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

$28.68 0.00 (0.00%)

As of 05/22/2026 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 53.90% 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	$215.33	8.79%	25,206
2	AAPL Apple	$308.82	7.03%	15,228
3	MSFT Microsoft	$418.57	4.82%	7,700
4	AMZN Amazon.com	$266.32	4.22%	10,126
5	GOOGL Alphabet	$382.97	3.75%	6,032
6	AVGO Broadcom	$414.14	3.16%	4,912
7	GOOG Alphabet	$379.38	2.98%	4,845
8	META Meta Platforms	$610.26	2.16%	2,265
9	TSLA Tesla	$426.01	2.00%	2,910
10	MU Micron Technology	$751.00	1.44%	1,161
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11	BRK.B Berkshire Hathaway	$486.30 0.0%	1.42%	1,897
12	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.29%	2,788
13	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.28%	817
14	AMD Advanced Micro Devices	$467.51	1.16%	1,680
15	XOM ExxonMobil	$154.82 -0.1%	1.01%	4,313
16	WMT Walmart	$120.27	0.92%	4,521
17	INTC Intel	$119.84	0.89%	4,817
18	JNJ Johnson & Johnson	$234.67 +0.1%	0.88%	2,486
19	V Visa	$329.21 +0.1%	0.86%	1,732
20	COST Costco Wholesale	$1,028.24	0.73%	457
21	CAT Caterpillar	$880.23 +0.0%	0.67%	479
22	CSCO Cisco Systems	$120.41	0.64%	4,058
23	MA Mastercard	$498.24 -0.1%	0.63%	837
24	NFLX Netflix	$88.60	0.59%	4,345
25	ABBV AbbVie	$216.02 +0.1%	0.58%	1,817

XYLG Geographic Exposure

XYLG's largest geographic exposure is United States at 97.9%, followed by Ireland at 2.0%.

United States
97.9%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.2%
Bermuda
0.1%
Liberia
0.1%

XYLG Currency Exposure

XYLG is exclusively exposed to USD.

USD
93.7%

XYLG Sector Exposure

XYLG's largest sector exposure is Technology at 37.6%, followed by Financials at 11.6%.

Technology
37.6%
Financials
11.6%
Communications
10.5%
Consumer Discretionary
10.0%
Health Care
8.5%
Industrials
8.3%
Consumer Staples
4.8%
Energy
3.4%
Utilities
2.2%
Real Estate
1.8%
Other
1.7%

XYLG Industry Exposure

XYLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.0%, followed by Media at 9.1%.

Semiconductors & Semiconductor Equipment
18.0%
Media
9.1%
Communications Equipment
8.5%
Software
8.1%
Specialty Retail
7.6%
Biotechnology
4.7%
Oil, Gas & Consumable Fuels
3.4%
Banks
3.2%
Capital Markets
3.1%
Insurance
2.8%
Other
31.9%

XYLG Sub-Industry Exposure

XYLG's largest sub-industry exposure is Semiconductors at 17.4%, followed by Communications Equipment at 8.5%.

Semiconductors
17.4%
Communications Equipment
8.5%
Interactive Media & Services
8.4%
Systems Software
6.3%
Biotechnology
4.7%
Internet & Direct Marketing Retail
4.2%
Diversified Banks
3.1%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Automobile Manufacturers
2.1%
Other
41.1%

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This page (NYSEARCA:XYLG) was last updated on 5/26/2026 by MarketBeat.com Staff.

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