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

82

NYSE ARCA | ETF

Price
$27.79
Increased by +0.64%
Dollar volume (20D)
439.15 K
ADR%
0.68
Technology - 34.01%Financial Services - 13.74%Consumer Cyclicals - 10.60%Communication Services - 9.69%Healthcare - 9.46%Industrials - 7.81%Consumer Defensive - 5.53%Energy - 3.01%Utilities - 2.39%Real Estate - 2.04%Basic Materials - 1.71%
Technology - 34.01%
Financial Services - 13.74%
Consumer Cyclicals - 10.60%
Communication Services - 9.69%
Healthcare - 9.46%
Industrials - 7.81%
Consumer Defensive - 5.53%
Energy - 3.01%
Utilities - 2.39%
Real Estate - 2.04%
Basic Materials - 1.71%

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 7.49%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.19%
AAPL Apple Inc Technology Consumer Electronics 5.96%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.03%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.12%
AVGO Broadcom Inc Technology Semiconductors 2.52%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.00%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.73%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.73%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.62%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.57%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.19%
V Visa Inc. Class A Financial Services Credit Services 1.19%
NFLX Netflix Inc Communication Services Entertainment 1.11%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.90%
MA Mastercard Inc Financial Services Credit Services 0.89%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.86%
WMT Walmart Inc Consumer Defensive Discount Stores 0.82%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.72%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.71%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY