Free Trial

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

$26.34
-0.04 (-0.15%)
(As of 11/4/2024 ET)

Top 50 XYLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
9.78%799
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
9.17%412
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
7.77%1,364
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
2.73%327
5
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
2.28%271
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
2.20%44
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
1.88%160
8
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
1.80%154
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
1.69%51
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
1.56%250
11
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
1.35%87
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
1.27%131
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
1.21%25
14
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
1.21%46
15
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
1.10%55
16
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
1.05%98
17
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
1.01%237
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.91%139
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.84%214
20
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
0.81%377
21
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
0.78%25
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.75%76
23
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
0.74%96
24
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
0.73%54
25
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
0.68%27
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
0.67%90
27
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
0.66%35
28
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.64%40
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
0.61%96
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.60%222
31
General Electric stock logo
GE
General Electric
$171.76
+0.0%
0.54%61
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
0.54%62
33
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
0.53%36
34
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
0.52%29
35
S&P Global Inc. stock logo
SPGI
S&P Global
$485.77
+0.5%
0.51%18
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
0.50%112
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
0.49%27
38
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
0.49%311
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
0.48%18
40
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
0.48%99
Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)

Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin…

41
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
0.47%215
42
Union Pacific Co. stock logo
UNP
Union Pacific
$229.91
-1.2%
0.47%34
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
0.46%47
44
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
0.46%394
45
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
0.45%116
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
0.43%32
47
American Express stock logo
AXP
American Express
$270.19
-0.9%
0.42%31
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.69
+0.3%
0.40%62
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$417.86
+0.9%
0.39%13
50
BlackRock, Inc. stock logo
BLK
BlackRock
$991.50
+0.7%
0.38%8

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.9%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Technology
    35.6%
  • Financials
    13.9%
  • Health Care
    11.4%
  • Consumer Discretionary
    7.7%
  • Communications
    7.3%
  • Consumer Staples
    6.5%
  • Industrials
    6.3%
  • Energy
    4.0%
  • Real Estate
    2.3%
  • Materials
    1.5%
  • Utilities
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Software
    10.8%
  • Communications Equipment
    10.6%
  • Media
    6.5%
  • Biotechnology
    5.5%
  • Specialty Retail
    4.9%
  • Oil Gas & Consumable Fuels
    4.0%
  • Diversified Financial Services
    4.0%
  • Banks
    3.9%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Health Care Providers & Services
    2.5%
  • Automobiles
    2.3%
  • Real Estate Management & Development
    2.2%
  • Insurance
    2.0%
  • Machinery
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • IT Services
    1.8%
  • Beverages
    1.4%
  • Household Products
    1.4%
  • Utilities
    1.3%
  • Chemicals
    1.0%
  • Food Products
    0.9%
  • Electrical Equipment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.2%
  • Health Care Technology
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Aerospace & Defense
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Communications Equipment
    10.6%
  • Systems Software
    9.0%
  • Biotechnology
    5.5%
  • Interactive Media & Services
    5.3%
  • Consumer Finance
    4.0%
  • Diversified Banks
    3.9%
  • Automobile Manufacturers
    2.3%
  • Integrated Oil & Gas
    2.2%
  • REIT
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Managed Health Care
    2.0%
  • Application Software
    1.9%
  • Home Improvement Retail
    1.7%
  • Soft Drinks
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Household Products
    1.4%
  • Health Care Equipment
    1.3%
  • Restaurants
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Packaged Foods & Meats
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Electric Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Alternative Carriers
    0.8%
  • Highways & Railtracks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Industrial Machinery
    0.8%
  • Security & Alarm Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Specialty Chemicals
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Insurance Brokers
    0.6%
  • Health Care Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Movies & Entertainment
    0.5%
  • Cable & Satellite
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Multi-Utilities
    0.4%
  • Health Care Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Homebuilding
    0.2%
  • Food Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Building Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Specialty Stores
    0.1%
  • Leisure Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Airlines
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Aerospace & Defense
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%

Related Companies and Tools


This page (NYSEARCA:XYLE) was last updated on 11/5/2024 by MarketBeat.com Staff
From Our Partners