Global X Information Technology Covered Call… (TYLG) Holdings
TYLG holdings summary
as of Oct 24, 2026- Holdings
- 76 positions listed
- Top 10 weight
- 81.8% of net assets
- Effective holdings
- 3 equal-weight equivalent
- Largest holding
- XLK 52.14% The Select Sector SPDR Trust - The…
- Annual turnover
- 14.5% of the portfolio traded
All TYLG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 52.14% | $7.7M | — | — |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.38% | $1.1M | $5.17T | 27.1 |
| 3 | AAPL | Apple Inc. | Technology | 7.33% | $1.1M | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.33% | $790,155.17 | $3.93T | 29.5 |
| 5 | AVGO | Broadcom Inc. | Technology | 2.08% | $307,955.02 | $1.57T | 43.3 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 2.04% | $301,806.59 | $863.17B | 134.9 |
| 7 | MU | Micron Technology, Inc. | Technology | 1.88% | $278,086.97 | $994.34B | 11.8 |
| 8 | PLTR | Palantir Technologies Inc. | Technology | 1.26% | $187,327.21 | $447.04B | 160.4 |
| 9 | INTC | Intel Corporation | Technology | 1.19% | $176,245.21 | $474.96B | — |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 1.13% | $167,089.23 | $423.39B | 32.2 |
| 11 | LRCX | Lam Research Corporation | Technology | 0.81% | $120,020.38 | $330.30B | 45.8 |
| 12 | AMAT | Applied Materials, Inc. | Technology | 0.81% | $119,931.49 | $324.81B | 35.3 |
| 13 | PANW | Palo Alto Networks, Inc. | Technology | 0.81% | $119,516.65 | $279.76B | 855.0 |
| 14 | TXN | Texas Instruments Incorporated | Technology | 0.70% | $104,360.40 | $252.49B | 42.1 |
| 15 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.70% | $103,767.78 | $232.83B | — |
| 16 | IBM | International Business Machines Corporation | Technology | 0.68% | $100,523.18 | $218.71B | 20.6 |
| 17 | ORCL | Oracle Corporation | Technology | 0.59% | $87,885.56 | $388.73B | 20.1 |
| 18 | CRM | Salesforce, Inc. | Technology | 0.59% | $87,648.51 | $198.10B | 22.0 |
| 19 | MRVL | Marvell Technology, Inc. | Technology | 0.57% | $84,596.52 | $204.75B | 72.3 |
| 20 | KLAC | KLA Corporation | Technology | 0.54% | $79,885.19 | $216.29B | 45.3 |
| 21 | ADI | Analog Devices, Inc. | Technology | 0.53% | $78,448.08 | $191.62B | 47.0 |
| 22 | APH | Amphenol Corporation | Technology | 0.53% | $78,433.27 | $195.67B | 39.7 |
| 23 | QCOM | QUALCOMM Incorporated | Technology | 0.52% | $76,403.54 | $183.79B | 19.9 |
| 24 | SNDK | Sandisk Corporation | Technology | 0.50% | $74,314.56 | $187.78B | 17.6 |
| 25 | ANET | Arista Networks, Inc. | Technology | 0.49% | $72,699.67 | $223.21B | 55.8 |
| 26 | NOW | ServiceNow, Inc. | Technology | 0.45% | $66,180.85 | $146.78B | 88.7 |
| 27 | STX | Seagate Technology Holdings plc | Technology | 0.43% | $63,943.71 | $145.31B | 46.0 |
| 28 | ACN | Accenture plc | Technology | 0.42% | $62,669.57 | $140.55B | 16.9 |
| 29 | DELL | Dell Technologies Inc. | Technology | 0.39% | $58,432.34 | $287.20B | 26.3 |
| 30 | WDC | Western Digital Corporation | Technology | 0.36% | $52,920.97 | $124.28B | 12.3 |
