Global X S&P 500 Covered Call & Growth ETF (XYLG) Holdings
XYLG holdings summary
as of Oct 23, 2026- Holdings
- 502 positions listed
- Top 10 weight
- 38.8% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- NVDA 8.29% NVIDIA Corporation
- Annual turnover
- 5.1% of the portfolio traded
Top 1038.8%
Top 2553.2%
Top 5064.1%
Top 10076.1%
Top 25091.9%
All XYLG holdings
502 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.29% | $6.1M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.12% | $5.2M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.12% | $4.5M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.09% | $3.0M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.94% | $2.2M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.52% | $1.8M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.40% | $1.8M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.30% | $1.7M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.53% | $1.1M | $1.40T | 328.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.50% | $1.1M | $1.12T | 42.2 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.50% | $1.1M | $994.34B | 11.8 |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.48% | $1.1M | $1.14T | 13.4 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.37% | $1.0M | $863.17B | 134.9 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 1.33% | $975,654.68 | $902.16B | 14.2 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.12% | $819,429.82 | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.04% | $765,084.37 | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.98% | $714,327.76 | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.80% | $587,619.36 | $945.50B | 43.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.76% | $557,663.45 | $504.37B | 80.6 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.74% | $544,626.40 | $540.87B | 34.0 |
| 21 | PLTR | Palantir Technologies Inc. | Technology | 0.67% | $492,404.96 | $447.04B | 160.4 |
| 22 | INTC | Intel Corporation | Technology | 0.66% | $486,618.85 | $474.96B | — |
| 23 | CVX | Chevron Corporation | Energy | 0.66% | $483,689.18 | $441.34B | 21.2 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.66% | $480,320.05 | $423.39B | 32.2 |
| 25 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.64% | $471,750.76 | $438.30B | 47.6 |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 0.59% | $428,611.31 | $370.12B | 24.1 |
| 27 | MRK | Merck & Co., Inc. | Healthcare | 0.56% | $411,619.20 | $360.08B | 115.8 |
| 28 | KO | The Coca-Cola Company | Consumer Defensive | 0.56% | $410,740.29 | $404.01B | 28.2 |
| 29 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.55% | $399,534.29 | $360.32B | 25.8 |
| 30 | LRCX | Lam Research Corporation | Technology | 0.51% | $370,896.73 | $330.30B | 45.8 |
| 31 | AMAT | Applied Materials, Inc. | Technology | 0.50% | $366,941.67 | $324.81B | 35.3 |
| 32 | BAC | Bank of America Corporation | Financial Services | 0.50% | $363,792.27 | $358.24B | 12.2 |
| 33 | CAT | Caterpillar Inc. | Industrials | 0.48% | $354,856.76 | $335.91B | 31.5 |
| 34 | GCP | General Electric Company | Other | 0.48% | $353,465.17 | — | — |
| 35 | PM | Philip Morris International Inc. | Consumer Defensive | 0.47% | $347,019.89 | $319.83B | 29.5 |
| 36 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.47% | $344,456.42 | $308.91B | 21.5 |
| 37 | NFLX | Netflix, Inc. | Communication Services | 0.44% | $325,267.06 | $293.68B | 22.2 |
| 38 | PANW | Palo Alto Networks, Inc. | Technology | 0.41% | $297,142.19 | $279.76B | 855.0 |
| 39 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.40% | $292,967.40 | $255.13B | 37.1 |
| 40 | RTX | RTX Corporation | Industrials | 0.39% | $285,350.25 | $261.36B | 34.1 |
| 41 | WFC | Wells Fargo & Company | Financial Services | 0.38% | $279,637.38 | $251.75B | 11.8 |
| 42 | TXN | Texas Instruments Incorporated | Technology | 0.37% | $271,361.05 | $252.49B | 42.1 |
| 43 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.37% | $269,163.80 | $256.60B | 12.7 |
| 44 | AMGN | Amgen Inc. | Healthcare | 0.36% | $264,769.29 | $233.82B | 26.9 |
| 45 | LIN | Linde plc | Basic Materials | 0.36% | $263,231.21 | $229.77B | 32.2 |
| 46 | IBM | International Business Machines Corporation | Technology | 0.35% | $259,349.39 | $218.71B | 20.6 |
| 47 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.34% | $248,802.56 | $232.83B | — |
| 48 | GEV | GE Vernova Inc. | Industrials | 0.33% | $244,554.54 | $245.35B | 26.4 |
| 49 | ORCL | Oracle Corporation | Technology | 0.33% | $240,452.99 | $388.73B | 20.1 |
| 50 | C | Citigroup Inc. | Financial Services | 0.32% | $237,157.11 | $208.44B | 12.1 |
| 51 | MS | Morgan Stanley | Financial Services | 0.32% | $236,937.38 | $283.60B | 14.3 |
| 52 | KLAC | KLA Corporation | Technology | 0.32% | $233,861.23 | $216.29B | 45.3 |
| 53 | MRVL | Marvell Technology, Inc. | Technology | 0.32% | $232,542.87 | $204.75B | 72.3 |
| 54 | SNDK | Sandisk Corporation | Technology | 0.32% | $231,663.97 | $187.78B | 17.6 |
| 55 | GILD | Gilead Sciences, Inc. | Healthcare | 0.31% | $224,998.96 | $193.67B | — |
| 56 | CRM | Salesforce, Inc. | Technology | 0.30% | $221,263.63 | $198.10B | 22.0 |
| 57 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.29% | $213,866.20 | $179.19B | 16.5 |
| 58 | ANET | Arista Networks, Inc. | Technology | 0.29% | $211,888.67 | $223.21B | 55.8 |
| 59 | APH | Amphenol Corporation | Technology | 0.28% | $206,981.47 | $195.67B | 39.7 |
| 60 | ADI | Analog Devices, Inc. | Technology | 0.28% | $206,761.74 | $191.62B | 47.0 |
| 61 | DIS | The Walt Disney Company | Communication Services | 0.28% | $206,615.26 | $190.95B | 22.8 |
| 62 | VZ | Verizon Communications Inc. | Communication Services | 0.27% | $200,975.64 | $186.09B | 11.7 |
| 63 | QCOM | QUALCOMM Incorporated | Technology | 0.27% | $200,609.43 | $183.79B | 19.9 |
| 64 | UNP | Union Pacific Corporation | Industrials | 0.27% | $198,265.69 | $171.71B | 23.4 |
