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

$28.86 0.00 (0.00%)

As of 07/2/2026 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 50.54% 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	$194.28 -0.3%	7.39%	24,863
2	AAPL Apple	$307.92 -0.2%	6.60%	15,076
3	MSFT Microsoft	$387.60 -0.7%	4.39%	7,624
4	AMZN Amazon.com	$244.43 +0.7%	3.61%	10,048
5	GOOGL Alphabet	$362.27 +0.7%	3.14%	6,027
6	AVGO Broadcom	$372.98 +3.5%	2.74%	4,857
7	GOOG Alphabet	$358.78 +0.7%	2.51%	4,852
8	MU Micron Technology	$1,003.60 +2.9%	2.02%	1,153
9	META Meta Platforms	$594.74 +2.0%	1.91%	2,246
10	TSLA Tesla	$398.91 +1.4%	1.69%	2,887
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11	LLY Eli Lilly and Company	$1,209.34 -0.4%	1.51%	812
12	BRK.B Berkshire Hathaway	$507.53 0.0%	1.45%	1,880
13	JPM JPMorgan Chase & Co.	$334.96 +0.1%	1.39%	2,744
14	AMD Advanced Micro Devices	$532.28 +2.8%	1.34%	1,669
15	JNJ Johnson & Johnson	$260.71 -0.9%	0.97%	2,463
16	INTC Intel	$123.13 +2.3%	0.96%	4,861
17	XOM ExxonMobil	$137.13 +0.0%	0.90%	4,277
18	V Visa	$361.80 -0.1%	0.88%	1,698
19	WMT Walmart	$111.98 +0.1%	0.80%	4,482
20	AMAT Applied Materials	$619.12 +2.7%	0.78%	809
21	LRCX Lam Research	$361.63 +2.9%	0.75%	1,276
22	CAT Caterpillar	$981.00 +1.8%	0.73%	471
23	CSCO Cisco Systems	$113.16 +0.4%	0.71%	4,034
24	ABBV AbbVie	$260.37 -0.3%	0.70%	1,802
25	COST Costco Wholesale	$951.83 +0.0%	0.67%	453

XYLG Geographic Exposure

XYLG's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.0%.

United States
96.3%
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
91.8%

XYLG Sector Exposure

XYLG's largest sector exposure is Technology at 36.4%, followed by Financials at 12.2%.

Technology
36.4%
Financials
12.2%
Consumer Discretionary
9.9%
Communications
9.8%
Health Care
9.3%
Industrials
8.5%
Consumer Staples
4.7%
Utilities
2.2%
Energy
2.2%
Real Estate
1.8%
Other
1.7%

XYLG Industry Exposure

XYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Media at 8.5%.

Semiconductors & Semiconductor Equipment
17.3%
Media
8.5%
Communications Equipment
8.3%
Software
7.6%
Specialty Retail
7.1%
Biotechnology
5.1%
Banks
3.5%
Capital Markets
3.1%
Insurance
3.0%
Aerospace & Defense
2.3%
Other
32.4%

XYLG Sub-Industry Exposure

XYLG's largest sub-industry exposure is Semiconductors at 16.6%, followed by Communications Equipment at 8.3%.

Semiconductors
16.6%
Communications Equipment
8.3%
Interactive Media & Services
7.9%
Systems Software
6.0%
Biotechnology
5.1%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.4%
Property & Casualty Insurance
2.3%
Aerospace & Defense
2.3%
Consumer Finance
2.3%
Other
39.9%

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This page (NYSEARCA:XYLG) was last updated on 7/6/2026 by MarketBeat.com Staff.

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