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TYLG Holdings: Global X Information Technology Covered Call & Growth Top Holdings

NYSEARCA: TYLGGlobal X FundsDerivative IncomeETFUSD

43.88+0.1623 (+0.37%)

At close: Oct 9, 3:08 PM ET · Delayed 15 min

TYLG portfolio concentration

The Global X Information Technology Covered Call & Growth ETF (TYLG) reports 9 holdings. Its biggest position is State Street®TechSelSectSPDR®ETF (XLK) at 55.00% of assets. The top 10 holdings account for 83.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

9 positions carry a weight of 1% or more. Based on the weights listed, TYLG behaves like an equal-weighted fund of about 3 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

TYLG holdings by weight

TYLG holdings by weight
#HoldingWeight
1XLKState Street®TechSelSectSPDR®ETF55.00%
2NVDANVIDIA Corp7.34%
3AAPLApple Inc6.45%
4MSFTMicrosoft Corp5.05%
5AMDAdvanced Micro Devices Inc2.40%
6AVGOBroadcom Inc2.21%
7MUMicron Technology Inc2.11%
8INTCIntel Corp1.60%
9PLTRPalantir Technologies Inc Ordinary Shares - Class A1.15%

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