| 31 | ADBE | Adobe Inc. | Technology | 0.31% | $45,779.90 | $95.43B | 13.7 |
| 32 | FTNT | Fortinet, Inc. | Technology | 0.31% | $45,320.62 | $124.09B | 59.8 |
| 33 | GLW | Corning Incorporated | Technology | 0.28% | $41,009.31 | $113.70B | 60.6 |
| 34 | INTU | Intuit Inc. | Technology | 0.28% | $40,935.23 | $86.89B | 19.8 |
| 35 | DDOG | Datadog, Inc. | Technology | 0.24% | $34,875.69 | $88.73B | 494.2 |
| 36 | CDNS | Cadence Design Systems, Inc. | Technology | 0.23% | $34,031.21 | $88.13B | 63.5 |
| 37 | MSI | Motorola Solutions, Inc. | Technology | 0.22% | $32,890.41 | $76.65B | 36.5 |
| 38 | SNPS | Synopsys, Inc. | Technology | 0.21% | $31,616.28 | $87.12B | 80.3 |
| 39 | HPE | Hewlett Packard Enterprise Company | Technology | 0.20% | $29,793.97 | $73.18B | 28.4 |
| 40 | LITE | Lumentum Holdings Inc. | Technology | 0.18% | $26,756.80 | $74.65B | — |
| 41 | TEL | TE Connectivity Ltd. | Technology | 0.17% | $25,067.83 | $61.56B | 20.8 |
| 42 | ADSK | Autodesk, Inc. | Technology | 0.17% | $24,949.31 | $50.14B | 31.1 |
| 43 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.16% | $23,912.22 | $59.51B | 73.7 |
| 44 | NXPI | NXP Semiconductors N.V. | Technology | 0.16% | $23,438.12 | $57.83B | 19.6 |
| 45 | KEYS | Keysight Technologies, Inc. | Technology | 0.14% | $21,171.35 | $56.39B | 44.8 |
| 46 | ROP | Roper Technologies, Inc. | Technology | 0.14% | $20,089.82 | $37.85B | 15.9 |
| 47 | TER | Teradyne, Inc. | Technology | 0.13% | $19,956.48 | $50.81B | 44.6 |
| 48 | CIEN | Ciena Corporation | Technology | 0.13% | $18,578.64 | $47.18B | 74.4 |
| 49 | NTAP | NetApp, Inc. | Technology | 0.12% | $18,089.73 | $40.03B | 28.7 |
| 50 | MCHP | Microchip Technology Incorporated | Technology | 0.12% | $17,541.55 | $40.10B | 108.6 |
| 51 | COHR | Coherent, Inc. | Technology | 0.12% | $17,348.95 | $45.87B | 56.5 |
| 52 | P | Everpure, Inc. | Technology | 0.11% | $16,134.08 | $41.32B | 169.9 |
| 53 | WDAY | Workday, Inc. | Technology | 0.11% | $15,956.30 | $45.99B | 38.9 |
| 54 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.11% | $15,704.43 | $29.74B | 14.2 |
| 55 | TDY | Teledyne Technologies Incorporated | Technology | 0.10% | $14,252.51 | $28.68B | 29.9 |
| 56 | HPQ | HP Inc. | Technology | 0.09% | $13,793.23 | $27.06B | 11.5 |
| 57 | FLEX | Flex Ltd. | Technology | 0.09% | $13,141.35 | $33.42B | 38.7 |
| 58 | ON | ON Semiconductor Corporation | Technology | 0.09% | $13,037.64 | $28.04B | 46.5 |
| 59 | JBL | Jabil Inc. | Technology | 0.09% | $12,696.89 | $29.16B | 28.5 |
| 60 | VRSN | VeriSign, Inc. | Technology | 0.08% | $11,526.46 | $27.33B | 32.7 |
| 61 | FFIV | F5, Inc. | Technology | 0.08% | $11,200.52 | $25.03B | 35.2 |
| 62 | TWLO | Twilio Inc | Technology | 0.07% | $10,874.58 | $37.53B | 33.8 |
| 63 | PTC | PTC Inc. | Technology | 0.07% | $10,593.08 | $20.96B | 18.7 |
| 64 | Q | Qnity Electronics, Inc. | Technology | 0.07% | $10,015.28 | $24.15B | 41.2 |
| 65 | CDW | CDW Corporation | Technology | 0.06% | $9,230.06 | $18.81B | 18.1 |