| 65 | PFE | Pfizer Inc. | Healthcare | 0.26% | $192,186.61 | $168.60B | 38.9 |
| 66 | COP | ConocoPhillips | Energy | 0.26% | $191,234.47 | $176.01B | 19.4 |
| 67 | ABT | Abbott Laboratories | Healthcare | 0.26% | $190,502.05 | $181.50B | 33.8 |
| 68 | MCD | McDonald's Corporation | Consumer Cyclical | 0.26% | $189,183.70 | $171.94B | 19.7 |
| 69 | BLK | BlackRock, Inc. | Financial Services | 0.25% | $185,082.15 | $184.31B | 25.8 |
| 70 | WELL | Welltower Inc. | Real Estate | 0.25% | $185,008.91 | $169.23B | 105.3 |
| 71 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $181,859.51 | $166.46B | 17.9 |
| 72 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $181,127.10 | $162.06B | 27.3 |
| 73 | T | AT&T Inc. | Communication Services | 0.24% | $179,369.29 | $160.62B | 7.7 |
| 74 | AXP | American Express Company | Financial Services | 0.24% | $178,929.84 | $211.77B | 19.0 |
| 75 | DE | Deere & Company | Industrials | 0.24% | $174,535.33 | $173.06B | 35.7 |
| 76 | STX | Seagate Technology Holdings plc | Technology | 0.23% | $172,045.11 | $145.31B | 46.0 |
| 77 | BA | The Boeing Company | Industrials | 0.23% | $171,239.45 | $150.34B | 67.9 |
| 78 | ETN | Eaton Corporation plc | Industrials | 0.23% | $169,261.92 | $151.92B | 39.8 |
| 79 | NOW | ServiceNow, Inc. | Technology | 0.23% | $168,675.98 | $146.78B | 88.7 |
| 80 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.22% | $163,402.57 | $150.74B | 48.9 |
| 81 | SCHW | The Charles Schwab Corporation | Financial Services | 0.22% | $161,718.00 | $159.03B | 15.7 |
| 82 | DELL | Dell Technologies Inc. | Technology | 0.21% | $157,323.49 | $287.20B | 26.3 |
| 83 | ACN | Accenture plc | Technology | 0.21% | $155,419.21 | $140.55B | 16.9 |
| 84 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $154,174.09 | $143.69B | 15.4 |
| 85 | WDC | Western Digital Corporation | Technology | 0.21% | $152,489.53 | $124.28B | 12.3 |
| 86 | DHR | Danaher Corporation | Healthcare | 0.21% | $151,097.94 | $161.01B | 40.8 |
| 87 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $149,193.65 | $126.66B | 26.1 |
| 88 | PGR | The Progressive Corporation | Financial Services | 0.20% | $148,461.23 | $126.81B | 11.0 |
| 89 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $145,458.31 | $126.66B | 28.9 |
| 90 | MPC | Marathon Petroleum Corporation | Energy | 0.20% | $143,700.51 | $134.25B | 16.6 |
| 91 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $140,404.63 | $122.81B | 18.1 |
| 92 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $139,159.52 | $123.76B | 13.0 |
| 93 | CB | Chubb Limited | Financial Services | 0.19% | $138,500.34 | $138.81B | 12.7 |
| 94 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $138,353.85 | $122.05B | 13.2 |
| 95 | NEM | Newmont Corporation | Basic Materials | 0.19% | $137,841.16 | $124.97B | 15.0 |
| 96 | MO | Altria Group, Inc. | Consumer Defensive | 0.19% | $136,229.84 | $125.41B | 15.8 |
| 97 | VLO | Valero Energy Corporation | Energy | 0.19% | $135,570.66 | $128.04B | 18.5 |
| 98 | PH | Parker-Hannifin Corporation | Industrials | 0.18% | $134,691.76 | $121.49B | 33.8 |
| 99 | CVS | CVS Health Corporation | Healthcare | 0.18% | $134,252.31 | $118.13B | 24.3 |
| 100 | MCK | McKesson Corporation | Healthcare | 0.18% | $133,812.86 | $117.15B | 26.9 |
| 101 | PLD | Prologis, Inc. | Real Estate | 0.18% | $133,519.89 | $122.24B | 27.7 |
| 102 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $124,730.87 | $111.17B | 56.4 |
| 103 | PSX | Phillips 66 | Energy | 0.17% | $124,657.63 | $116.98B | 16.8 |
| 104 | ADP | Automatic Data Processing, Inc. | Technology | 0.17% | $124,511.15 | $114.48B | 26.4 |
| 105 | MDT | Medtronic plc | Healthcare | 0.17% | $122,313.89 | $121.20B | 23.3 |
| 106 | CME | CME Group Inc. | Financial Services | 0.16% | $119,603.94 | $105.67B | 24.9 |
| 107 | LMT | Lockheed Martin Corporation | Industrials | 0.16% | $119,164.49 | $127.42B | 20.3 |
| 108 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.16% | $118,944.76 | $110.74B | 16.7 |
| 109 | SYK | Stryker Corporation | Healthcare | 0.16% | $117,260.20 | $113.02B | 30.5 |
| 110 | GLW | Corning Incorporated | Technology | 0.16% | $116,527.78 | $113.70B | 60.6 |
| 111 | ADBE | Adobe Inc. | Technology | 0.16% | $115,429.16 | $95.43B | 13.7 |
| 112 | FTNT | Fortinet, Inc. | Technology | 0.15% | $112,938.93 | $124.09B | 59.8 |
| 113 | SO | The Southern Company | Utilities | 0.15% | $111,474.10 | $104.89B | 22.0 |
| 114 | TT | Trane Technologies plc | Industrials | 0.15% | $111,400.85 | $100.97B | 34.2 |
| 115 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $111,034.64 | $99.86B | 34.3 |
| 116 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.14% | $104,003.43 | $97.23B | 15.9 |
| 117 | EMR | Emerson Electric Co. | Industrials | 0.14% | $103,856.94 | $90.07B | 35.3 |
| 118 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $103,637.22 | $90.70B | 22.8 |
| 119 | JCI | Johnson Controls International plc | Industrials | 0.14% | $103,637.22 | $88.12B | 41.1 |
| 120 | MRNA | Moderna, Inc. | Healthcare | 0.14% | $103,563.98 | $87.04B | — |
| 121 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $103,344.25 | $89.88B | 22.5 |
| 122 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $103,197.77 | $95.00B | 72.4 |
| 123 | EQIX | Equinix, Inc. | Real Estate | 0.14% | $102,025.90 | $97.29B | 63.4 |
| 124 | DUK | Duke Energy Corporation | Utilities | 0.14% | $101,513.20 | $94.71B | 18.3 |
| 125 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $101,146.99 | $92.88B | 19.0 |
| 126 | CSX | CSX Corporation | Industrials | 0.14% | $99,022.98 | $90.18B | 28.3 |
| 127 | INTU | Intuit Inc. | Technology | 0.13% | $98,656.77 | $86.89B | 19.8 |
| 128 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $98,437.05 | $86.73B | 11.6 |
| 129 | DDOG | Datadog, Inc. | Technology | 0.13% | $97,777.87 | $88.73B | 494.2 |
| 130 | MMM | 3M Company | Industrials | 0.13% | $97,631.39 | $84.97B | 29.3 |
| 131 | WM | Waste Management, Inc. | Industrials | 0.13% | $97,338.42 | $90.68B | 32.1 |
