Global X Dow 30 Covered Call ETF (DJIA) Holdings
DJIA holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 56.2% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- GS 10.32% The Goldman Sachs Group, Inc.
- Annual turnover
- 6.9% of the portfolio traded
All DJIA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | Financial Services | 10.32% | $21.6M | $256.60B | 12.7 |
| 2 | CAT | Caterpillar Inc. | Industrials | 7.96% | $16.7M | $335.91B | 31.5 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.24% | $13.1M | $3.93T | 29.5 |
| 4 | AMGN | Amgen Inc. | Healthcare | 5.29% | $11.1M | $233.82B | 26.9 |
| 5 | V | Visa Inc. | Financial Services | 4.95% | $10.4M | $755.84B | 34.3 |
| 6 | TRV | The Travelers Companies, Inc. | Financial Services | 4.88% | $10.2M | $81.25B | 10.5 |
| 7 | UNH | UnitedHealth Group Incorporated | Healthcare | 4.76% | $10.0M | $360.32B | 25.8 |
| 8 | SHW | The Sherwin-Williams Company | Basic Materials | 4.08% | $8.5M | $81.37B | 30.9 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 3.92% | $8.2M | $902.16B | 14.2 |
| 10 | AAPL | Apple Inc. | Technology | 3.85% | $8.1M | $5.01T | 39.4 |
| 11 | GOOGL | Alphabet Inc. | Communication Services | 3.84% | $8.0M | $4.17T | 17.1 |
| 12 | AXP | American Express Company | Financial Services | 3.60% | $7.5M | $211.77B | 19.0 |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 3.58% | $7.5M | $308.91B | 21.5 |
| 14 | JNJ | Johnson & Johnson | Healthcare | 3.03% | $6.3M | $615.87B | 38.8 |
| 15 | IBM | International Business Machines Corporation | Technology | 3.00% | $6.3M | $218.71B | 20.6 |
| 16 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.93% | $6.1M | $2.70T | 20.1 |
| 17 | MCD | McDonald's Corporation | Consumer Cyclical | 2.84% | $5.9M | $171.94B | 19.7 |
| 18 | CRM | Salesforce, Inc. | Technology | 2.82% | $5.9M | $198.10B | 22.0 |
| 19 | CVX | Chevron Corporation | Energy | 2.58% | $5.4M | $441.34B | 21.2 |
| 20 | HON | Honeywell International Inc. | Industrials | 2.39% | $5.0M | $67.00B | 7.8 |
| 21 | NVDA | NVIDIA Corporation | Technology | 2.34% | $4.9M | $5.17T | 27.1 |
| 22 | BA | The Boeing Company | Industrials | 2.14% | $4.5M | $150.34B | 67.9 |
| 23 | MMM | 3M Company | Industrials | 1.94% | $4.1M | $84.97B | 29.3 |
| 24 | PG | The Procter & Gamble Company | Consumer Defensive | 1.87% | $3.9M | $370.12B | 24.1 |
| 25 | MRK | Merck & Co., Inc. | Healthcare | 1.73% | $3.6M | $360.08B | 115.8 |
| 26 | WMT | Walmart Inc. | Consumer Defensive | 1.41% | $3.0M | $945.50B | 43.0 |
| 27 | DIS | The Walt Disney Company | Communication Services | 1.24% | $2.6M | $190.95B | 22.8 |
| 28 | CSCO | Cisco Systems, Inc. | Technology | 1.19% | $2.5M | $423.39B | 32.2 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 1.12% | $2.3M | $404.01B | 28.2 |
| 30 | NKE | NIKE, Inc. | Consumer Cyclical | 0.43% | $893,421.72 | $55.15B | 17.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($209.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DJIA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 27.7% | 5 | GS, V, TRV |
| Technology | 19.5% | 6 | MSFT, AAPL, IBM |
| Healthcare | 14.8% | 4 | AMGN, UNH, JNJ |
| Industrials | 14.4% | 4 | CAT, HON, BA |
| Consumer Cyclical | 9.8% | 4 | HD, AMZN, MCD |
| Communication Services | 5.1% | 2 | GOOGL, DIS |
| Consumer Defensive | 4.4% | 3 | PG, WMT, KO |
| Basic Materials | 4.1% | 1 | SHW |
| Energy | 2.6% | 1 | CVX |
Sum of the weights of the holdings in each sector.
DJIA top industries
DJIA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 100.2% | 30 of 30 | 0.16% |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 98.9% | 30 of 30 | 0.61% |
| DDM | ProShares Ultra Dow30 | 61.7% | 30 of 31 | 0.97% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 50.9% | 14 of 30 | 0.55% |
| SPY | SPDR S&P 500 ETF | 29.5% | 30 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 26.8% | 30 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DJIA portfolio
Global X Dow 30 Covered Call ETF holds 30 positions. The ten largest make up 56.2% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are The Goldman Sachs Group, Inc. (10.32%), Caterpillar Inc. (7.96%), Microsoft Corporation (6.24%), Amgen Inc. (5.29%), Visa Inc. (4.95%).
By sector, Financial Services is 27.7%, Technology is 19.5%, Healthcare is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DJIA chart, DJIA performance, DJIA dividends, DJIA valuation, DJIA overview.
DJIA holdings FAQ
How many holdings does DJIA have?
DJIA holds 30 positions as of October 25, 2026.
What are the top 10 holdings of DJIA?
The ten largest holdings are The Goldman Sachs Group, Inc. (10.32%), Caterpillar Inc. (7.96%), Microsoft Corporation (6.24%), Amgen Inc. (5.29%), Visa Inc. (4.95%), The Travelers Companies, Inc. (4.88%), UnitedHealth Group Incorporated (4.76%), The Sherwin-Williams Company (4.08%), JPMorgan Chase & Co. (3.92%), Apple Inc. (3.85%). Together they are 56.2% of the fund.
What percentage of DJIA is The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. is the largest holding at 10.32% of net assets, about $21.6M of the fund's $209.4M.
Which sector is the largest in DJIA?
Financial Services is the largest sector at 27.7%, followed by Technology (19.5%) and Healthcare (14.8%), based on the sectors of the individual holdings.
How concentrated is DJIA?
The top 10 holdings are 56.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DJIA behaves like a portfolio of about 22 equally weighted stocks.