| 66 | FICO | Fair Isaac Corporation | Technology | 0.06% | $8,341.13 | $16.66B | 22.3 |
| 67 | FSLR | First Solar, Inc. | Technology | 0.06% | $8,326.31 | $18.55B | 10.6 |
| 68 | ZBRA | Zebra Technologies Corporation | Technology | 0.05% | $8,133.71 | $17.58B | 33.8 |
| 69 | SMCI | Super Micro Computer, Inc. | Technology | 0.05% | $7,674.43 | $20.78B | 9.7 |
| 70 | SWKS | Skyworks Solutions, Inc. | Technology | 0.05% | $7,615.17 | $18.74B | 41.3 |
| 71 | TYL | Tyler Technologies, Inc. | Technology | 0.05% | $7,570.72 | $14.78B | 47.5 |
| 72 | IT | Gartner, Inc. | Technology | 0.05% | $7,570.72 | $12.97B | 18.6 |
| 73 | GDDY | GoDaddy Inc. | Technology | 0.05% | $7,066.99 | $13.42B | 15.8 |
| 74 | TRMB | Trimble Inc. | Technology | 0.05% | $7,022.55 | $13.86B | — |
| 75 | AKAM | Akamai Technologies, Inc. | Technology | 0.04% | $6,207.70 | $12.62B | 31.8 |
| 76 | GEN | Gen Digital Inc. | Technology | 0.04% | $5,689.15 | $14.46B | 14.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($14.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TYLG sector breakdown
Sum of the weights of the holdings in each sector.
TYLG top industries
TYLG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 39.6% | 35 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 36.2% | 75 of 502 | 0.09% |
| SUSA | iShares MSCI USA ESG Select | 35.4% | 50 of 203 | 0.24% |
| AAEQ | Alpha Architect US Equity 2 ETF | 34.9% | 65 of 378 | — |
| VTI | Vanguard Total Stock Market ETF | 34.8% | 74 of 2,941 | 0.03% |
| AAUA | Alpha Architect US Equity 3 ETF | 34.6% | 65 of 378 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TYLG portfolio
Global X Information Technology Covered Call… holds 76 positions. The ten largest make up 81.8% of the fund and the top 50 97.1%, so it behaves like a portfolio of about 3 equally weighted positions. The biggest positions are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (52.14%), NVIDIA Corporation (7.38%), Apple Inc. (7.33%), Microsoft Corporation (5.33%), Broadcom Inc. (2.08%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TYLG chart, TYLG performance, TYLG dividends, TYLG overview.
TYLG holdings FAQ
How many holdings does TYLG have?
TYLG holds 76 positions as of October 24, 2026.
What are the top 10 holdings of TYLG?
The ten largest holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (52.14%), NVIDIA Corporation (7.38%), Apple Inc. (7.33%), Microsoft Corporation (5.33%), Broadcom Inc. (2.08%), Advanced Micro Devices, Inc. (2.04%), Micron Technology, Inc. (1.88%), Palantir Technologies Inc. (1.26%), Intel Corporation (1.19%), Cisco Systems, Inc. (1.13%). Together they are 81.8% of the fund.
What percentage of TYLG is The Select Sector SPDR Trust - The Technology Select…?
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund is the largest holding at 52.14% of net assets, about $7.7M of the fund's $14.8M.
How concentrated is TYLG?
The top 10 holdings are 81.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TYLG behaves like a portfolio of about 3 equally weighted positions.