| 132 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $95,946.82 | $101.19B | 40.1 |
| 133 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $95,653.86 | $88.13B | 63.5 |
| 134 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $95,653.86 | $87.19B | 28.4 |
| 135 | USB | U.S. Bancorp | Financial Services | 0.13% | $95,214.40 | $91.50B | 11.4 |
| 136 | AMT | American Tower Corporation | Real Estate | 0.13% | $94,994.68 | $86.33B | 25.5 |
| 137 | BX | Blackstone Inc. | Financial Services | 0.13% | $93,383.36 | $127.43B | 23.9 |
| 138 | EOG | EOG Resources, Inc. | Energy | 0.13% | $92,797.42 | $82.88B | 12.3 |
| 139 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $92,724.18 | $81.57B | 23.5 |
| 140 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.13% | $92,138.25 | $77.67B | 50.6 |
| 141 | CMCSA | Comcast Corporation | Communication Services | 0.13% | $92,065.01 | $77.72B | 7.1 |
| 142 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $91,698.80 | $96.15B | 26.5 |
| 143 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $91,552.31 | $88.12B | 47.6 |
| 144 | GD | General Dynamics Corporation | Industrials | 0.12% | $89,940.99 | $93.13B | 21.0 |
| 145 | SNPS | Synopsys, Inc. | Technology | 0.12% | $89,867.75 | $87.12B | 80.3 |
| 146 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $89,355.06 | $81.25B | 10.5 |
| 147 | CI | Cigna Corporation | Healthcare | 0.12% | $87,816.98 | $79.88B | 12.5 |
| 148 | VRT | Vertiv Holdings Co | Industrials | 0.12% | $87,597.25 | $79.47B | 46.7 |
| 149 | CMI | Cummins Inc. | Industrials | 0.12% | $84,667.58 | $73.15B | 27.2 |
| 150 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $84,594.34 | $76.65B | 36.5 |
| 151 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.11% | $83,788.68 | $88.89B | 43.6 |
| 152 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $83,129.50 | $73.43B | 27.9 |
| 153 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $82,983.02 | $75.02B | 37.1 |
| 154 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $82,836.53 | $82.93B | 18.1 |
| 155 | CTAS | Cintas Corporation | Industrials | 0.11% | $81,444.94 | $84.85B | 42.1 |
| 156 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $80,785.76 | $69.21B | 22.0 |
| 157 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $80,566.04 | $74.27B | 17.1 |
| 158 | KMI | Kinder Morgan, Inc. | Energy | 0.11% | $80,199.83 | $76.16B | 22.1 |
| 159 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $79,906.86 | $73.85B | 16.5 |
| 160 | SHW | The Sherwin-Williams Company | Basic Materials | 0.11% | $79,833.62 | $81.37B | 30.9 |
| 161 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $79,540.65 | $81.96B | 99.6 |
| 162 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $79,540.65 | $80.98B | 38.8 |
| 163 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $79,174.44 | $104.01B | 39.6 |
| 164 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $78,808.23 | $170.66B | 16.6 |
| 165 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $78,661.75 | $77.55B | 24.7 |
| 166 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $78,295.54 | $75.68B | 28.6 |
| 167 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $78,222.30 | $72.22B | 28.3 |
| 168 | MCO | Moody's Corporation | Financial Services | 0.11% | $78,222.30 | $84.00B | 30.8 |
| 169 | APP | AppLovin Corporation | Communication Services | 0.11% | $77,856.09 | $89.40B | 20.5 |
| 170 | TGT | Target Corporation | Consumer Defensive | 0.11% | $77,782.84 | $70.08B | 16.0 |
| 171 | FDX | FedEx Corporation | Industrials | 0.11% | $77,782.84 | $69.47B | 15.8 |
| 172 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $77,709.60 | $73.18B | 28.4 |
| 173 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $77,709.60 | $99.34B | 15.4 |
| 174 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.11% | $77,563.12 | $65.34B | 42.3 |
| 175 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.11% | $77,270.15 | $81.41B | 19.6 |
| 176 | SLB | Schlumberger Limited | Energy | 0.11% | $77,196.91 | $73.47B | 23.9 |
| 177 | GM | General Motors Company | Consumer Cyclical | 0.11% | $77,196.91 | $73.67B | 37.7 |
| 178 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $73,901.03 | $77.99B | 14.5 |
| 179 | LITE | Lumentum Holdings Inc. | Technology | 0.10% | $72,729.16 | $74.65B | — |
| 180 | HON | Honeywell International Inc. | Industrials | 0.10% | $72,143.22 | $67.00B | 7.8 |
| 181 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $71,484.05 | $89.59B | 42.3 |
| 182 | COR | Cencora | Healthcare | 0.10% | $71,117.84 | $65.06B | 25.3 |
| 183 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $71,117.84 | $61.56B | 20.8 |
| 184 | CAH | Cardinal Health, Inc. | Healthcare | 0.10% | $71,117.84 | $58.83B | 35.1 |
| 185 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $71,044.59 | $64.33B | 18.0 |
| 186 | NXPI | NXP Semiconductors N.V. | Technology | 0.10% | $70,971.35 | $57.83B | 19.6 |
| 187 | TRGP | Targa Resources Corp. | Energy | 0.10% | $70,971.35 | $63.24B | 28.2 |
| 188 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $70,898.11 | $66.71B | — |
| 189 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $70,898.11 | $79.62B | 27.5 |
| 190 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.10% | $70,605.14 | $66.46B | 85.4 |
| 191 | BE | Bloom Energy Corporation | Industrials | 0.10% | $70,531.90 | $65.18B | 291.2 |
| 192 | ALL | The Allstate Corporation | Financial Services | 0.10% | $70,238.93 | $62.68B | 5.0 |
| 193 | NUE | Nucor Corporation | Basic Materials | 0.09% | $68,627.61 | $58.15B | 20.4 |
| 194 | AON | Aon plc | Financial Services | 0.09% | $68,407.89 | $62.06B | 16.1 |
| 195 | FAST | Fastenal Company | Industrials | 0.09% | $68,188.16 | $58.55B | 41.5 |
| 196 | KEYS | Keysight Technologies, Inc. | Technology | 0.09% | $66,943.05 | $56.39B | 44.8 |
| 197 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $65,697.94 | $62.98B | 34.6 |
| 198 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $65,331.73 | $57.50B | 10.8 |
| 199 | BKR | Baker Hughes Company | Energy | 0.09% | $65,258.49 | $55.29B | 17.9 |
| 200 | SRE | Sempra | Utilities | 0.09% | $65,038.76 | $54.54B | 24.1 |
| 201 | D | Dominion Energy, Inc. | Utilities | 0.09% | $64,672.55 | $55.90B | 22.0 |
| 202 | CRH | CRH PLC | Basic Materials | 0.09% | $63,354.20 | — | — |
| 203 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $61,230.19 | $65.42B | 39.7 |
| 204 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $61,156.94 | $49.92B | 51.5 |
| 205 | HUM | Humana Inc. | Healthcare | 0.08% | $61,156.94 | $49.61B | 39.1 |
| 206 | TER | Teradyne, Inc. | Technology | 0.08% | $60,644.25 | $50.81B | 44.6 |
| 207 | URI | United Rentals, Inc. | Industrials | 0.08% | $60,424.53 | $64.09B | 24.8 |
| 208 | AME | AMETEK, Inc. | Industrials | 0.08% | $60,131.56 | $56.90B | 36.3 |
| 209 | DVN | Devon Energy Corporation | Energy | 0.08% | $60,058.32 | $55.80B | 11.1 |
| 210 | ADSK | Autodesk, Inc. | Technology | 0.08% | $59,985.08 | $50.14B | 31.1 |
| 211 | MET | MetLife, Inc. | Financial Services | 0.08% | $59,985.08 | $64.03B | 19.3 |
| 212 | O | Realty Income Corporation | Real Estate | 0.08% | $59,911.83 | $53.06B | 40.6 |
| 213 | PCAR | PACCAR Inc | Industrials | 0.08% | $59,838.59 | $58.33B | 23.3 |
| 214 | AFL | Aflac Incorporated | Financial Services | 0.08% | $59,765.35 | $60.15B | 12.9 |
| 215 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $59,252.66 | $59.51B | 73.7 |
| 216 | PSA | Public Storage | Real Estate | 0.08% | $56,982.16 | $55.74B | 28.5 |
| 217 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $56,908.92 | $53.52B | 25.3 |
| 218 | FITB | Fifth Third Bancorp | Financial Services | 0.08% | $56,030.02 | $45.68B | 17.0 |
| 219 | ETR | Entergy Corporation | Utilities | 0.08% | $55,810.29 | $50.22B | 26.9 |
| 220 | LHX | L3Harris Technologies, Inc. | Industrials | 0.08% | $55,370.84 | $46.28B | 25.1 |
| 221 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $55,151.11 | $47.67B | 20.9 |
| 222 | VST | Vistra Corp. | Utilities | 0.08% | $55,077.87 | $51.02B | 25.6 |
| 223 | CIEN | Ciena Corporation | Technology | 0.07% | $54,931.39 | $47.18B | 74.4 |
| 224 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $54,931.39 | $50.25B | 50.9 |
| 225 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $54,858.15 | $62.36B | 17.7 |
| 226 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $54,491.94 | $55.15B | 17.9 |
| 227 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $53,906.00 | $48.45B | 38.6 |
| 228 | GWW | W.W. Grainger, Inc. | Industrials | 0.07% | $53,320.07 | $62.68B | 33.9 |
| 229 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $53,100.34 | $48.77B | 34.1 |
| 230 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $52,953.86 | $49.57B | — |
| 231 | GRMN | Garmin Ltd. | Technology | 0.07% | $52,807.37 | $54.92B | 29.4 |
| 232 | RSG | Republic Services, Inc. | Industrials | 0.07% | $52,807.37 | $70.90B | 32.8 |
| 233 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $52,441.16 | $48.50B | 10.7 |
| 234 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $52,148.20 | — | — |
| 235 | BDX | Becton, Dickinson and Company | Healthcare | 0.07% | $52,001.71 | $52.23B | 44.6 |
| 236 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $51,928.47 | $47.11B | 35.0 |
| 237 | VYLR | Vylor Inc. | Financial Services | 0.07% | $51,489.02 | $48.17B | 103.1 |
| 238 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $51,269.30 | $43.93B | 33.2 |
| 239 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $50,903.09 | $50.65B | 35.4 |
| 240 | COHR | Coherent, Inc. | Technology | 0.07% | $50,610.12 | $45.87B | 56.5 |
| 241 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $50,243.91 | $65.21B | 31.1 |
| 242 | XYZ | Block, Inc | Technology | 0.07% | $50,097.43 | $46.80B | 139.1 |
| 243 | EXC | Exelon Corporation | Utilities | 0.07% | $49,731.22 | $44.82B | 16.0 |
| 244 | CARR | Carrier Global Corporation | Industrials | 0.07% | $49,438.25 | $45.34B | 39.9 |
| 245 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $48,998.80 | $49.59B | 15.0 |
| 246 | EQR | Equity Residential | Real Estate | 0.07% | $48,925.56 | — | — |
| 247 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.07% | $47,973.41 | $50.47B | 20.5 |
| 248 | FERG | Ferguson plc | Industrials | 0.07% | $47,826.93 | $44.81B | 22.8 |
| 249 | STT | State Street Corporation | Financial Services | 0.07% | $47,607.20 | $45.52B | 13.5 |
| 250 | AIG | American International Group, Inc. | Financial Services | 0.06% | $47,460.72 | $42.22B | 14.8 |
| 251 | VTR | Ventas, Inc. | Real Estate | 0.06% | $47,460.72 | $44.04B | 159.0 |
| 252 | NDAQ | Nasdaq, Inc. | Financial Services | 0.06% | $47,387.48 | $52.53B | 27.4 |
| 253 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $47,314.24 | $40.45B | 21.9 |
| 254 | ROK | Rockwell Automation, Inc. | Industrials | 0.06% | $47,167.75 | $47.43B | 39.9 |
| 255 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $46,948.03 | $45.69B | — |
| 256 | TWLO | Twilio Inc | Technology | 0.06% | $46,435.33 | $37.53B | 33.8 |
| 257 | WAT | Waters Corporation | Healthcare | 0.06% | $45,922.64 | $42.90B | 110.6 |
| 258 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $45,702.91 | $39.64B | 49.0 |
| 259 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $44,457.80 | $39.99B | 10.5 |
| 260 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $44,457.80 | $41.52B | 18.2 |
| 261 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $44,311.32 | $40.10B | 108.6 |
| 262 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $43,359.18 | $38.54B | 30.5 |
| 263 | RMD | ResMed Inc. | Healthcare | 0.06% | $43,285.93 | $33.61B | 22.9 |
| 264 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $42,992.97 | $38.38B | — |
| 265 | NTAP | NetApp, Inc. | Technology | 0.06% | $42,846.48 | $40.03B | 28.7 |
| 266 | MSCI | MSCI Inc. | Financial Services | 0.06% | $42,846.48 | $41.37B | 31.1 |
