S&P 500 Covered Call & Growth ETF (XYLG) Holdings List

$28.69 +0.04 (+0.14%)

As of 07/24/2026 04:10 PM Eastern

What stocks does XYLG hold?

The S&P 500 Covered Call & Growth ETF (XYLG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 XYLG holdings ordered by weight make up 51.18% of the total fund. XYLG is an equity fund in the strategy category that invests in publicly traded companies, focused on buywrite strategies within the North America region. This page includes a complete XYLG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XYLG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$206.84 -0.9%	7.91%	24,575
2	AAPL Apple	$333.02 +3.5%	7.72%	14,902
3	MSFT Microsoft	$381.70 +0.0%	4.47%	7,534
4	AMZN Amazon.com	$232.11 -0.7%	3.58%	9,927
5	GOOGL Alphabet	$319.74 +0.6%	2.96%	5,944
6	AVGO Broadcom	$381.92 -2.7%	2.85%	4,799
7	GOOG Alphabet	$319.09 +0.2%	2.38%	4,790
8	META Meta Platforms	$595.19 -1.8%	2.06%	2,225
9	MU Micron Technology	$920.95 -7.0%	1.64%	1,142
10	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.49%	2,712
Get the Latest News and Ratings for XYLG and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for S&P 500 Covered Call & Growth ETF and its competitors with MarketBeat's FREE daily newsletter.
11	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.49%	800
12	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.43%	1,856
13	TSLA Tesla	$313.03 -2.1%	1.39%	2,850
14	AMD Advanced Micro Devices	$521.95 -3.3%	1.34%	1,650
15	XOM ExxonMobil	$156.88 0.0%	1.03%	4,201
16	JNJ Johnson & Johnson	$263.43 +1.6%	1.00%	2,432
17	V Visa	$355.29 +1.0%	0.93%	1,676
18	WMT Walmart	$109.47 +1.0%	0.75%	4,425
19	ABBV AbbVie	$259.10 +0.8%	0.72%	1,782
20	CSCO Cisco Systems	$114.17 +1.3%	0.71%	3,984
21	INTC Intel	$92.32 -7.9%	0.69%	4,777
22	MA Mastercard	$539.48 +1.7%	0.68%	813
23	AMAT Applied Materials	$536.25 -4.7%	0.67%	800
24	COST Costco Wholesale	$935.03 +1.0%	0.65%	447
25	CAT Caterpillar	$889.23 -0.6%	0.64%	464

XYLG Geographic Exposure

XYLG's largest geographic exposure is United States at 97.3%, followed by Ireland at 2.0%.

United States
97.3%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%
Singapore
0.1%

XYLG Currency Exposure

XYLG is exclusively exposed to USD.

USD
93.0%

XYLG Sector Exposure

XYLG's largest sector exposure is Technology at 37.0%, followed by Financials at 12.5%.

Technology
37.0%
Financials
12.5%
Communications
9.3%
Health Care
9.3%
Consumer Discretionary
9.3%
Industrials
8.5%
Consumer Staples
4.7%
Energy
2.4%
Utilities
2.3%
Real Estate
1.9%
Other
1.7%

XYLG Industry Exposure

XYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Communications Equipment at 8.9%.

Semiconductors & Semiconductor Equipment
17.5%
Communications Equipment
8.9%
Media
8.0%
Software
7.4%
Specialty Retail
7.0%
Biotechnology
5.1%
Banks
3.6%
Capital Markets
3.2%
Insurance
3.0%
Oil, Gas & Consumable Fuels
2.4%
Other
32.3%

XYLG Sub-Industry Exposure

XYLG's largest sub-industry exposure is Semiconductors at 16.9%, followed by Communications Equipment at 8.9%.

Semiconductors
16.9%
Communications Equipment
8.9%
Interactive Media & Services
7.4%
Systems Software
5.8%
Biotechnology
5.1%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.5%
Property & Casualty Insurance
2.3%
Aerospace & Defense
2.3%
Consumer Finance
2.2%
Other
39.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:XYLG) was last updated on 7/26/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

S&P 500 Covered Call & Growth ETF (XYLG) Holdings List