DYLG ETF

DYLG ETF
$27.75
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GS is DYLG's largest holding at 11.61% of the fund as of Sep 15, 2026. DYLG is Global X Dow 30 Covered Call & Growth ETF.

Showing top 33 of 33 holdings · as of Sep 15, 2026
DYLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
11.61%		11.6%706$726.6KFinancialsCapital Markets
2
CAT
Caterpillar, Inc.Industrials · Machinery
9.24%		20.9%706$577.9KIndustrialsMachinery
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.59%		26.4%706$349.9K
4
AMGN
Amgen Inc.
4.26%		30.7%706$266.4K
5
UNH
Unitedhealth Group Inc
4.25%		35.0%706$266.0K
6
TRV
The Travelers Cos, Inc.
4.23%		39.2%706$264.9K
7
V
Visa Inc Class A
4.18%		43.4%706$261.5K
8
JPM
JPMorgan Chase
4.02%		47.4%706$251.5K
9
GOOGL
Alphabet Inc,Class A
3.82%		51.2%706$239.0K
10
AAPL
Apple, Inc
3.75%		55.0%706$234.6K
11
AXP
American Express Co.
3.66%		58.6%706$229.2K
12
SHW
The Sherwin Williams Co
3.65%		62.3%706$228.3K
13
HD
The Home Depot Inc
3.48%		65.7%706$218.0K
14
JNJ
Johnson & Johnson -
3.00%		68.7%706$187.5K
15
AMZN
Amazon.com Inc
2.90%		71.6%706$181.3K
16
MCD
Mcdonald'S Corp
2.85%		74.5%706$178.3K
17
CRM
Salesforce Inc
2.79%		77.3%706$174.9K
18
IBM
International Business Machines Corp.
2.75%		80.0%706$171.8K
19
NVDA
Nvidia Corp
2.46%		82.5%706$154.1K
20
CVX
Chevron Corp
2.42%		84.9%706$151.1K
21
BA
Boeing Co
2.38%		87.3%706$148.6K
22
HON
Honeywell International Inc
2.28%		89.6%706$142.9K
23
MMM
3M Company
1.86%		91.4%706$116.5K
24
PG
Procter & Gamble Company
1.64%		93.1%706$102.6K
25
MRK
Merck & Company Inc
1.62%		94.7%706$101.6K
26
CSCO
Cisco Systems Inc.
1.26%		96.0%706$79.2K
27
WMT
Walmart, Inc.
1.21%		97.2%706$75.6K
28
DIS
Walt Disney Co
1.20%		98.4%706$75.2K
29
KO
Coca Cola Co.
1.00%		99.4%706$62.3K
30
NKE
Nike Inc
0.41%		99.8%706$26.0K
31—Other Payable & Receivables
0.14%		99.9%8,965$9.0K
32—Cash
0.12%		100.0%7,723$7.7K
33—Djx Us 09/18/26 C535
-0.05%		100.0%-59$-3215
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 55.0% of the fund, led by Goldman Sachs Group Inc/The at 11.6%, Caterpillar, Inc. at 9.2%, Microsoft Corp at 5.6%.

DYLG portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Financials at 23.5%.

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

Compare DYLG

DYLG vs SPYDYLG vs QQQDYLG vs VOODYLG vs VTIDYLG vs IVVDYLG vs SCHDDYLG vs VYMDYLG vs VXUS

DYLG ETF Holdings

33 of 66 holdings

  • 1

    Goldman Sachs Group Inc/The

    GSFinancials
    11.61%
  • 2

    Caterpillar, Inc.

    CATIndustrials
    9.24%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.59%
  • 4

    Amgen Inc.

    AMGNHealth Care
    4.26%
  • 5

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.25%
  • 6

    The Travelers Cos, Inc.

    TRVFinancials
    4.23%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.18%
  • 8

    Jpmorgan Chase

    JPMFinancials
    4.02%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.82%
  • 10

    Apple, Inc

    AAPLInformation Technology
    3.75%
  • 11

    American Express Co.

    AXPFinancials
    3.66%
  • 12

    Sherwin Williams Co/the

    SHWMaterials
    3.65%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    3.48%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    3.00%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.90%
  • 16

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.85%
  • 17

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.79%
  • 18

    International Business Machines Corp.

    IBMInformation Technology
    2.75%
  • 19

    Nvidia Corp

    NVDAInformation Technology
    2.46%
  • 20

    Chevron Corp

    CVXEnergy
    2.42%
  • 21

    Boeing Co

    BAIndustrials
    2.38%
  • 22

    Honeywell International Inc

    HONUnknown
    2.28%
  • 23

    3M Company

    MMMIndustrials
    1.86%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    1.64%
  • 25

    Merck & Company Inc

    MRKHealth Care
    1.62%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.26%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    1.21%
  • 28

    Walt Disney Co

    DISCommunication Services
    1.20%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    1.00%
  • 30

    Nike Inc

    NKEConsumer Discretionary
    0.41%
  • 31

    Other Payable & Receivables

    Other
    0.14%
  • 32

    Cash

    Other
    0.12%
  • 33

    Djx Us 09/18/26 C535

    Other
    -0.05%