Free Trial

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

S&P 500 Covered Call & Growth ETF logo
$26.33 -0.46 (-1.72%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$26.32 0.00 (-0.02%)
As of 03/28/2025 06:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 XYLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
6.92%18,771
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
6.01%9,234
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
5.99%30,459
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
3.92%11,621
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
2.85%2,707
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.06%7,254
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
1.92%2,277
8
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.91%5,800
9
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
1.70%5,908
10
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
1.46%3,467
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
1.37%980
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.35%3,495
13
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
1.21%2,145
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.01%5,475
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
0.93%1,139
16
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
0.91%1,017
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.87%550
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.84%2,925
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.83%3,004
20
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.83%531
21
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.79%2,194
22
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.78%5,391
23
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.76%1,232
24
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
0.57%8,356
25
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.57%1,189
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.57%4,813
27
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
0.54%2,084
28
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.52%2,014
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.51%4,985
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.50%3,165
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.50%1,930
32
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.49%1,153
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.48%2,153
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
0.48%4,133
35
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.46%897
36
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.45%1,353
37
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.45%590
38
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.43%777
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.43%1,703
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.41%475
This trading frustration almost made me quit (Ad)

This happened to me time and time again, and I wanted no more of it. That’s exactly why I set out to refine my strategy… And with the help of my good friend Nate, we have done exactly that… Now, I cannot promise future returns or against losses, but the real trades so far have been nothing but astounding. Turning my once 69% win rate, into 83.3% on real trades in the last two months. And instead of just telling you, I want to SHOW you.

And you can check it out right here.
41
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.40%538
42
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.39%8,975
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
0.38%446
44
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
0.38%2,264
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.38%5,284
46
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.36%672
47
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
0.36%2,551
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.36%1,385
49
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
0.36%1,652
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
0.36%254
51
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.35%2,030
52
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
0.35%347
53
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.35%389
54
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.34%599
55
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.34%1,139
56
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.34%725
57
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.33%44
58
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
0.32%2,589
59
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.32%394
60
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.71
-2.9%
0.32%2,639
61
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.31%693
62
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.31%7,098
63
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.30%1,836
64
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.30%1,558
65
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.30%1,554
66
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.30%747
67
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.28%180
68
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.28%4,763
69
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
0.28%797
70
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.28%806
71
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
0.28%332
72
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.27%2,377
73
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.27%1,610
74
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.27%705
75
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
0.27%431
76
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
0.27%2,118
77
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.27%1,402
78
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.27%616
79
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.26%1,022
80
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.26%2,525
81
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.26%328
82
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.25%501
83
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.25%706
84
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
0.25%1,597
85
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
0.25%827
86
The Boeing Company stock logo
BA
Boeing
$172.98
-3.4%
0.25%930
87
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.24%488
88
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.24%620
89
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.24%1,406
90
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
0.23%1,151
Trump’s Secret Weapon (Ad)

Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.

Get Your FREE Presidential Transition Guide Today
91
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.22%626
92
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
0.22%901
93
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.22%465
94
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.22%1,379
95
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.21%2,100
96
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
0.21%594
97
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.21%1,600
98
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
0.21%1,364
99
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.20%449
100
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.20%281

Geographic Exposure

  • United States
    97.7%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Technology
    29.9%
  • Financials
    14.3%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.7%
  • Communications
    9.4%
  • Industrials
    7.1%
  • Consumer Staples
    5.8%
  • Energy
    3.6%
  • Utilities
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.9%
  • Software
    9.8%
  • Specialty Retail
    8.1%
  • Communications Equipment
    7.8%
  • Media
    7.4%
  • Biotechnology
    5.2%
  • Insurance
    4.2%
  • Oil Gas & Consumable Fuels
    3.5%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Diversified Financial Services
    3.2%
  • Capital Markets
    3.0%
  • Utilities
    2.3%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Entertainment
    0.9%
  • Electrical Equipment
    0.8%
  • Chemicals
    0.7%
  • Tobacco
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Communications Equipment
    7.8%
  • Systems Software
    7.5%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.4%
  • Property & Casualty Insurance
    3.2%
  • Consumer Finance
    3.2%
  • Application Software
    2.3%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Electric Utilities
    1.4%
  • Managed Health Care
    1.4%
  • Movies & Entertainment
    1.3%
  • Home Improvement Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.2%
  • Soft Drinks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Alternative Carriers
    1.1%
  • Restaurants
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery
    0.6%
  • Insurance Brokers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Trucking
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%

Related Companies and Tools


This page (NYSEARCA:XYLG) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners