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

$29.60 -0.04 (-0.13%)

As of 09/4/2026 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 51.70% 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	$230.36 +0.8%	7.99%	22,805
2	AAPL Apple	$319.97 -2.5%	7.12%	13,828
3	MSFT Microsoft	$499.70 -2.0%	5.79%	6,996
4	AMZN Amazon.com	$258.51 -0.2%	3.95%	9,211
5	GOOGL Alphabet	$338.46 -1.2%	3.08%	5,519
6	AVGO Broadcom	$357.89 +0.2%	2.65%	4,455
7	GOOG Alphabet	$335.31 -1.1%	2.46%	4,446
8	META Meta Platforms	$616.77 +1.0%	1.92%	2,062
9	MU Micron Technology	$1,016.59 +6.1%	1.59%	1,060
10	TSLA Tesla	$354.08 -5.9%	1.48%	2,640
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11	JPM JPMorgan Chase & Co.	$358.21 -1.1%	1.45%	2,516
12	BRK.B Berkshire Hathaway	$505.10 -0.6%	1.40%	1,723
13	LLY Eli Lilly and Company	$1,147.06 -1.1%	1.40%	738
14	AMD Advanced Micro Devices	$477.57 +4.7%	1.15%	1,533
15	JNJ Johnson & Johnson	$275.12 -1.2%	0.98%	2,278
16	XOM ExxonMobil	$159.53 -1.7%	0.98%	3,882
17	V Visa	$374.46 -1.1%	0.97%	1,574
18	MA Mastercard	$579.43 -1.1%	0.73%	757
19	WMT Walmart	$107.14 -1.2%	0.69%	4,145
20	ABBV AbbVie	$256.27 -1.5%	0.69%	1,670
21	INTC Intel	$95.80 +4.5%	0.67%	4,620
22	CSCO Cisco Systems	$109.20 +0.5%	0.66%	3,732
23	PLTR Palantir Technologies	$174.33 -4.5%	0.64%	2,148
24	COST Costco Wholesale	$915.74 -1.0%	0.64%	419
25	BAC Bank of America	$62.64 -0.6%	0.62%	6,170

XYLG Geographic Exposure

XYLG's largest geographic exposure is United States at 97.5%, followed by Ireland at 1.9%.

United States
97.5%
Ireland
1.9%
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
93.2%

XYLG Sector Exposure

XYLG's largest sector exposure is Technology at 38.0%, followed by Financials at 12.4%.

Technology
38.0%
Financials
12.4%
Communications
9.5%
Consumer Discretionary
9.4%
Health Care
9.3%
Industrials
8.0%
Consumer Staples
4.5%
Energy
2.5%
Utilities
2.1%
Real Estate
1.7%
Other
1.7%

XYLG Industry Exposure

XYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Software at 9.0%.

Semiconductors & Semiconductor Equipment
17.4%
Software
9.0%
Communications Equipment
8.2%
Media
8.1%
Specialty Retail
7.0%
Biotechnology
5.3%
Banks
3.5%
Capital Markets
3.2%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.5%
Other
31.4%

XYLG Sub-Industry Exposure

XYLG's largest sub-industry exposure is Semiconductors at 16.9%, followed by Communications Equipment at 8.2%.

Semiconductors
16.9%
Communications Equipment
8.2%
Interactive Media & Services
7.5%
Systems Software
7.1%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.4%
Consumer Finance
2.3%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.1%
Other
39.0%

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MarketBeat tracks S&P 500 Covered Call & Growth ETF holdings and portfolio composition, last updated on 8/30/2026.

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