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

S&P 500 Covered Call & Growth ETF logo
$25.72 +0.11 (+0.41%)
As of 03:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 XYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$208.64
+0.1%
6.53%16,335
2
Microsoft Co. stock logo
MSFT
Microsoft
$385.79
-0.4%
6.18%8,078
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.75
+0.3%
5.72%26,607
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.30
-0.1%
3.68%10,246
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$538.61
+1.0%
2.46%2,377
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$530.11
-0.3%
2.11%1,987
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.06
+2.4%
2.00%6,344
8
Broadcom Inc. stock logo
AVGO
Broadcom
$188.94
+0.4%
1.83%5,088
9
Alphabet Inc. stock logo
GOOG
Alphabet
$165.05
+2.2%
1.64%5,122
10
Tesla, Inc. stock logo
TSLA
Tesla
$263.39
+1.5%
1.51%3,038
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.69
+0.0%
1.43%3,031
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$856.24
-0.4%
1.29%853
13
Visa Inc. stock logo
V
Visa
$334.35
-0.4%
1.28%1,874
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$416.77
-1.8%
1.20%994
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.71
+0.1%
1.02%4,779
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$973.17
-0.2%
0.96%481
17
Mastercard Incorporated stock logo
MA
Mastercard
$532.53
-0.5%
0.93%885
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,093.35
-0.3%
0.92%464
19
Walmart Inc. stock logo
WMT
Walmart
$95.79
-0.1%
0.88%4,695
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.73
-0.5%
0.87%2,548
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.32
-1.0%
0.83%2,627
22
The Home Depot, Inc. stock logo
HD
Home Depot
$356.74
-0.8%
0.77%1,078
23
AbbVie Inc. stock logo
ABBV
AbbVie
$181.89
+0.8%
0.67%1,904
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.07
-0.6%
0.62%4,175
25
Bank of America Co. stock logo
BAC
Bank of America
$39.70
+0.3%
0.56%7,283
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.58
-0.3%
0.55%1,669
27
Salesforce, Inc. stock logo
CRM
Salesforce
$265.10
+0.2%
0.54%1,044
28
Chevron Co. stock logo
CVX
Chevron
$138.87
-0.1%
0.51%1,823
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.16
-0.9%
0.50%1,863
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.30
+0.0%
0.50%4,347
31
McDonald's Co. stock logo
MCD
McDonald's
$318.35
+0.7%
0.50%781
32
International Business Machines Co. stock logo
IBM
International Business Machines
$227.04
-1.0%
0.49%1,008
33
Linde plc stock logo
LIN
Linde
$449.15
-0.1%
0.48%518
34
Oracle Co. stock logo
ORCL
Oracle
$137.54
+0.0%
0.47%1,753
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.75
+0.3%
0.47%3,579
36
GE Aerospace stock logo
GE
GE Aerospace
$199.40
+1.0%
0.44%1,179
37
AT&T Inc. stock logo
T
AT&T
$27.07
-1.7%
0.43%7,815
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.37
-1.8%
0.43%2,759
39
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$108.24
+0.4%
0.43%2,232
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.23
-1.5%
0.42%1,471
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41
Accenture plc stock logo
ACN
Accenture
$289.58
+0.5%
0.41%693
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.96
-2.0%
0.41%4,620
43
RTX Co. stock logo
RTX
RTX
$123.51
+1.3%
0.39%1,449
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.53
+0.3%
0.38%388
45
Intuit Inc. stock logo
INTU
Intuit
$616.34
+0.2%
0.37%304
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$933.18
-0.6%
0.37%225
47
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$418.30
-2.0%
0.37%417
48
The Progressive Co. stock logo
PGR
Progressive
$262.88
-0.8%
0.36%638
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$546.54
+0.2%
0.35%339
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$79.33
+1.6%
0.34%2,291

Geographic Exposure

  • United States
    99.1%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    97.0%

Sector Exposure

  • Technology
    30.4%
  • Financials
    14.9%
  • Health Care
    11.0%
  • Consumer Discretionary
    11.0%
  • Communications
    9.5%
  • Industrials
    7.4%
  • Consumer Staples
    6.4%
  • Energy
    3.4%
  • Utilities
    2.6%
  • Real Estate
    2.1%
  • Materials
    1.9%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    10.7%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Specialty Retail
    8.4%
  • Communications Equipment
    7.6%
  • Media
    7.3%
  • Biotechnology
    5.2%
  • Insurance
    4.3%
  • Banks
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    3.2%
  • Utilities
    2.5%
  • IT Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.5%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Entertainment
    1.1%
  • Electrical Equipment
    1.1%
  • Metals & Mining
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.7%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Systems Software
    7.9%
  • Communications Equipment
    7.6%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Consumer Finance
    3.2%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.2%
  • REIT
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Automobile Manufacturers
    1.9%
  • Electric Utilities
    1.7%
  • Health Care Equipment
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Movies & Entertainment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Managed Health Care
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Household Products
    1.2%
  • Restaurants
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Alternative Carriers
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Tobacco
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Multi-Utilities
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.6%
  • Insurance Brokers
    0.6%
  • Security & Alarm Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Trucking
    0.5%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Distillers & Vintners
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:XYLG) was last updated on 4/25/2025 by MarketBeat.com Staff
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