| 267 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $42,773.24 | $44.24B | 12.1 |
| 268 | BIIB | Biogen Inc. | Healthcare | 0.06% | $42,626.76 | $34.37B | 41.3 |
| 269 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $42,553.51 | $44.20B | 39.8 |
| 270 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $42,407.03 | $39.81B | 22.6 |
| 271 | P | Everpure, Inc. | Technology | 0.06% | $42,260.55 | $41.32B | 169.9 |
| 272 | VMC | Vulcan Materials Company | Basic Materials | 0.06% | $42,187.31 | $33.38B | 30.4 |
| 273 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $42,040.82 | $140.89B | 31.6 |
| 274 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $42,040.82 | $41.07B | 19.0 |
| 275 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $41,967.58 | $57.11B | 38.8 |
| 276 | WDAY | Workday, Inc. | Technology | 0.06% | $41,894.34 | $45.99B | 38.9 |
| 277 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $41,674.61 | $35.63B | 17.8 |
| 278 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $41,528.13 | $36.32B | 22.0 |
| 279 | EQT | EQT Corporation | Energy | 0.06% | $41,528.13 | $33.97B | 12.6 |
| 280 | CCI | Crown Castle Inc. | Real Estate | 0.06% | $41,308.40 | $35.00B | 33.4 |
| 281 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $40,649.23 | $35.42B | 21.1 |
| 282 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $40,502.74 | $38.99B | 12.9 |
| 283 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $40,136.53 | $32.47B | 34.1 |
| 284 | CNC | Centene Corporation | Healthcare | 0.05% | $39,990.05 | $34.16B | — |
| 285 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $39,916.81 | $34.56B | 7.9 |
| 286 | KR | The Kroger Co. | Consumer Defensive | 0.05% | $39,404.12 | $37.58B | 35.4 |
| 287 | PAYX | Paychex, Inc. | Technology | 0.05% | $38,744.94 | $39.74B | 22.1 |
| 288 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $38,451.97 | $37.82B | 27.4 |
| 289 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $38,378.73 | $32.80B | 13.1 |
| 290 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $38,305.49 | $30.85B | 11.7 |
| 291 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $38,305.49 | $31.42B | 16.0 |
| 292 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.05% | $38,159.00 | $35.11B | 20.8 |
| 293 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $38,159.00 | $34.48B | 21.8 |
| 294 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $38,012.52 | $34.68B | 18.0 |
| 295 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $37,939.28 | $36.60B | 9.6 |
| 296 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $37,499.83 | $33.49B | 80.4 |
| 297 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $37,060.38 | $39.04B | 36.1 |
| 298 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $36,840.65 | $29.46B | 25.7 |
| 299 | ROP | Roper Technologies, Inc. | Technology | 0.05% | $36,767.41 | $37.85B | 15.9 |
| 300 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $36,547.68 | $34.83B | 11.4 |
| 301 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $36,181.47 | $31.19B | 9.0 |
| 302 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $34,789.88 | $31.09B | 11.4 |
| 303 | FLEX | Flex Ltd. | Technology | 0.05% | $34,643.40 | $33.42B | 38.7 |
| 304 | AEE | Ameren Corporation | Utilities | 0.04% | $32,958.83 | $29.37B | 18.7 |
| 305 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $32,592.62 | $30.29B | 14.2 |
| 306 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $32,372.90 | $27.15B | 18.3 |
| 307 | PCG | PG&E Corporation | Utilities | 0.04% | $32,299.66 | $39.30B | 9.5 |
| 308 | HPQ | HP Inc. | Technology | 0.04% | $32,299.66 | $27.06B | 11.5 |
| 309 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $32,299.66 | $26.69B | 13.8 |
| 310 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $32,226.41 | $37.88B | 209.1 |
| 311 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $32,153.17 | $39.72B | — |
| 312 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $31,860.20 | $30.18B | 32.0 |
| 313 | HAL | Halliburton Company | Energy | 0.04% | $31,494.00 | $27.91B | 17.6 |
| 314 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.04% | $31,274.27 | $29.74B | 14.2 |
| 315 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $31,274.27 | $24.48B | 21.0 |
| 316 | DOV | Dover Corporation | Industrials | 0.04% | $30,761.58 | $26.37B | 23.7 |
| 317 | VLTO | Veralto Corporation | Industrials | 0.04% | $30,761.58 | $24.63B | 25.8 |
| 318 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $30,688.34 | $32.89B | 24.6 |
| 319 | FISV | Fiserv, Inc. | Technology | 0.04% | $30,541.85 | $25.29B | 9.1 |
| 320 | PPL | PPL Corporation | Utilities | 0.04% | $30,541.85 | $26.47B | 20.8 |
| 321 | ON | ON Semiconductor Corporation | Technology | 0.04% | $30,468.61 | $28.04B | 46.5 |
| 322 | AXON | Axon Enterprise, Inc. | Industrials | 0.04% | $30,468.61 | $31.71B | 161.9 |
| 323 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $30,322.13 | $29.64B | 17.4 |
| 324 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $30,248.88 | $28.68B | 29.9 |
| 325 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $29,955.92 | $26.28B | 8.1 |
| 326 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $29,882.67 | $28.28B | 19.9 |
| 327 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $29,809.43 | $34.32B | 23.3 |
| 328 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $29,809.43 | $25.99B | 9.2 |
| 329 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $29,736.19 | $35.57B | 32.6 |
| 330 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.04% | $29,736.19 | $32.51B | 36.6 |
| 331 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $29,516.47 | $25.47B | 28.5 |
| 332 | CPRT | Copart, Inc. | Industrials | 0.04% | $29,516.47 | $25.82B | 18.0 |
| 333 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $29,443.22 | $30.81B | 30.8 |
| 334 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $29,369.98 | $31.83B | 22.5 |
