XYLG Global X S&P 500® Covered Call & Growth ETF

86

NYSE ARCA | ETF

Price
$27.87
Decreased by -0.21%
Dollar volume (20D)
567.16 K
ADR%
0.59
Technology - 34.99%Financial Services - 13.43%Consumer Cyclicals - 10.57%Communication Services - 9.53%Healthcare - 9.18%Industrials - 7.89%Consumer Defensive - 5.36%Energy - 3.00%Utilities - 2.36%Real Estate - 2.02%Basic Materials - 1.67%
Technology - 34.99%
Financial Services - 13.43%
Consumer Cyclicals - 10.57%
Communication Services - 9.53%
Healthcare - 9.18%
Industrials - 7.89%
Consumer Defensive - 5.36%
Energy - 3.00%
Utilities - 2.36%
Real Estate - 2.02%
Basic Materials - 1.67%

The fund invests at least 80% of its total assets in the securities of the underlying index.

The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index.

It generally will use a replication strategy.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.06%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.27%
AAPL Apple Inc Technology Consumer Electronics 6.04%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.14%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.98%
AVGO Broadcom Inc Technology Semiconductors 2.55%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.05%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.68%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.67%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.66%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.54%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.17%
V Visa Inc. Class A Financial Services Credit Services 1.16%
NFLX Netflix Inc Communication Services Entertainment 1.04%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.94%
MA Mastercard Inc Financial Services Credit Services 0.87%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.83%
WMT Walmart Inc Consumer Defensive Discount Stores 0.80%
ORCL Oracle Corporation Technology Software - Infrastructure 0.73%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.72%
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