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

$29.72 +0.09 (+0.30%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$29.69 -0.03 (-0.10%)

As of 09/25/2026 07:30 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 53.56% 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	$225.07 +0.2%	8.37%	25,541
2	AAPL Apple	$341.07 +1.5%	7.50%	15,429
3	MSFT Microsoft	$516.17 +3.7%	5.58%	7,832
4	AMZN Amazon.com	$249.67 +0.1%	3.78%	10,371
5	GOOGL Alphabet	$343.92 +0.5%	3.11%	6,184
6	AVGO Broadcom	$352.81 +0.7%	2.62%	5,022
7	GOOG Alphabet	$341.08 +0.6%	2.49%	5,001
8	META Meta Platforms	$751.66 -3.3%	2.46%	2,330
9	MU Micron Technology	$1,082.28 +0.2%	1.87%	1,192
10	TSLA Tesla	$372.11 -1.5%	1.61%	2,979
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11	AMD Advanced Micro Devices	$630.59 +0.2%	1.53%	1,720
12	LLY Eli Lilly and Company	$1,184.38 +0.2%	1.42%	849
13	BRK.B Berkshire Hathaway	$505.60 +0.1%	1.41%	1,963
14	JPM JPMorgan Chase & Co.	$342.99 +1.3%	1.37%	2,816
15	XOM ExxonMobil	$160.48 -1.0%	0.99%	4,343
16	JNJ Johnson & Johnson	$271.58 +0.3%	0.98%	2,553
17	V Visa	$367.19 -0.2%	0.93%	1,801
18	INTC Intel	$123.00 -3.4%	0.93%	5,237
19	WMT Walmart	$107.98 +0.4%	0.74%	4,699
20	ABBV AbbVie	$264.45 -0.3%	0.71%	1,870
21	MA Mastercard	$567.14 +0.2%	0.68%	857
22	PLTR Palantir Technologies	$189.67 -1.5%	0.64%	2,421
23	CSCO Cisco Systems	$106.70 -0.3%	0.64%	4,182
24	COST Costco Wholesale	$922.77 +2.9%	0.60%	469
25	CVX Chevron	$204.39 -0.6%	0.60%	2,084

XYLG Geographic Exposure

XYLG's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.9%.

United States
98.0%
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
93.3%

XYLG Sector Exposure

XYLG's largest sector exposure is Technology at 39.4%, followed by Financials at 11.7%.

Technology
39.4%
Financials
11.7%
Communications
9.9%
Health Care
9.4%
Consumer Discretionary
9.2%
Industrials
7.9%
Consumer Staples
4.4%
Energy
2.4%
Utilities
1.9%
Real Estate
1.6%
Other
1.6%

XYLG Industry Exposure

XYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Software at 9.2%.

Semiconductors & Semiconductor Equipment
18.1%
Software
9.2%
Communications Equipment
8.7%
Media
8.6%
Specialty Retail
6.8%
Biotechnology
5.3%
Banks
3.3%
Capital Markets
3.0%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.3%
Other
31.1%

XYLG Sub-Industry Exposure

XYLG's largest sub-industry exposure is Semiconductors at 17.5%, followed by Communications Equipment at 8.7%.

Semiconductors
17.5%
Communications Equipment
8.7%
Interactive Media & Services
8.0%
Systems Software
7.4%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.2%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Aerospace & Defense
2.0%
Other
38.5%

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MarketBeat tracks S&P 500 Covered Call & Growth ETF holdings and portfolio composition, last updated on 9/23/2026.

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