| 335 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $29,296.74 | $23.15B | 89.8 |
| 336 | SYF | Synchrony Financial | Financial Services | 0.04% | $29,223.50 | $23.97B | 7.5 |
| 337 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $29,150.26 | $26.71B | 24.0 |
| 338 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $29,150.26 | $30.16B | 13.7 |
| 339 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $28,930.53 | $27.03B | 49.4 |
| 340 | RF | Regions Financial Corporation | Financial Services | 0.04% | $27,905.14 | $23.39B | 11.2 |
| 341 | ES | Eversource Energy | Utilities | 0.04% | $27,758.66 | $25.18B | 17.3 |
| 342 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $27,392.45 | $26.82B | 23.4 |
| 343 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $27,392.45 | $24.85B | 29.3 |
| 344 | DTE | DTE Energy Company | Utilities | 0.04% | $27,319.21 | $27.00B | 20.6 |
| 345 | FFIV | F5, Inc. | Technology | 0.04% | $27,245.97 | $25.03B | 35.2 |
| 346 | EFX | Equifax Inc. | Industrials | 0.04% | $27,172.73 | $18.94B | 28.4 |
| 347 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $27,099.48 | $29.30B | 19.5 |
| 348 | ARES | Ares Management Corporation | Financial Services | 0.04% | $27,026.24 | $37.25B | 51.7 |
| 349 | EXE | Expand Energy Corporation | Energy | 0.04% | $26,953.00 | $21.62B | 8.1 |
| 350 | FE | FirstEnergy Corp. | Utilities | 0.04% | $26,879.76 | $26.73B | 24.6 |
| 351 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $26,879.76 | $23.30B | 15.1 |
| 352 | JBL | Jabil Inc. | Technology | 0.04% | $26,806.52 | $29.16B | 28.5 |
| 353 | CPAY | Corpay, Inc. | Technology | 0.04% | $26,733.28 | $26.25B | 24.3 |
| 354 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $26,660.03 | $25.94B | 24.6 |
| 355 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $26,586.79 | $24.15B | 41.2 |
| 356 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $26,293.82 | $24.36B | 27.3 |
| 357 | XYL | Xylem Inc. | Industrials | 0.04% | $26,147.34 | $24.29B | 24.8 |
| 358 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $26,074.10 | $25.79B | 26.3 |
| 359 | INCY | Incyte Corporation | Healthcare | 0.04% | $25,927.61 | $22.92B | 14.4 |
| 360 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $25,561.41 | $30.04B | 36.3 |
| 361 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $25,488.16 | $23.22B | 21.9 |
| 362 | VRSN | VeriSign, Inc. | Technology | 0.03% | $25,488.16 | $27.33B | 32.7 |
| 363 | DOW | Dow Inc. | Basic Materials | 0.03% | $25,414.92 | $21.62B | — |
| 364 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $25,414.92 | $23.85B | 16.5 |
| 365 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $25,268.44 | $21.81B | 27.2 |
| 366 | EIX | Edison International | Utilities | 0.03% | $25,121.95 | $21.52B | 5.8 |
| 367 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $25,121.95 | $22.23B | 11.8 |
| 368 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.03% | $25,048.71 | $24.79B | 33.5 |
| 369 | VTRS | Viatris Inc. | Healthcare | 0.03% | $25,048.71 | $21.43B | — |
| 370 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $25,048.71 | $20.26B | 18.4 |
| 371 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $24,975.47 | $21.59B | 43.3 |
| 372 | PPG | PPG Industries, Inc. | Basic Materials | 0.03% | $24,828.99 | $23.87B | 15.4 |
| 373 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.03% | $24,755.75 | $25.35B | 21.6 |
| 374 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $24,462.78 | $28.08B | — |
| 375 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $24,462.78 | $19.32B | 24.7 |
| 376 | NI | NiSource Inc. | Utilities | 0.03% | $24,462.78 | $20.47B | 22.7 |
| 377 | CDW | CDW Corporation | Technology | 0.03% | $24,462.78 | $18.81B | 18.1 |
| 378 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $24,169.81 | $19.43B | 15.4 |
| 379 | EVRG | Evergy, Inc. | Utilities | 0.03% | $24,096.57 | $19.21B | 21.2 |
| 380 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $23,950.08 | $18.29B | 9.0 |
| 381 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $23,803.60 | $17.03B | 73.0 |
| 382 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $23,730.36 | $19.77B | 18.2 |
| 383 | KEY | KeyCorp | Financial Services | 0.03% | $23,364.15 | $21.33B | 11.6 |
| 384 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $23,217.67 | $21.63B | 11.6 |
| 385 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $22,997.94 | $22.10B | 212.0 |
| 386 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $22,924.70 | $19.84B | 20.2 |
| 387 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $22,924.70 | $21.54B | 10.1 |
| 388 | CMS | CMS Energy Corporation | Utilities | 0.03% | $22,485.25 | $21.54B | 20.6 |
| 389 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $21,826.07 | $23.30B | 15.5 |
| 390 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $21,752.83 | $17.61B | 35.1 |
| 391 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.03% | $21,752.83 | $25.47B | 33.2 |
| 392 | PTC | PTC Inc. | Technology | 0.03% | $21,386.62 | $20.96B | 18.7 |
| 393 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $21,386.62 | $18.57B | 5.5 |
| 394 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $21,313.38 | $16.27B | 26.6 |
| 395 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $21,093.65 | $17.71B | 21.6 |
| 396 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $21,093.65 | $24.20B | 44.8 |
| 397 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $21,020.41 | $21.03B | 30.7 |
| 398 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $20,800.69 | $16.73B | 18.0 |
| 399 | APA | APA Corporation | Energy | 0.03% | $20,727.44 | $17.22B | 10.4 |
| 400 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $20,654.20 | $17.58B | 33.8 |
| 401 | L | Loews Corporation | Financial Services | 0.03% | $20,507.72 | $22.59B | 13.5 |
| 402 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $20,507.72 | $20.78B | 9.7 |
