DJIA Holdings: Global X Dow 30 Covered Call Top Holdings
NYSEARCA: DJIAGlobal X FundsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DJIA portfolio concentration
The Global X Dow 30 Covered Call ETF (DJIA) reports 10 holdings. Its biggest position is The Goldman Sachs Group Inc (GS) at 10.54% of assets. The top 10 holdings account for 55.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, DJIA behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DJIA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GSThe Goldman Sachs Group Inc | 10.54% |
| 2 | CATCaterpillar Inc | 9.49% |
| 3 | MSFTMicrosoft Corp | 6.01% |
| 4 | AMGNAmgen Inc | 4.94% |
| 5 | UNHUnitedHealth Group Inc | 4.30% |
| 6 | VVisa Inc Class A | 4.21% |
| 7 | TRVThe Travelers Companies Inc | 4.17% |
| 8 | GOOGLAlphabet Inc Class A | 4.03% |
| 9 | AAPLApple Inc | 3.90% |
| 10 | JPMJPMorgan Chase & Co | 3.87% |