As of Apr 30, 2025
Global X S&P 500 Covered Call & Growth ETF (ARCA: XYLG)
Ticker | Name | Share % | |
---|---|---|---|
AAPL | Apple Inc | 6.97% | |
MSFT | Microsoft Corp | 6.88% | |
NVDA | NVIDIA Corporation | 5.95% | |
AMZN | Amazon.Com Inc | 3.90% | |
META | Meta Platforms Inc. Class A | 2.73% | |
GOOGL | Alphabet Inc Cap Stk Cl A | 2.05% | |
GOOG | Alphabet Inc-cl C | 1.68% | |
BRK.B | Berkshire Hath-B | 2.12% | |
AVGO | Broadcom Inc Common | 2.02% | |
LLY | Eli Lilly & Co. | 1.40% | |
TSLA | Tesla Inc. | 1.71% |
The XYLG ETF is currently trading at $26.37, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $33.71 and as low as $23.07.
The expense ratio of XYLG is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XYLG is 52.31M. This represents the total market value of the assets managed by the ETF.
XYLG follows a Large Cap Blend investment style.
The top holdings of XYLG include: AAPL (6.97%), MSFT (6.88%), NVDA (5.95%), AMZN (3.9%), META (2.73%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XYLG is currently not available.