| 403 | IP | International Paper Company | Consumer Cyclical | 0.03% | $20,507.72 | $18.03B | — |
| 404 | FTV | Fortive Corporation | Technology | 0.03% | $20,434.48 | $17.45B | 30.4 |
| 405 | SNA | Snap-on Incorporated | Industrials | 0.03% | $20,434.48 | $19.00B | 18.7 |
| 406 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $20,361.23 | $17.71B | — |
| 407 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $20,141.51 | $20.68B | — |
| 408 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $19,775.30 | $16.51B | 46.9 |
| 409 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $19,482.33 | $17.28B | 17.3 |
| 410 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $19,482.33 | $15.67B | 11.7 |
| 411 | FICO | Fair Isaac Corporation | Technology | 0.03% | $19,335.85 | $16.66B | 22.3 |
| 412 | IEX | IDEX Corporation | Industrials | 0.03% | $19,189.36 | $17.36B | 33.9 |
| 413 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $19,116.12 | $18.34B | 14.6 |
| 414 | GPN | Global Payments Inc. | Industrials | 0.03% | $19,116.12 | $22.14B | 39.3 |
| 415 | MAS | Masco Corporation | Industrials | 0.03% | $18,969.64 | $14.37B | 16.8 |
| 416 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $18,603.43 | $18.57B | 41.9 |
| 417 | IT | Gartner, Inc. | Technology | 0.02% | $18,237.22 | $12.97B | 18.6 |
| 418 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $18,090.74 | $15.99B | 24.8 |
| 419 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $18,090.74 | $18.47B | 535.8 |
| 420 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $18,017.50 | $14.78B | 47.5 |
| 421 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $17,944.25 | $14.92B | 8.2 |
| 422 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $17,797.77 | $28.00B | 15.5 |
| 423 | GDDY | GoDaddy Inc. | Technology | 0.02% | $17,724.53 | $13.42B | 15.8 |
| 424 | STE | STERIS plc | Healthcare | 0.02% | $17,651.29 | $21.71B | 27.2 |
| 425 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $17,504.80 | $15.37B | 27.0 |
| 426 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $17,504.80 | $13.93B | 17.8 |
| 427 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $17,431.56 | $19.31B | 33.9 |
| 428 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.02% | $17,431.56 | $16.65B | 16.2 |
| 429 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $17,431.56 | $13.97B | 22.6 |
| 430 | TXT | Textron Inc. | Industrials | 0.02% | $17,431.56 | $13.20B | 14.3 |
| 431 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.02% | $17,431.56 | $18.12B | 23.1 |
| 432 | TRMB | Trimble Inc. | Technology | 0.02% | $17,358.32 | $13.86B | — |
| 433 | NDSN | Nordson Corporation | Industrials | 0.02% | $17,358.32 | $17.95B | 32.6 |
| 434 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $17,285.08 | $15.78B | 15.4 |
| 435 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $17,285.08 | $21.49B | 32.3 |
| 436 | FOXA | Fox Corporation | Communication Services | 0.02% | $17,211.83 | $27.05B | 16.7 |
| 437 | FSLR | First Solar, Inc. | Technology | 0.02% | $17,138.59 | $18.55B | 10.6 |
| 438 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $16,845.63 | $12.53B | 19.9 |
| 439 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $15,673.76 | $13.92B | 34.1 |
| 440 | BG | Bunge Limited | Consumer Defensive | 0.02% | $15,673.76 | $20.39B | 21.1 |
| 441 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $15,673.76 | $13.09B | 179.5 |
| 442 | SOLV | Solventum Corporation | Healthcare | 0.02% | $15,600.51 | $14.61B | 10.5 |
| 443 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $15,600.51 | $14.13B | 30.2 |
| 444 | REG | Regency Centers Corporation | Real Estate | 0.02% | $15,380.79 | $13.69B | 24.7 |
| 445 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $15,234.30 | $13.46B | 54.2 |
| 446 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $15,161.06 | $16.93B | 25.8 |
| 447 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $15,087.82 | $13.61B | 59.5 |
| 448 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $15,087.82 | $11.02B | 19.9 |
| 449 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $15,014.58 | $12.45B | — |
| 450 | GEN | Gen Digital Inc. | Technology | 0.02% | $14,941.34 | $14.46B | 14.1 |
| 451 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $14,941.34 | $12.47B | 8.4 |
| 452 | NWSA | News Corporation | Communication Services | 0.02% | $14,941.34 | $16.18B | 29.2 |
| 453 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $14,868.10 | $11.38B | 62.6 |
| 454 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $14,868.10 | $24.83B | — |
| 455 | SWKS | Skyworks Solutions, Inc. | Technology | 0.02% | $14,868.10 | $18.74B | 41.3 |
| 456 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $14,868.10 | $11.67B | 12.1 |
| 457 | BAX | Baxter International Inc. | Healthcare | 0.02% | $14,648.37 | $13.07B | — |
| 458 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $14,208.92 | $13.29B | 19.2 |
| 459 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $14,135.68 | $14.46B | — |
| 460 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $14,135.68 | $13.97B | 13.6 |
| 461 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $13,842.71 | $10.53B | 18.1 |
| 462 | GL | Globe Life Inc. | Financial Services | 0.02% | $13,549.74 | $12.97B | 11.2 |
| 463 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $13,403.26 | $24.62B | 14.8 |
| 464 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $13,037.05 | $22.97B | 24.3 |
| 465 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $12,963.81 | $14.31B | 2.9 |
| 466 | ALLE | Allegion plc | Industrials | 0.02% | $12,890.57 | $13.31B | 20.5 |
| 467 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $12,890.57 | $11.25B | 8.0 |
| 468 | APTV | Aptiv PLC | Consumer Cyclical | 0.02% | $12,890.57 | $9.31B | 44.4 |
| 469 | LII | Lennox International Inc. | Industrials | 0.02% | $12,817.32 | $12.36B | 15.8 |
| 470 | AES | The AES Corporation | Utilities | 0.02% | $12,817.32 | $10.67B | 5.6 |
