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

S&P 500 Covered Call & Growth ETF logo
$33.39 +0.06 (+0.18%)
(As of 12/16/2024 ET)

Top 50 XYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$251.04
+1.2%
7.12%19,032
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.00
-1.7%
6.71%30,793
3
Microsoft Co. stock logo
MSFT
Microsoft
$451.59
+1.0%
6.34%9,304
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.93
+2.4%
3.87%11,685
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$624.24
+0.7%
2.49%2,730
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.66
+3.6%
1.97%7,319
7
Tesla, Inc. stock logo
TSLA
Tesla
$463.02
+6.1%
1.86%3,459
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455.65
-0.5%
1.74%2,287
9
Alphabet Inc. stock logo
GOOG
Alphabet
$198.16
+3.5%
1.63%5,996
10
Broadcom Inc. stock logo
AVGO
Broadcom
$250.00
+11.2%
1.52%5,812
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$239.72
-0.1%
1.41%3,549
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$779.02
-1.3%
1.24%984
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$498.42
-4.2%
1.11%1,150
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.45
-2.2%
1.04%5,535
15
Visa Inc. stock logo
V
Visa
$315.98
+0.4%
1.03%2,080
16
Mastercard Incorporated stock logo
MA
Mastercard
$530.31
+0.2%
0.86%1,025
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$992.87
+0.4%
0.85%552
18
The Home Depot, Inc. stock logo
HD
Home Depot
$410.78
-1.5%
0.84%1,235
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$171.14
+0.0%
0.84%2,929
20
Walmart Inc. stock logo
WMT
Walmart
$94.88
+0.7%
0.79%5,434
21
Netflix, Inc. stock logo
NFLX
Netflix
$921.08
+0.2%
0.75%537
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$143.84
-1.9%
0.74%2,994
23
Salesforce, Inc. stock logo
CRM
Salesforce
$357.35
+0.9%
0.66%1,200
24
Bank of America Co. stock logo
BAC
Bank of America
$45.50
-0.4%
0.65%8,511
25
AbbVie Inc. stock logo
ABBV
AbbVie
$171.65
-1.0%
0.64%2,230
26
Oracle Co. stock logo
ORCL
Oracle
$171.22
-1.3%
0.60%1,983
27
Chevron Co. stock logo
CVX
Chevron
$149.29
-3.0%
0.55%2,143
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.00
+2.2%
0.53%4,285
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.06
-1.1%
0.52%3,198
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.58
-0.9%
0.50%4,892
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.35
-0.5%
0.48%5,076
32
Adobe Inc. stock logo
ADBE
Adobe
$461.53
-0.9%
0.47%559
33
Accenture plc stock logo
ACN
Accenture
$357.21
-0.4%
0.46%789
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$156.02
-1.2%
0.45%1,731
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.69
-0.2%
0.44%2,005
36
Linde plc stock logo
LIN
Linde
$428.30
-1.6%
0.44%605
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,130.04
+0.8%
0.44%258
38
McDonald's Co. stock logo
MCD
McDonald's
$297.71
+0.4%
0.43%905
39
International Business Machines Co. stock logo
IBM
International Business Machines
$229.34
-0.6%
0.42%1,165
40
The Walt Disney Company stock logo
DIS
Walt Disney
$112.11
-0.6%
0.42%2,282
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$112.64
-0.7%
0.41%2,198
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.10
-0.4%
0.40%610
43
General Electric stock logo
GE
General Electric
$165.79
-0.1%
0.40%1,365
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.94
-0.5%
0.40%1,917
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$530.26
+0.6%
0.39%483
46
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.99
+0.4%
0.38%445
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$586.42
+0.2%
0.38%397
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.87
-3.3%
0.38%5,334
49
Intuit Inc. stock logo
INTU
Intuit
$671.50
+2.3%
0.36%352
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$189.46
-1.1%
0.36%1,125

Geographic Exposure

  • United States
    97.9%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Technology
    32.2%
  • Financials
    13.1%
  • Consumer Discretionary
    11.8%
  • Health Care
    10.1%
  • Communications
    9.5%
  • Industrials
    6.9%
  • Consumer Staples
    5.6%
  • Energy
    3.3%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Software
    10.5%
  • Specialty Retail
    8.4%
  • Communications Equipment
    8.1%
  • Media
    7.7%
  • Biotechnology
    4.7%
  • Insurance
    3.5%
  • Banks
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.9%
  • Automobiles
    2.6%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.9%
  • Health Care Providers & Services
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Household Products
    1.2%
  • Beverages
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.8%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Tobacco
    0.6%
  • 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%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    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
    11.1%
  • Systems Software
    8.2%
  • Communications Equipment
    8.1%
  • Interactive Media & Services
    6.7%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.3%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Automobile Manufacturers
    2.6%
  • Application Software
    2.4%
  • REIT
    2.0%
  • Hypermarkets & Super Centers
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Electric Utilities
    1.3%
  • Managed Health Care
    1.3%
  • Movies & Entertainment
    1.2%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Soft Drinks
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Alternative Carriers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Machinery
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Insurance Brokers
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Food Retail
    0.2%
  • Building Products
    0.2%
  • Health Care Facilities
    0.2%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:XYLG) was last updated on 12/17/2024 by MarketBeat.com Staff
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