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XYLG Holdings: Global X S&P 500 Covered Call & Growth Top Holdings

NYSEARCA: XYLGGlobal X FundsDerivative IncomeETFUSD

30.04+0.16 (+0.54%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

XYLG portfolio concentration

The Global X S&P 500 Covered Call & Growth ETF (XYLG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.42% of assets. The top 10 holdings account for 39.3% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, XYLG behaves like an equal-weighted fund of about 48 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

XYLG holdings by weight

XYLG holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.42%
2AAPLApple Inc7.42%
3MSFTMicrosoft Corp5.80%
4AMZNAmazon.com Inc3.73%
5GOOGLAlphabet Inc Class A3.07%
6AVGOBroadcom Inc2.55%
7GOOGAlphabet Inc Class C2.46%
8METAMeta Platforms Inc Class A2.44%
9MUMicron Technology Inc1.83%
10TSLATesla Inc1.53%

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