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Global X S&P 500 ESG Covered Call ETF (XYLE) Holdings

$25.61 -0.06 (-0.24%)
As of 10:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 XYLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.29
-0.2%
10.38%880
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.09
+3.7%
9.67%1,428
3
Microsoft Co. stock logo
MSFT
Microsoft
$440.00
+2.7%
9.03%433
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.82
+0.9%
3.25%340
5
Tesla, Inc. stock logo
TSLA
Tesla
$421.84
-0.5%
3.20%163
6
Alphabet Inc. stock logo
GOOG
Alphabet
$201.46
+0.9%
2.66%277
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$262.41
-0.2%
1.96%164
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.85
+1.1%
1.83%46
9
Visa Inc. stock logo
V
Visa
$324.07
+0.1%
1.55%101
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.01
-0.4%
1.40%54
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
+0.0%
1.36%256
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$945.11
-0.3%
1.21%26
13
Mastercard Incorporated stock logo
MA
Mastercard
$529.90
+0.3%
1.21%48
14
Walmart Inc. stock logo
WMT
Walmart
$93.00
-0.1%
1.17%252
15
The Home Depot, Inc. stock logo
HD
Home Depot
$413.37
-1.2%
1.13%58
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.68
+2.4%
1.08%137
17
AbbVie Inc. stock logo
ABBV
AbbVie
$169.73
-1.7%
0.90%103
18
Salesforce, Inc. stock logo
CRM
Salesforce
$331.39
+1.4%
0.89%56
19
Bank of America Co. stock logo
BAC
Bank of America
$46.29
-0.8%
0.87%388
20
Chevron Co. stock logo
CVX
Chevron
$157.58
-0.4%
0.74%97
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$95.81
-0.5%
0.73%147
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.42
+0.6%
0.68%232
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.21
-0.3%
0.68%225
24
Accenture plc stock logo
ACN
Accenture
$358.08
+0.5%
0.63%36
25
McDonald's Co. stock logo
MCD
McDonald's
$282.54
0.0%
0.59%42
26
Linde plc stock logo
LIN
Linde
$445.58
+0.7%
0.58%28
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.14
+0.4%
0.57%80
28
The Walt Disney Company stock logo
DIS
Walt Disney
$108.73
+0.0%
0.57%105
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.02
+1.0%
0.56%101
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$123.91
+1.3%
0.54%94
31
General Electric stock logo
GE
General Electric
$187.50
+0.0%
0.54%63
32
Adobe Inc. stock logo
ADBE
Adobe
$437.98
+0.4%
0.53%26
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$170.46
+1.9%
0.50%64
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$633.12
-0.3%
0.50%18
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.55
+0.0%
0.49%28
36
American Express stock logo
AXP
American Express
$320.69
+0.9%
0.47%32
37
AT&T Inc. stock logo
T
AT&T
$22.10
-1.8%
0.45%416
38
Morgan Stanley stock logo
MS
Morgan Stanley
$137.85
+0.4%
0.44%72
39
Danaher Co. stock logo
DHR
Danaher
$245.65
+0.6%
0.43%37
40
S&P Global Inc. stock logo
SPGI
S&P Global
$508.44
-0.3%
0.43%18
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$198.25
+2.8%
0.41%48
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$259.93
-1.2%
0.41%33
43
Amgen Inc. stock logo
AMGN
Amgen
$273.78
-0.4%
0.40%31
44
Boston Scientific Co. stock logo
BSX
Boston Scientific
$101.24
+0.3%
0.40%85
45
Comcast Co. stock logo
CMCSA
Comcast
$36.76
-0.6%
0.40%221
46
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$69.59
-1.8%
0.40%119
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.85
+0.2%
0.40%122
48
Citigroup Inc. stock logo
C
Citigroup
$81.92
+0.3%
0.39%110
49
Eaton Co. plc stock logo
ETN
Eaton
$370.06
+3.5%
0.39%23
50
Union Pacific Co. stock logo
UNP
Union Pacific
$235.94
-0.3%
0.39%35

Geographic Exposure

  • United States
    96.9%
  • Ireland
    3.0%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Technology
    35.3%
  • Financials
    14.8%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.0%
  • Communications
    7.9%
  • Consumer Staples
    6.3%
  • Industrials
    6.3%
  • Energy
    4.1%
  • Real Estate
    2.2%
  • Materials
    1.4%
  • Utilities
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Software
    10.9%
  • Communications Equipment
    10.2%
  • Media
    7.1%
  • Specialty Retail
    5.2%
  • Biotechnology
    4.9%
  • Banks
    4.3%
  • Diversified Financial Services
    4.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • Automobiles
    3.6%
  • Capital Markets
    3.6%
  • Health Care Equipment & Supplies
    3.1%
  • Health Care Providers & Services
    2.3%
  • Real Estate Management & Development
    2.2%
  • Machinery
    2.0%
  • Insurance
    2.0%
  • IT Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Household Products
    1.3%
  • Beverages
    1.3%
  • Utilities
    1.2%
  • Chemicals
    1.0%
  • Electrical Equipment
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Airlines
    0.1%
  • Aerospace & Defense
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Communications Equipment
    10.2%
  • Systems Software
    9.1%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    4.9%
  • Diversified Banks
    4.3%
  • Consumer Finance
    4.2%
  • Automobile Manufacturers
    3.6%
  • Hypermarkets & Super Centers
    2.4%
  • Integrated Oil & Gas
    2.1%
  • REIT
    2.1%
  • Application Software
    1.8%
  • Managed Health Care
    1.8%
  • Home Improvement Retail
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Soft Drinks
    1.4%
  • Health Care Equipment
    1.3%
  • Household Products
    1.3%
  • Restaurants
    1.2%
  • Financial Exchanges & Data
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Industrial Machinery
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Alternative Carriers
    0.8%
  • Electric Utilities
    0.8%
  • Highways & Railtracks
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Apparel Retail
    0.6%
  • Security & Alarm Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Insurance Brokers
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Specialty Chemicals
    0.6%
  • Movies & Entertainment
    0.6%
  • Health Care Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Trucking
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Cable & Satellite
    0.4%
  • Multi-Utilities
    0.4%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Food Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Homebuilding
    0.2%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Airlines
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Aerospace & Defense
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Consumer Electronics
    0.1%

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This page (NYSEARCA:XYLE) was last updated on 1/22/2025 by MarketBeat.com Staff
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