| 471 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $12,744.08 | $11.27B | 353.6 |
| 472 | BEN | Franklin Resources, Inc. | Financial Services | 0.02% | $12,744.08 | $15.74B | 21.1 |
| 473 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $12,744.08 | $10.72B | 16.2 |
| 474 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $12,670.84 | $12.62B | 31.8 |
| 475 | FOX | Fox Corporation | Communication Services | 0.02% | $12,597.60 | $24.13B | 14.9 |
| 476 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $12,524.36 | $33.22B | 61.4 |
| 477 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $12,377.87 | $16.09B | 30.4 |
| 478 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $12,304.63 | $11.38B | 44.3 |
| 479 | UDR | UDR, Inc. | Real Estate | 0.02% | $12,304.63 | $12.59B | 21.7 |
| 480 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $12,231.39 | $10.74B | 21.9 |
| 481 | PNR | Pentair plc | Industrials | 0.02% | $11,352.49 | $8.53B | 13.8 |
| 482 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $10,986.28 | $9.63B | 25.2 |
| 483 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.01% | $10,913.04 | $10.15B | 17.0 |
| 484 | BXP | BXP, Inc. | Real Estate | 0.01% | $10,913.04 | $10.71B | 31.8 |
| 485 | ALGN | Align Technology, Inc. | Healthcare | 0.01% | $10,693.31 | $10.46B | 25.6 |
| 486 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $10,620.07 | $10.91B | 7.6 |
| 487 | PODD | Insulet Corporation | Healthcare | 0.01% | $10,180.62 | $9.79B | 26.4 |
| 488 | FDS | FactSet Research Systems Inc. | Financial Services | 0.01% | $10,180.62 | $10.73B | 20.7 |
| 489 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $9,081.99 | $9.29B | 21.5 |
| 490 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $8,422.81 | $6.91B | 9.3 |
| 491 | CPT | Camden Property Trust | Real Estate | 0.01% | $8,349.57 | $9.91B | 32.5 |
| 492 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $8,203.09 | $7.16B | — |
| 493 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $8,056.60 | $11.23B | 32.9 |
| 494 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $7,543.91 | $7.32B | 17.7 |
| 495 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $7,250.94 | $7.78B | 18.1 |
| 496 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $7,177.70 | $12.74B | 22.1 |
| 497 | MOS | The Mosaic Company | Basic Materials | 0.01% | $6,665.01 | $5.98B | — |
| 498 | NWS | News Corporation | Communication Services | 0.01% | $6,152.32 | $17.71B | 31.9 |
| 499 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $6,079.07 | $13.25B | 18.6 |
| 500 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $5,786.11 | $8.05B | 16.5 |
| 501 | DVA | DaVita Inc. | Healthcare | 0.01% | $5,786.11 | $11.95B | 15.8 |
| 502 | PSKY | Paramount Skydance Corporation | Communication Services | 0.00% | $2,563.46 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($73.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XYLG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.9% | 87 | NVDA, AAPL, MSFT |
| Financial Services | 11.6% | 71 | BRK.B, JPM, V |
| Healthcare | 9.8% | 60 | LLY, JNJ, ABBV |
| Communication Services | 9.6% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.4% | 54 | AMZN, TSLA, HD |
| Industrials | 6.9% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.8% | 32 | WMT, COST, PG |
| Energy | 3.7% | 20 | XOM, CVX, COP |
| Utilities | 2.0% | 31 | NEE, SO, DUK |
| Real Estate | 1.7% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.6% | 19 | LIN, NEM, FCX |
| Other | 0.6% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
XYLG top industries
Semiconductors
15.8%
Software - Infrastructure
8.5%
Internet Content & Information
7.8%
Consumer Electronics
7.1%
Drug Manufacturers - General
5.0%
Internet Retail
4.3%
Banks - Diversified
2.7%
Credit Services
2.3%
Software - Application
1.8%
Oil & Gas Integrated
1.8%
Auto Manufacturers
1.7%
Insurance - Diversified
1.6%
Discount Stores
1.6%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.5%
XYLG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 98.6% | 502 of 502 | 0.01% |
| PBP | Invesco S&P 500 BuyWrite ETF | 98.4% | 502 of 503 | 0.27% |
| SPY | SPDR S&P 500 ETF | 98.2% | 502 of 502 | 0.09% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 97.6% | 502 of 502 | 0.60% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 97.1% | 499 of 499 | 0.65% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 96.2% | 483 of 484 | 0.64% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XYLG portfolio
Global X S&P 500 Covered Call & Growth ETF holds 502 positions. The ten largest make up 38.8% of the fund and the top 50 64.1%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.29%), Apple Inc. (7.12%), Microsoft Corporation (6.12%), Amazon.com, Inc. (4.09%), Alphabet Inc. (2.94%).
By sector, Technology is 38.9%, Financial Services is 11.6%, Healthcare is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: XYLG chart, XYLG performance, XYLG dividends, XYLG valuation, XYLG overview.
XYLG holdings FAQ
How many holdings does XYLG have?
XYLG holds 502 positions as of October 23, 2026.
What are the top 10 holdings of XYLG?
The ten largest holdings are NVIDIA Corporation (8.29%), Apple Inc. (7.12%), Microsoft Corporation (6.12%), Amazon.com, Inc. (4.09%), Alphabet Inc. (2.94%), Alphabet Inc. (2.52%), Broadcom Inc. (2.40%), Meta Platforms, Inc. (2.30%), Tesla, Inc. (1.53%), Eli Lilly and Company (1.50%). Together they are 38.8% of the fund.
What percentage of XYLG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.29% of net assets, about $6.1M of the fund's $73.2M.
Which sector is the largest in XYLG?
Technology is the largest sector at 38.9%, followed by Financial Services (11.6%) and Healthcare (9.8%), based on the sectors of the individual holdings.
How concentrated is XYLG?
The top 10 holdings are 38.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XYLG behaves like a portfolio of about 44 equally weighted stocks.