DYLG ETF

DYLG ETF
$27.98
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GS is DYLG's largest holding at 10.49% of the fund as of Oct 2, 2026. DYLG is Global X Dow 30 Covered Call & Growth ETF.

Showing top 33 of 33 holdings · as of Oct 2, 2026
DYLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
10.49%
10.5%548$494.6KFinancialsCapital Markets
2
CAT
Caterpillar, Inc.Industrials · Machinery
9.83%
20.3%548$463.3KIndustrialsMachinery
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.02%
26.3%548$283.6K
4
AMGN
Amgen Inc.
4.68%
31.0%548$220.9K
5
UNH
Unitedhealth Group Inc
4.32%
35.3%548$203.8K
6
TRV
The Travelers Cos, Inc.
4.19%
39.5%548$197.5K
7
V
Visa Inc Class A
4.19%
43.7%548$197.6K
8
GOOGL
Alphabet Inc
3.99%
47.7%548$188.2K
9
AAPL
Apple, Inc
3.88%
51.6%548$182.9K
10
JPM
JPMorgan Chase
3.86%
55.5%548$182.1K
11
SHW
The Sherwin Williams Co
3.71%
59.2%548$175.1K
12
AXP
American Express Co.
3.52%
62.7%548$165.9K
13
HD
The Home Depot Inc
3.29%
66.0%548$155.0K
14
JNJ
Johnson & Johnson -
2.98%
69.0%548$140.3K
15
AMZN
Amazon.com Inc
2.92%
71.9%548$137.8K
16
CRM
Salesforce Inc
2.73%
74.6%548$128.6K
17
NVDA
Nvidia Corp
2.72%
77.3%548$128.2K
18
MCD
Mcdonald'S Corp
2.70%
80.0%548$127.1K
19
IBM
International Business Machines Corp.
2.59%
82.6%548$122.0K
20
HON
Honeywell International Inc
2.49%
85.1%548$117.3K
21
CVX
Chevron Corp
2.40%
87.5%548$113.3K
22
BA
Boeing Co
2.25%
89.8%548$106.1K
23
MMM
3m Co.
1.88%
91.6%548$88.7K
24
MRK
Merck & Company Inc
1.68%
93.3%548$79.1K
25
PG
Procter & Gamble Company
1.68%
95.0%548$79.4K
26
CSCO
Cisco Systems Inc.
1.30%
96.3%548$61.5K
27
WMT
Walmart, Inc.
1.21%
97.5%548$57.1K
28
DIS
Walt Disney Co
1.19%
98.7%548$56.0K
29
KO
Coca Cola Co.
1.00%
99.7%548$46.9K
30
NKE
Nike Inc
0.39%
100.1%548$18.6K
31—Cash
0.11%
100.2%5,238$5.2K
32—Other Payable & Receivables
-0.01%
100.2%-711$-711
33—Djx US 10/16/26 C520
-0.18%
100.0%-47$-8695
Not reported for this fund: share changes.
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DYLG ETF All Holdings

DYLG holdings total 66 positions. The top 10 holdings account for 55.5% of the fund, led by Goldman Sachs Group Inc/The at 10.5%, Caterpillar, Inc. at 9.8%, Microsoft Corp at 6.0%.

DYLG portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 23.4%.

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

DYLG ETF Holdings

33 of 66 holdings

  • 1

    Goldman Sachs Group Inc/The

    GSFinancials
    10.49%
  • 2

    Caterpillar, Inc.

    CATIndustrials
    9.83%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.02%
  • 4

    Amgen Inc.

    AMGNHealth Care
    4.68%
  • 5

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.32%
  • 6

    The Travelers Cos, Inc.

    TRVFinancials
    4.19%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.19%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    3.99%
  • 9

    Apple, Inc

    AAPLInformation Technology
    3.88%
  • 10

    Jpmorgan Chase

    JPMFinancials
    3.86%
  • 11

    Sherwin Williams Co/the

    SHWMaterials
    3.71%
  • 12

    American Express Co.

    AXPFinancials
    3.52%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    3.29%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    2.98%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.92%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.73%
  • 17

    Nvidia Corp

    NVDAInformation Technology
    2.72%
  • 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
    2.40%
  • 22

    Boeing Co

    BAIndustrials
    2.25%
  • 23

    3m Co.

    MMMIndustrials
    1.88%
  • 24

    Merck & Company Inc

    MRKHealth Care
    1.68%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    1.68%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.30%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    1.21%
  • 28

    Walt Disney Co

    DISCommunication Services
    1.19%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    1.00%
  • 30

    Nike Inc

    NKEConsumer Discretionary
    0.39%
  • 31

    Cash

    Other
    0.11%
  • 32

    Other Payable & Receivables

    Other
    -0.01%
  • 33

    DJX US 10/16/26 C520

    Other
    -0.18%