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Global X Financials Covered Call & Growth ETF (FYLG) Holdings

$29.28 +0.02 (+0.07%)
As of 04:10 PM Eastern

Top 50 FYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.65
+0.8%
53.92%47,745
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
5.70%539
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
4.62%826
4
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
3.74%507
5
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.95%240
6
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
2.01%1,959
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.60%972
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
1.23%92
9
American Express stock logo
AXP
American Express
$318.07
+1.8%
1.13%162
10
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
1.08%93
11
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.07%364
12
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
1.03%43
13
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.96%171
14
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.93%562
15
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
0.85%211
16
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
0.82%169
17
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
0.76%439
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.72%145
19
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
0.70%109
20
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$160.76
+2.0%
0.68%197
21CashN/A0.62%26,419
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
0.60%299
23
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.79
+1.8%
0.59%169
24
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
0.57%105
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
0.53%118
26
Aon plc stock logo
AON
AON
$368.17
+0.5%
0.52%62
27
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
0.52%459
28
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.26
+1.4%
0.51%130
29
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
0.51%46
30
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
0.46%111
31
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$296.59
+0.6%
0.43%64
32
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
0.40%391
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.39%214
34
Aflac Incorporated stock logo
AFL
Aflac
$106.36
-0.1%
0.36%148
35
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
0.36%29
36
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
0.36%65
37
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
0.34%75
38
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
0.33%171
39
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
0.32%187
40
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
0.32%23
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41
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
0.31%76
42
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
+0.3%
0.30%159
43
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
0.28%103
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.88
-0.7%
0.23%107
45
M&T Bank Co. stock logo
MTB
M&T Bank
$198.25
+0.8%
0.22%50
46
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$79.87
+1.3%
0.22%119
47
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
0.22%85
48
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$322.49
+0.6%
0.22%30
49
Global Payments Inc. stock logo
GPN
Global Payments
$108.60
+0.2%
0.20%77
50
State Street Co. stock logo
STT
State Street
$98.93
+1.3%
0.20%85

Geographic Exposure

  • United States
    99.6%
  • Ireland
    0.7%
  • Switzerland
    0.7%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    101.1%

Sector Exposure

  • ETF
    54.5%
  • Financials
    44.7%
  • Technology
    0.7%

Industry Exposure

  • ETF
    54.5%
  • Insurance
    11.9%
  • Banks
    11.8%
  • Diversified Financial Services
    10.0%
  • Capital Markets
    9.8%
  • IT Services
    0.6%
  • Software
    0.1%

SubIndustry Exposure

  • ETF
    54.5%
  • Diversified Banks
    11.8%
  • Consumer Finance
    10.0%
  • Property & Casualty Insurance
    9.1%
  • Investment Banking & Brokerage
    3.3%
  • Asset Management & Custody Banks
    2.2%
  • Financial Exchanges & Data
    2.1%
  • Insurance Brokers
    1.6%
  • Security & Alarm Services
    1.5%
  • Life & Health Insurance
    1.2%
  • Data Processing & Outsourced Services
    0.6%
  • Reinsurance
    0.1%
  • Application Software
    0.1%

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This page (NYSEARCA:FYLG) was last updated on 1/21/2025 by MarketBeat.com Staff
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