DJIA ETF

DJIA ETF
$22.60
See how much of DJIA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GS is DJIA's largest holding at 11.32% of the fund as of Sep 1, 2026. DJIA is Global X Dow 30 Covered Call ETF.

Showing top 33 of 33 holdings · as of Sep 1, 2026
DJIA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
11.32%		11.3%21,666$21.72MFinancialsCapital Markets
2
CAT
Caterpillar, Inc.Industrials · Machinery
8.80%		20.1%21,666$16.88MIndustrialsMachinery
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.66%		25.8%21,666$10.86M
4
AMGN
Amgen Inc.
4.95%		30.7%21,666$9.49M
5
UNH
Unitedhealth Group Inc
4.47%		35.2%21,666$8.59M
6
V
Visa Inc Class A
4.21%		39.4%21,666$8.07M
7
TRV
The Travelers Cos, Inc.
4.11%		43.5%21,666$7.88M
8
JPM
JPMorgan Chase
4.01%		47.5%21,666$7.69M
9
GOOGL
Alphabet Inc,Class A
3.78%		51.3%21,666$7.26M
10
SHW
The Sherwin Williams Co
3.73%		55.0%21,666$7.15M
11
AAPL
Apple, Inc
3.67%		58.7%21,666$7.04M
12
AXP
American Express Co.
3.66%		62.4%21,666$7.02M
13
HD
The Home Depot Inc
3.61%		66.0%21,666$6.93M
14
JNJ
Johnson & Johnson -
3.06%		69.0%21,666$5.88M
15
MCD
Mcdonald'S Corp
2.95%		72.0%21,666$5.66M
16
CRM
Salesforce Inc
2.91%		74.9%21,666$5.59M
17
AMZN
Amazon.com Inc
2.88%		77.8%21,666$5.52M
18
IBM
International Business Machines Corp.
2.61%		80.4%21,666$5.01M
19
NVDA
Nvidia Corp
2.46%		82.8%21,666$4.71M
20
CVX
Chevron Corp
2.38%		85.2%21,666$4.57M
21
HON
Honeywell International Inc.
2.37%		87.6%21,666$4.55M
22
BA
Boeing Co
2.32%		89.9%21,666$4.46M
23
MMM
3M Company
1.92%		91.8%21,666$3.69M
24
MRK
Merck & Company Inc
1.69%		93.5%21,666$3.25M
25
PG
Procter & Gamble Company
1.65%		95.2%21,666$3.17M
26
CSCO
Cisco Systems Inc.
1.24%		96.4%21,666$2.38M
27
DIS
Walt Disney Co
1.20%		97.6%21,666$2.30M
28
WMT
Walmart, Inc.
1.20%		98.8%21,666$2.29M
29
KO
Coca Cola Co.
0.99%		99.8%21,666$1.91M
30
NKE
Nike Inc
0.43%		100.2%21,666$825.9K
31—Other Payable & Receivables
0.15%		100.4%289,063$289.1K
32—Cash
0.06%		100.5%113,359$113.4K
33—Djx Us 09/18/26 C535
-0.45%		100.0%-3,644$-861806
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DJIA ETF All Holdings

DJIA holdings total 34 positions. The top 10 holdings account for 55.0% of the fund, led by Goldman Sachs Group Inc/The at 11.3%, Caterpillar, Inc. at 8.8%, Microsoft Corp at 5.7%.

DJIA portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Financials at 23.1%.

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 34 holdings

  • 1

    Goldman Sachs Group Inc/The

    GSFinancials
    11.32%
  • 2

    Caterpillar, Inc.

    CATIndustrials
    8.80%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.66%
  • 4

    Amgen Inc.

    AMGNHealth Care
    4.95%
  • 5

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.47%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.21%
  • 7

    The Travelers Cos, Inc.

    TRVFinancials
    4.11%
  • 8

    Jpmorgan Chase

    JPMFinancials
    4.01%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.78%
  • 10

    Sherwin Williams Co/the

    SHWMaterials
    3.73%
  • 11

    Apple, Inc

    AAPLInformation Technology
    3.67%
  • 12

    American Express Co.

    AXPFinancials
    3.66%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    3.61%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    3.06%
  • 15

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.95%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.91%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.88%
  • 18

    International Business Machines Corp.

    IBMInformation Technology
    2.61%
  • 19

    Nvidia Corp

    NVDAInformation Technology
    2.46%
  • 20

    Chevron Corp

    CVXEnergy
    2.38%
  • 21

    Honeywell International Inc.

    HONUnknown
    2.37%
  • 22

    Boeing Co

    BAIndustrials
    2.32%
  • 23

    3M Company

    MMMIndustrials
    1.92%
  • 24

    Merck & Company Inc

    MRKHealth Care
    1.69%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    1.65%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.24%
  • 27

    Walt Disney Co

    DISCommunication Services
    1.20%
  • 28

    Walmart, Inc.

    WMTConsumer Staples
    1.20%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.99%
  • 30

    Nike Inc

    NKEConsumer Discretionary
    0.43%
  • 31

    Other Payable & Receivables

    Other
    0.15%
  • 32

    Cash

    Other
    0.06%
  • 33

    Djx Us 09/18/26 C535

    Other
    -0.45%