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Global X Dow 30 Covered Call ETF (DJIA) Holdings

Global X Dow 30 Covered Call ETF logo
$22.81 -0.35 (-1.51%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$22.82 +0.01 (+0.06%)
As of 02/21/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 32 DJIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
9.22%16,484
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
7.43%16,484
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.83%16,484
4
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
5.80%16,484
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
5.12%16,484
6
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
5.12%16,484
7
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.87%16,484
8
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
4.64%16,484
9
American Express stock logo
AXP
American Express
$295.23
-2.8%
4.49%16,484
10
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
4.17%16,484
11
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
4.13%16,484
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.88%16,484
13
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
3.55%16,484
14
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
3.47%16,484
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.35%16,484
16
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.27%16,484
17
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
2.94%16,484
18
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
2.59%16,484
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.37%16,484
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.15%16,484
21
3M stock logo
MMM
3M
$144.87
-2.8%
2.13%16,484
22
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
2.13%16,484
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.80%16,484
24
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.57%16,484
25
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.44%16,484
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.23%16,484
27
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
1.01%16,484
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.89%16,484
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.87%16,484
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.56%16,484
31CashN/A0.08%88,870
32Djx Us 02/21/25 C440N/A-2.09%2,681

Geographic Exposure

  • United States
    101.3%

Currency Exposure

  • USD
    101.3%

Sector Exposure

  • Financials
    25.9%
  • Technology
    20.3%
  • Health Care
    14.6%
  • Consumer Discretionary
    14.0%
  • Industrials
    12.6%
  • Materials
    4.9%
  • Consumer Staples
    4.7%
  • Energy
    2.2%
  • Communications
    2.1%

Industry Exposure

  • Software
    10.3%
  • Specialty Retail
    10.1%
  • Capital Markets
    9.3%
  • Diversified Financial Services
    9.3%
  • Biotechnology
    7.5%
  • Health Care Providers & Services
    7.1%
  • Industrial Conglomerates
    5.0%
  • Machinery
    4.9%
  • Chemicals
    4.9%
  • Communications Equipment
    4.3%
  • Hotels Restaurants & Leisure
    4.2%
  • Banks
    3.9%
  • IT Services
    3.7%
  • Insurance
    3.4%
  • Aerospace & Defense
    2.6%
  • Household Products
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Media
    1.6%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.6%

SubIndustry Exposure

  • Investment Banking & Brokerage
    9.3%
  • Consumer Finance
    9.3%
  • Biotechnology
    7.5%
  • Managed Health Care
    7.1%
  • Systems Software
    5.8%
  • Home Improvement Retail
    5.5%
  • Industrial Conglomerates
    5.0%
  • Construction Machinery & Heavy Trucks
    4.9%
  • Specialty Chemicals
    4.9%
  • Application Software
    4.5%
  • Communications Equipment
    4.3%
  • Restaurants
    4.2%
  • Diversified Banks
    3.9%
  • IT Consulting & Other Services
    3.7%
  • Property & Casualty Insurance
    3.4%
  • Internet & Direct Marketing Retail
    3.2%
  • Aerospace & Defense
    2.6%
  • Household Products
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Semiconductors
    1.9%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Apparel Accessories & Luxury
    1.1%
  • Soft Drinks
    1.0%
  • Alternative Carriers
    0.6%

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This page (NYSEARCA:DJIA) was last updated on 2/22/2025 by MarketBeat.com Staff
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