DJIA ETF

DJIA ETF
$22.54
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GS is DJIA's largest holding at 10.52% of the fund as of Oct 2, 2026. DJIA is Global X Dow 30 Covered Call ETF.

Showing top 33 of 33 holdings · as of Oct 2, 2026
DJIA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
10.52%		10.5%21,956$19.82MFinancialsCapital Markets
2
CAT
Caterpillar, Inc.Industrials · Machinery
9.85%		20.4%21,956$18.56MIndustrialsMachinery
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.03%		26.4%21,956$11.36M
4
AMGN
Amgen Inc.
4.70%		31.1%21,956$8.85M
5
UNH
Unitedhealth Group Inc
4.33%		35.4%21,956$8.17M
6
TRV
The Travelers Cos, Inc.
4.20%		39.6%21,956$7.91M
7
V
Visa Inc Class A
4.20%		43.8%21,956$7.92M
8
GOOGL
Alphabet Inc
4.00%		47.8%21,956$7.54M
9
AAPL
Apple, Inc
3.89%		51.7%21,956$7.33M
10
JPM
JPMorgan Chase
3.87%		55.6%21,956$7.30M
11
SHW
The Sherwin Williams Co
3.72%		59.3%21,956$7.02M
12
AXP
American Express Co.
3.53%		62.8%21,956$6.65M
13
HD
The Home Depot Inc
3.29%		66.1%21,956$6.21M
14
JNJ
Johnson & Johnson -
2.98%		69.1%21,956$5.62M
15
AMZN
Amazon.com Inc
2.93%		72.0%21,956$5.52M
16
NVDA
Nvidia Corp
2.73%		74.8%21,956$5.14M
17
CRM
Salesforce Inc
2.73%		77.5%21,956$5.15M
18
MCD
Mcdonald'S Corp
2.70%		80.2%21,956$5.09M
19
IBM
International Business Machines Corp.
2.59%		82.8%21,956$4.89M
20
HON
Honeywell International Inc
2.49%		85.3%21,956$4.70M
21
CVX
Chevron Corp
2.41%		87.7%21,956$4.54M
22
BA
Boeing Co
2.25%		89.9%21,956$4.25M
23
MMM
3m Co.
1.89%		91.8%21,956$3.55M
24
PG
Procter & Gamble Company
1.69%		93.5%21,956$3.18M
25
MRK
Merck & Company Inc
1.68%		95.2%21,956$3.17M
26
CSCO
Cisco Systems Inc.
1.31%		96.5%21,956$2.46M
27
WMT
Walmart, Inc.
1.22%		97.7%21,956$2.29M
28
DIS
Walt Disney Co
1.19%		98.9%21,956$2.24M
29
KO
Coca Cola Co.
1.00%		99.9%21,956$1.88M
30
NKE
Nike Inc
0.40%		100.3%21,956$743.6K
31—Cash
0.08%		100.4%144,381$144.4K
32—Other Payable & Receivables
-0.03%		100.4%-62,883$-62883
33—Djx US 10/16/26 C520
-0.36%		100.0%-3,693$-683205
Not reported for this fund: share changes.
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DJIA ETF All Holdings

DJIA holdings total 66 positions. The top 10 holdings account for 55.6% of the fund, led by Goldman Sachs Group Inc/The at 10.5%, Caterpillar, Inc. at 9.8%, Microsoft Corp at 6.0%.

DJIA portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 23.5%.

DJIA sectors provide a detailed breakdown. DJIA overlap shows how holdings compare to other funds in your portfolio.

Compare DJIA

DJIA vs SPYDJIA vs QQQDJIA vs VOODJIA vs VTIDJIA vs IVVDJIA vs SCHDDJIA vs VYMDJIA vs VXUS

DJIA ETF Holdings

33 of 66 holdings

  • 1

    Goldman Sachs Group Inc/The

    GSFinancials
    10.52%
  • 2

    Caterpillar, Inc.

    CATIndustrials
    9.85%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.03%
  • 4

    Amgen Inc.

    AMGNHealth Care
    4.70%
  • 5

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.33%
  • 6

    The Travelers Cos, Inc.

    TRVFinancials
    4.20%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.20%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    4.00%
  • 9

    Apple, Inc

    AAPLInformation Technology
    3.89%
  • 10

    Jpmorgan Chase

    JPMFinancials
    3.87%
  • 11

    Sherwin Williams Co/the

    SHWMaterials
    3.72%
  • 12

    American Express Co.

    AXPFinancials
    3.53%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    3.29%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    2.98%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.93%
  • 16

    Nvidia Corp

    NVDAInformation Technology
    2.73%
  • 17

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.73%
  • 18

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.70%
  • 19

    International Business Machines Corp.

    IBMInformation Technology
    2.59%
  • 20

    Honeywell International Inc

    HONUnknown
    2.49%
  • 21

    Chevron Corp

    CVXEnergy
    2.41%
  • 22

    Boeing Co

    BAIndustrials
    2.25%
  • 23

    3m Co.

    MMMIndustrials
    1.89%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    1.69%
  • 25

    Merck & Company Inc

    MRKHealth Care
    1.68%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.31%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    1.22%
  • 28

    Walt Disney Co

    DISCommunication Services
    1.19%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    1.00%
  • 30

    Nike Inc

    NKEConsumer Discretionary
    0.40%
  • 31

    Cash

    Other
    0.08%
  • 32

    Other Payable & Receivables

    Other
    -0.03%
  • 33

    DJX US 10/16/26 C520

    Other
    -0.36%