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

$28.48 +0.37 (+1.32%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$48.51
+1.5%
53.87%43,885
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
5.82%508
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
4.71%788
4
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.48%462
5
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.91%228
6
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.14%1,869
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.70%945
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
1.26%87
9
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.14%156
10
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
1.10%88
11
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.09%343
12
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.02%161
13
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.97%38
14
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.93%529
15
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.91%199
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.82%414
17
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.79%159
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.76%137
19
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.72%103
20
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
0.71%186
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
0.61%159
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.61%282
23
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
0.59%99
24
Aon plc stock logo
AON
AON
$358.47
+1.3%
0.56%61
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
0.56%111
26
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
0.55%432
27
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.51%43
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.47%104
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
0.44%60
30
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
0.42%368
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.40%201
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.39%61
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.37%27
34
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.36%139
35
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.35%71
36
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
0.34%161
37
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
0.33%176
38
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
0.33%22
39
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.31%72
40
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
0.31%150
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.30%97
42
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.24%101
43
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
0.24%47
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.24%80
45
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
0.23%28
46
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
0.22%112
47
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
0.21%181
48
Global Payments Inc. stock logo
GPN
Global Payments
$112.03
+1.3%
0.21%73
49
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
0.20%50
50
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
0.19%80

Geographic Exposure

  • United States
    97.8%
  • Ireland
    0.8%
  • Switzerland
    0.7%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • ETF
    53.4%
  • Financials
    44.6%
  • Technology
    0.7%

Industry Exposure

  • ETF
    53.4%
  • Insurance
    12.1%
  • Banks
    11.4%
  • Diversified Financial Services
    10.1%
  • Capital Markets
    9.9%
  • IT Services
    0.6%
  • Software
    0.1%

SubIndustry Exposure

  • ETF
    53.4%
  • Diversified Banks
    11.4%
  • Consumer Finance
    10.1%
  • Property & Casualty Insurance
    9.3%
  • Investment Banking & Brokerage
    3.3%
  • Asset Management & Custody Banks
    2.3%
  • Financial Exchanges & Data
    2.2%
  • Security & Alarm Services
    1.6%
  • Insurance Brokers
    1.6%
  • Life & Health Insurance
    1.1%
  • 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 12/22/2024 by MarketBeat.com Staff
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