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Global X Dow 30 Covered Call & Growth ETF (DYLG) Holdings

$26.55 +0.12 (+0.45%)
As of 01/17/2025 04:10 PM Eastern

Top 33 DYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A11.55%239,056
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
7.40%264
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
6.54%264
4
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
5.40%264
5
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
4.96%264
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
4.64%264
7
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.97
-0.1%
4.29%264
8
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
4.25%264
9
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
4.02%264
10
American Express stock logo
AXP
American Express
$312.75
+0.4%
3.87%264
11
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
3.76%264
12
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
3.33%264
13
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
3.10%264
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
3.10%264
15
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.65
-1.1%
3.09%264
16
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
2.89%264
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
2.86%264
18
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
2.84%264
19
The Boeing Company stock logo
BA
Boeing
$171.14
+1.3%
2.17%264
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
2.11%264
21
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
1.89%264
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.84%264
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
1.84%264
24
3M stock logo
MMM
3M
$141.02
+1.3%
1.66%264
25
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
1.42%264
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
1.26%264
27
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.16%264
28
NIKE, Inc. stock logo
NKE
NIKE
$70.89
-0.3%
0.94%264
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.79%264
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.75%264
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.51%264
32
Global X Dow 30 Covered Call ETF stock logo
DJIA
Global X Dow 30 Covered Call ETF
$22.79
0.0%
0.05%50
33Djx Us 01/17/25 C430N/A-0.29%21

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    24.6%
  • Technology
    20.0%
  • Health Care
    15.1%
  • Consumer Discretionary
    14.0%
  • Industrials
    12.8%
  • Materials
    4.9%
  • Consumer Staples
    4.5%
  • Energy
    2.3%
  • Communications
    2.1%

Industry Exposure

  • Software
    10.7%
  • Specialty Retail
    10.3%
  • Diversified Financial Services
    9.0%
  • Capital Markets
    8.6%
  • Health Care Providers & Services
    7.8%
  • Biotechnology
    7.3%
  • Machinery
    5.3%
  • Industrial Conglomerates
    5.1%
  • Chemicals
    4.9%
  • Communications Equipment
    4.2%
  • Hotels Restaurants & Leisure
    4.0%
  • Banks
    3.6%
  • Insurance
    3.4%
  • IT Services
    3.1%
  • Aerospace & Defense
    2.4%
  • Household Products
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Media
    1.5%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.5%

SubIndustry Exposure

  • Consumer Finance
    9.0%
  • Investment Banking & Brokerage
    8.6%
  • Managed Health Care
    7.8%
  • Biotechnology
    7.3%
  • Systems Software
    6.1%
  • Home Improvement Retail
    5.8%
  • Construction Machinery & Heavy Trucks
    5.3%
  • Industrial Conglomerates
    5.1%
  • Specialty Chemicals
    4.9%
  • Application Software
    4.6%
  • Communications Equipment
    4.2%
  • Restaurants
    4.0%
  • Diversified Banks
    3.6%
  • Property & Casualty Insurance
    3.4%
  • Internet & Direct Marketing Retail
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Aerospace & Defense
    2.4%
  • Household Products
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Semiconductors
    1.9%
  • Movies & Entertainment
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Apparel Accessories & Luxury
    1.0%
  • Soft Drinks
    0.9%
  • Alternative Carriers
    0.5%

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This page (NYSEARCA:DYLG) was last updated on 1/18/2025 by MarketBeat.com Staff
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