DYLG ETF

DYLG ETF
$28.34
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GS is DYLG's largest holding at 11.29% of the fund as of Sep 1, 2026. DYLG is Global X Dow 30 Covered Call & Growth ETF.

Showing top 33 of 33 holdings · as of Sep 1, 2026
DYLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
11.29%
11.3%706$707.8KFinancialsCapital Markets
2
CAT
Caterpillar, Inc.Industrials · Machinery
8.78%
20.1%706$550.1KIndustrialsMachinery
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.64%
25.7%706$353.7K
4
AMGN
Amgen Inc.
4.94%
30.7%706$309.3K
5
UNH
Unitedhealth Group Inc
4.46%
35.1%706$279.8K
6
V
Visa Inc Class A
4.20%
39.3%706$263.1K
7
TRV
The Travelers Cos, Inc.
4.10%
43.4%706$256.9K
8
JPM
JPMorgan Chase
4.00%
47.4%706$250.6K
9
GOOGL
Alphabet Inc,Class A
3.77%
51.2%706$236.5K
10
SHW
The Sherwin Williams Co
3.72%
54.9%706$232.9K
11
AAPL
Apple, Inc
3.66%
58.6%706$229.5K
12
AXP
American Express Co.
3.65%
62.2%706$228.9K
13
HD
The Home Depot Inc
3.60%
65.8%706$225.8K
14
JNJ
Johnson & Johnson -
3.06%
68.9%706$191.5K
15
MCD
Mcdonald'S Corp
2.94%
71.8%706$184.3K
16
CRM
Salesforce Inc
2.91%
74.7%706$182.2K
17
AMZN
Amazon.com Inc
2.87%
77.6%706$180.0K
18
IBM
International Business Machines Corp.
2.61%
80.2%706$163.4K
19
NVDA
Nvidia Corp
2.45%
82.7%706$153.5K
20
CVX
Chevron Corp
2.38%
85.0%706$149.0K
21
HON
Honeywell International Inc.
2.37%
87.4%706$148.2K
22
BA
Boeing Co
2.32%
89.7%706$145.2K
23
MMM
3M Company
1.92%
91.6%706$120.2K
24
MRK
Merck & Company Inc
1.69%
93.3%706$105.8K
25
PG
Procter & Gamble Company
1.65%
95.0%706$103.2K
26
CSCO
Cisco Systems Inc.
1.24%
96.2%706$77.5K
27
DIS
Walt Disney Co
1.20%
97.4%706$75.0K
28
WMT
Walmart, Inc.
1.19%
98.6%706$74.8K
29
KO
Coca Cola Co.
0.99%
99.6%706$62.1K
30
NKE
Nike Inc
0.43%
100.0%706$26.9K
31Other Payable & Receivables
0.17%
100.2%10,781$10.8K
32Cash
0.03%
100.2%1,996$2.0K
33Djx Us 09/18/26 C535
-0.22%
100.0%-59$-13953
Not reported for this fund: share changes.
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DYLG ETF All Holdings

DYLG holdings total 34 positions. The top 10 holdings account for 54.9% of the fund, led by Goldman Sachs Group Inc/The at 11.3%, Caterpillar, Inc. at 8.8%, Microsoft Corp at 5.6%.

DYLG portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Financials at 23.0%.

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

DYLG ETF Holdings

33 of 34 holdings

  • 1

    Goldman Sachs Group Inc/The

    GSFinancials
    11.29%
  • 2

    Caterpillar, Inc.

    CATIndustrials
    8.78%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.64%
  • 4

    Amgen Inc.

    AMGNHealth Care
    4.94%
  • 5

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.46%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.20%
  • 7

    The Travelers Cos, Inc.

    TRVFinancials
    4.10%
  • 8

    Jpmorgan Chase

    JPMFinancials
    4.00%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.77%
  • 10

    Sherwin Williams Co/the

    SHWMaterials
    3.72%
  • 11

    Apple, Inc

    AAPLInformation Technology
    3.66%
  • 12

    American Express Co.

    AXPFinancials
    3.65%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    3.60%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    3.06%
  • 15

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.94%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.91%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.87%
  • 18

    International Business Machines Corp.

    IBMInformation Technology
    2.61%
  • 19

    Nvidia Corp

    NVDAInformation Technology
    2.45%
  • 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
    1.19%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.99%
  • 30

    Nike Inc

    NKEConsumer Discretionary
    0.43%
  • 31

    Other Payable & Receivables

    Other
    0.17%
  • 32

    Cash

    Other
    0.03%
  • 33

    Djx Us 09/18/26 C535

    Other
    -0.22%