DYLG ETF

DYLG ETF
$28.38
See how much of DYLG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GS is DYLG's largest holding at 10.17% of the fund as of Oct 16, 2026. DYLG is Global X Dow 30 Covered Call & Growth ETF.

Showing top 33 of 33 holdings · as of Oct 16, 2026
DYLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
10.17%
10.2%548$488.4KFinancialsCapital Markets
2
CAT
Caterpillar IncIndustrials · Machinery
8.39%
18.6%548$403.1KIndustrialsMachinery
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.15%
24.7%548$295.6K
4
AMGN
Amgen Inc.
4.95%
29.7%548$237.8K
5
UNH
Unitedhealth Group Inc
4.64%
34.3%548$222.9K
6
V
Visa Inc Class A
4.56%
38.9%548$219.1K
7
TRV
The Travelers Cos Inc
4.38%
43.2%548$210.4K
8
GOOGL
Alphabet Inc
3.98%
47.2%548$191.4K
9
AAPL
Apple Inc
3.90%
51.1%548$187.4K
10
SHW
The Sherwin Williams Co
3.84%
55.0%548$184.6K
11
JPM
JPMorgan Chase
3.83%
58.8%548$183.9K
12
AXP
American Express Co.
3.58%
62.4%548$172.0K
13
HD
Home Depot Inc
3.52%
65.9%548$168.9K
14
AMZN
Amazon.com Inc
2.91%
68.8%548$139.6K
15
JNJ
Johnson & Johnson -
2.89%
71.7%548$138.8K
16
CRM
Salesforce Inc
2.81%
74.5%548$135.2K
17
MCD
Mcdonald'S Corp
2.77%
77.3%548$132.9K
18—-
2.67%
79.9%548$128.3K
19
CVX
Chevron Corp
2.50%
82.4%548$120.2K
20
NVDA
Nvidia Corp
2.48%
84.9%548$119.0K
21
HON
Honeywell International Inc
2.40%
87.3%548$115.4K
22
BA
Boeing Co
2.15%
89.5%548$103.4K
23
MMM
3m Co.
1.89%
91.4%548$90.6K
24
PG
Procter & Gamble Company
1.79%
93.2%548$86.1K
25
MRK
Merck & Company Inc
1.66%
94.8%548$79.6K
26
WMT
Walmart Inc
1.34%
96.2%548$64.6K
27
DIS
Walt Disney Co
1.26%
97.4%548$60.7K
28
CSCO
Cisco Systems Inc.
1.25%
98.7%548$60.2K
29
KO
Coca Cola Co.
1.05%
99.7%548$50.4K
30
NKE
Nike Inc
0.42%
100.1%548$20.4K
31—Cash
0.09%
100.2%4,404$4.4K
32—Other Payable & Receivables
0.02%
100.2%973$973
33—Djx US 10/16/26 C520
-0.24%
100.0%-47$-11468
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

DYLG ETF All Holdings

DYLG holdings total 33 positions. The top 10 holdings account for 55.0% of the fund, led by Goldman Sachs Group Inc/The at 10.2%, Caterpillar Inc at 8.4%, Microsoft Corp at 6.2%.

DYLG portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 23.8%.

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

DYLG ETF Holdings

33 of 33 holdings

  • 1

    Goldman Sachs Group Inc/The

    GSFinancials
    10.17%
  • 2

    Caterpillar Inc

    CATIndustrials
    8.39%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.15%
  • 4

    Amgen Inc.

    AMGNHealth Care
    4.95%
  • 5

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.64%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.56%
  • 7

    Travelers Cos Inc/The

    TRVFinancials
    4.38%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    3.98%
  • 9

    Apple Inc

    AAPLInformation Technology
    3.90%
  • 10

    Sherwin Williams Co/The

    SHWMaterials
    3.84%
  • 11

    Jpmorgan Chase

    JPMFinancials
    3.83%
  • 12

    American Express Co.

    AXPFinancials
    3.58%
  • 13

    Home Depot Inc

    HDConsumer Discretionary
    3.52%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.91%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    2.89%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.81%
  • 17

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.77%
  • 18

    Ibm

    IBMInformation Technology
    2.67%
  • 19

    Chevron Corp

    CVXEnergy
    2.50%
  • 20

    Nvidia Corp

    NVDAInformation Technology
    2.48%
  • 21

    Honeywell International Inc

    HONUnknown
    2.40%
  • 22

    Boeing Co

    BAIndustrials
    2.15%
  • 23

    3m Co.

    MMMIndustrials
    1.89%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    1.79%
  • 25

    Merck & Company Inc

    MRKHealth Care
    1.66%
  • 26

    Walmart Inc

    WMTConsumer Staples
    1.34%
  • 27

    Walt Disney Co

    DISCommunication Services
    1.26%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.25%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    1.05%
  • 30

    Nike Inc

    NKEConsumer Discretionary
    0.42%
  • 31

    Cash

    Other
    0.09%
  • 32

    Other Payable & Receivables

    Other
    0.02%
  • 33

    DJX US 10/16/26 C520

    Other
    -0.24%