Global X S&P 500 Covered Call & Growth ETF (XYLG)
NYSEARCA: XYLG · Real-Time Price · USD
27.75
+0.20 (0.73%)
Feb 20, 2026, 4:00 PM EST - Market closed
XYLG Holdings Information
XYLG is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.79%, Apple at 6.57%, Microsoft at 5.05%, Amazon.com at 3.40%, and Alphabet at 3.01%.
Total Holdings
505
Top 10 Percentage
36.85%
Asset Class
Equity
ETF Category
Derivative Income
Assets
65.21M
PE Ratio
27.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.79% |
| 2 | AAPL | Apple Inc. | 6.57% |
| 3 | MSFT | Microsoft Corporation | 5.05% |
| 4 | AMZN | Amazon.com, Inc. | 3.40% |
| 5 | GOOGL | Alphabet Inc. | 3.01% |
| 6 | AVGO | Broadcom Inc. | 2.69% |
| 7 | GOOG | Alphabet Inc. | 2.41% |
| 8 | META | Meta Platforms, Inc. | 2.40% |
| 9 | TSLA | Tesla, Inc. | 1.97% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.56% |
| 11 | JPM | JPMorgan Chase & Co. | 1.43% |
| 12 | LLY | Eli Lilly and Company | 1.39% |
| 13 | XOM | Exxon Mobil Corporation | 1.09% |
| 14 | JNJ | Johnson & Johnson | 1.02% |
| 15 | WMT | Walmart Inc. | 0.94% |
| 16 | V | Visa Inc. | 0.92% |
| 17 | MU | Micron Technology, Inc. | 0.80% |
| 18 | COST | Costco Wholesale Corporation | 0.75% |
| 19 | MA | Mastercard Incorporated | 0.73% |
| 20 | ABBV | AbbVie Inc. | 0.68% |
| 21 | HD | The Home Depot, Inc. | 0.65% |
| 22 | PG | The Procter & Gamble Company | 0.63% |
| 23 | CAT | Caterpillar Inc. | 0.61% |
| 24 | GE | GE Aerospace | 0.60% |
| 25 | BAC | Bank of America Corporation | 0.60% |
As of Feb 18, 2026