Stock Taper

XYLG

Global X - S&P 500 Covered Call & Growth ETF

XYLG

Global X - S&P 500 Covered Call & Growth ETF • Global X

$27.87 ▲ 0.11% (+0.03)

Managing Company Global X

Asset Under Management $63.46M

Inception Date Sep 18, 2020

Expense Ratio 0.35%

52w High $29.91

52w Low $23.07

Volume 90,215

Avg Volume 31,957

Asset Class Equity

About Global X - S&P 500 Covered Call & Growth ETF

The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.

Managing Company Global X

Asset Under Management $63.46M

Inception Date Sep 18, 2020

Expense Ratio 0.35%

52w High $29.91

52w Low $23.07

Volume 90,215

Avg Volume 31,957

Asset Class Equity

About Global X - S&P 500 Covered Call & Growth ETF

The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.86%	26.36K	$4.98M
AAPL	Apple Inc.	6.58%	16.03K	$4.17M
MSFT	Microsoft Corporation	6.14%	8.06K	$3.90M
AMZN	Amazon.com, Inc.	4.02%	10.55K	$2.55M
GOOGL	Alphabet Inc.	3.20%	6.31K	$2.03M
AVGO	Broadcom Inc.	2.77%	5.12K	$1.76M
GOOG	Alphabet Inc.	2.56%	5.04K	$1.63M
META	Meta Platforms, Inc.	2.41%	2.36K	$1.53M
TSLA	Tesla, Inc.	2.07%	3.05K	$1.31M
BRK-B	Berkshire Hathaway Inc.	1.55%	1.99K	$985.79K
JPM	JPMorgan Chase & Co.	1.52%	2.95K	$964.62K
LLY	Eli Lilly and Company	1.50%	861	$954.07K
V	Visa Inc.	1.02%	1.83K	$650.19K
JNJ	Johnson & Johnson	0.85%	2.61K	$540.93K
XOM	Exxon Mobil Corporation	0.85%	4.57K	$540.91K
WMT	Walmart Inc.	0.84%	4.75K	$534.97K
MA	Mastercard Incorporated	0.81%	888	$514.97K
PLTR	Palantir Technologies Inc.	0.71%	2.47K	$449.11K
ABBV	AbbVie Inc.	0.70%	1.91K	$446.30K
COST	Costco Wholesale Corporation	0.67%	479	$422.75K

SECTOR HOLDINGS

Technology

Technology

43.55%

Financial Services

Financial Services

13.21%

Consumer Cyclical

Consumer Cyclical

10.41%

Healthcare

Healthcare

9.63%

Industrials

Industrials

7.57%

Consumer Defensive

Consumer Defensive

4.75%

Energy

Energy

2.95%

Utilities

Utilities

2.60%

Communication Services

Communication Services

2.42%

Real Estate

Real Estate

1.85%

Basic Materials

Basic Materials

1.67%

ASSET ALLOCATION BY REGION

United States

98.49%

Ireland

1.34%

United Kingdom

0.44%

Switzerland

0.32%

Netherlands

0.09%

Bermuda

0.08%

Canada

0.04%

SECTOR HOLDINGS

Technology

Technology

43.55%

Financial Services

Financial Services

13.21%

Consumer Cyclical

Consumer Cyclical

10.41%

Healthcare

Healthcare

9.63%

Industrials

Industrials

7.57%

Consumer Defensive

Consumer Defensive

4.75%

Energy

Energy

2.95%

Utilities

Utilities

2.60%

Communication Services

Communication Services

2.42%

Real Estate

Real Estate

1.85%

Basic Materials

Basic Materials

1.67%

ASSET ALLOCATION BY REGION

United States

98.49%

Ireland

1.34%

United Kingdom

0.44%

Switzerland

0.32%

Netherlands

0.09%

Bermuda

0.08%

Canada

0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.86% Shares: 26.36K Value: $4.98M

AAPL

AAPL

Apple Inc.

Weight: 6.58% Shares: 16.03K Value: $4.17M

MSFT

MSFT

Microsoft Corporation

Weight: 6.14% Shares: 8.06K Value: $3.90M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.02% Shares: 10.55K Value: $2.55M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.20% Shares: 6.31K Value: $2.03M

AVGO

AVGO

Broadcom Inc.

Weight: 2.77% Shares: 5.12K Value: $1.76M

GOOG

GOOG

Alphabet Inc.

Weight: 2.56% Shares: 5.04K Value: $1.63M

META

META

Meta Platforms, Inc.

Weight: 2.41% Shares: 2.36K Value: $1.53M

TSLA

TSLA

Tesla, Inc.

Weight: 2.07% Shares: 3.05K Value: $1.31M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.55% Shares: 1.99K Value: $985.79K

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.52% Shares: 2.95K Value: $964.62K

LLY

LLY

Eli Lilly and Company

Weight: 1.50% Shares: 861 Value: $954.07K

V

Visa Inc.

Weight: 1.02% Shares: 1.83K Value: $650.19K

JNJ

JNJ

Johnson & Johnson

Weight: 0.85% Shares: 2.61K Value: $540.93K

XOM

XOM

Exxon Mobil Corporation

Weight: 0.85% Shares: 4.57K Value: $540.91K

WMT

WMT

Walmart Inc.

Weight: 0.84% Shares: 4.75K Value: $534.97K

MA

Mastercard Incorporated

Weight: 0.81% Shares: 888 Value: $514.97K

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.71% Shares: 2.47K Value: $449.11K

ABBV

ABBV

AbbVie Inc.

Weight: 0.70% Shares: 1.91K Value: $446.30K

COST

COST

Costco Wholesale Corporation

Weight: 0.67% Shares: 479 Value: $422.75K