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S&P 500 Covered Call & Growth ETF (XYLG) Holdings

S&P 500 Covered Call & Growth ETF logo
$28.37 +0.15 (+0.53%)
As of 01/17/2025 04:10 PM Eastern

Top 50 XYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
7.18%15,188
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
6.62%24,645
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
6.28%7,468
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
4.14%9,397
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.69%2,190
6
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
2.29%2,812
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.27%5,890
8
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.13%4,688
9
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
1.86%4,795
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
1.66%1,853
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.40%2,835
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.27%792
13
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.07%1,737
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
1.01%930
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
0.97%4,424
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.83%446
17
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.83%820
18
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
0.81%4,379
19
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.78%994
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
0.76%2,376
21
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.73%430
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.70%2,417
23
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.63%1,778
24
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.62%969
25
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.61%6,713
26
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.53%1,688
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.52%2,549
28
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.50%1,618
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.48%4,017
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.48%3,898
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
0.48%3,345
32
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.44%621
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
0.43%210
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559.72
-0.4%
0.43%387
35
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.41%933
36
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.41%721
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.40%1,740
38
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.40%474
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
0.40%1,375
40
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
0.40%1,824
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41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
0.39%1,634
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
0.39%358
43
General Electric stock logo
GE
General Electric
$182.83
+1.7%
0.38%1,089
44
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.37%450
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
0.37%1,559
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.36%1,121
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
0.35%481
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.35%919
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.35%312
50
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.34%275

Geographic Exposure

  • United States
    97.3%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Technology
    31.6%
  • Financials
    13.5%
  • Consumer Discretionary
    11.6%
  • Health Care
    10.0%
  • Communications
    9.4%
  • Industrials
    7.0%
  • Consumer Staples
    5.3%
  • Energy
    3.4%
  • Utilities
    2.2%
  • Real Estate
    1.9%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Software
    10.1%
  • Specialty Retail
    8.2%
  • Media
    7.8%
  • Communications Equipment
    7.6%
  • Biotechnology
    4.6%
  • Insurance
    3.6%
  • Banks
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.9%
  • Automobiles
    2.6%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.8%
  • Health Care Providers & Services
    1.8%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    7.8%
  • Communications Equipment
    7.6%
  • Interactive Media & Services
    6.8%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.5%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Automobile Manufacturers
    2.6%
  • Application Software
    2.3%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.3%
  • Managed Health Care
    1.3%
  • Aerospace & Defense
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Household Products
    1.1%
  • Soft Drinks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery
    0.6%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Security & Alarm Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Services
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Automotive Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%

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