TYLG ETF largest holding is XLK at 55.55% as of Aug 4, 2026

$40.97

AUM$15M

TER0.60%

Holdings78

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TYLG ETF largest holding is XLK at 55.55% as of Aug 4, 2026

$40.97

Global X Information Technology Covered Call & Growth ETF

AUM$15M

TER0.60%

Holdings78

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XLK is TYLG's largest holding at 55.55% of the fund as of Aug 4, 2026. TYLG is Global X Information Technology Covered Call & Growth ETF.

Showing top 50 of 77 holdings · as of Aug 4, 2026

TYLG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLK	Technology Select Sector SpdrInfo Tech · Tech Hardware	55.55%	55.5%	44,520	$8.32M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.57%	62.1%	4,641	$983.6K	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	5.81%	67.9%	2,814	$870.6K
4	MSFT	Microsoft Corp	4.68%	72.6%	1,423	$701.3K
5	AVGO	Broadcom Inc	2.52%	75.1%	903	$377.6K
6	AMD	Advanced Micro Devices Inc.	2.05%	77.2%	593	$307.5K
7	MU	Micron Technology, Inc.	1.76%	78.9%	296	$264.2K
8	CSCO	Cisco Systems Inc.	1.50%	80.4%	1,840	$224.0K
9	INTC	Intel Corp	1.48%	81.9%	2,201	$222.0K
10	AMAT	Applied Materials, Inc.	1.35%	83.3%	370	$202.2K
11	LRCX	Lam Research Corp	1.24%	84.5%	583	$185.2K
12	PLTR	Palantir Technologies Inc	1.16%	85.7%	1,070	$174.0K
13	PANW	Palo Alto Networks Inc.	0.92%	86.6%	378	$138.5K
14	KLAC	KLA Corp	0.80%	87.4%	609	$119.0K
15	TXN	Texas Instrument Inc	0.80%	88.2%	424	$120.3K
16	ORCL	Oracle Corp -	0.77%	89.0%	791	$115.3K
17	IBM	International Business Machines Corp.	0.69%	89.6%	438	$103.0K
18	CRWD	Crowdstrike Holdings Inc. Class A	0.67%	90.3%	476	$100.5K
19	APH	Amphenol Corp. Class A	0.66%	91.0%	573	$98.2K
20	SNDK	Sandisk Corp	0.66%	91.6%	69	$98.5K
21	ANET	Arista Networks Inc	0.61%	92.2%	481	$91.6K
22	MRVL	Marvell Technology Group Ltd.	0.59%	92.8%	408	$89.2K
23	—	Western Digital Corp Company Guar 11/28 3	0.59%	93.4%	161	$88.3K
24	STX	Seagate Technology Holdings Plc	0.59%	94.0%	104	$87.9K
25	ADI	Analog Devices, Inc.	0.58%	94.6%	227	$86.3K
26	QCOM	Qualcomm Inc.	0.53%	95.1%	491	$79.9K
27	CRM	Salesforce Inc	0.49%	95.6%	381	$72.8K
28	DELL	Dell Technologies Inc	0.42%	96.0%	135	$63.1K
29	GLW	Corning Inc.	0.39%	96.4%	365	$58.4K
30	NOW	Servicenow, Inc.	0.38%	96.8%	480	$56.7K
31	ACN	Accenture Plc	0.33%	97.1%	286	$48.7K
32	FTNT	Fortinet Inc.	0.33%	97.5%	290	$48.8K
33	—	Adobe Systems	0.32%	97.8%	188	$48.4K
34	DDOG	Datadog Inc. Class A	0.30%	98.1%	154	$44.4K
35	CDNS	Cadence Design Systems Inc.	0.29%	98.4%	129	$43.9K
36	INTU	Intuit, Inc.	0.28%	98.7%	129	$41.7K
37	SNPS	Synopsys	0.24%	98.9%	89	$35.9K
38	MSI	Motorola Solutions, Inc	0.23%	99.1%	77	$34.1K
39	HPE	Hewlett Packard Enterprise Co	0.22%	99.3%	618	$32.4K
40	LITE	Lumentum Holdings Inc	0.20%	99.5%	36	$30.6K
41	MPWR	Monolithic Power Systems Inc	0.20%	99.7%	23	$30.7K
42	TER	Teradyne Inc -	0.20%	99.9%	73	$29.5K
43	TEL	TE Connectivity PLC	0.20%	100.1%	136	$29.5K
44	NXPI	Nxp Semiconductors N.V	0.19%	100.3%	118	$28.0K
45	CIEN	Ciena Corp	0.18%	100.5%	66	$27.1K
46	COHR	Coherent, Inc	0.18%	100.7%	85	$27.5K
47	KEYS	Keysight Technologies Inc.	0.18%	100.9%	80	$27.3K
48	ADSK	Autodesk, Inc.	0.15%	101.0%	97	$23.0K
49	FLEX	Flex Ltd. Ordinary Shares	0.14%	101.2%	171	$21.7K
50	—	Cash	0.13%	101.3%	19,959	$20.0K
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TYLG ETF All Holdings

TYLG holdings total 78 positions. The top 10 holdings account for 83.3% of the fund, led by Technology Select Sector Spdr at 55.5%, Nvidia Corp. at 6.6%, Apple, Inc at 5.8%.

TYLG portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Information Technology at 100.1%.

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

Compare TYLG

TYLG vs SPY TYLG vs QQQ TYLG vs VOO TYLG vs VTI TYLG vs IVV TYLG vs SCHD TYLG vs VYM TYLG vs VXUS

TYLG ETF Holdings

77 of 78 holdings

Sector

Industry

Sort By

1
Technology Select Sector Spdr
XLKInformation Technology
55.55%
2
Nvidia Corp.
NVDAInformation Technology
6.57%
3
Apple, Inc
AAPLInformation Technology
5.81%
4
Microsoft Corp
MSFTInformation Technology
4.68%
5
Broadcom Inc
AVGOInformation Technology
2.52%
6
Advanced Micro Devices Inc.
AMDInformation Technology
2.05%
7
Micron Technology, Inc.
MUInformation Technology
1.76%
8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.50%
9
Intel Corporation
INTCInformation Technology
1.48%
10
Applied Materials, Inc.
AMATInformation Technology
1.35%
11
Lam Research Corp
LRCXUnknown
1.24%
12
Palantir Technologies Inc
PLTRInformation Technology
1.16%
13
Palo Alto Networks Inc.
PANWInformation Technology
0.92%
14
Kla Corp
KLACInformation Technology
0.80%
15
Texas Instrument Inc
TXNInformation Technology
0.80%
16
Oracle Corp - Common
ORCLInformation Technology
0.77%
17
International Business Machines Corp.
IBMInformation Technology
0.69%
18
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.67%
19
Amphenol Corp. Class A
APHInformation Technology
0.66%
20
Sandisk Corp/De
SNDKInformation Technology
0.66%
21
Arista Networks Inc
ANETUnknown
0.61%
22
Marvell Technology Group Ltd.
MRVLInformation Technology
0.59%
23
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.59%
24
Seagate Technology Holdings Plc
STXInformation Technology
0.59%
25
Analog Devices, Inc.
ADIInformation Technology
0.58%
26
Qualcomm Inc.
QCOMInformation Technology
0.53%
27
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.49%
28
Dell Technologies Inc
DELLInformation Technology
0.42%
29
Corning Inc.
GLWMaterials
0.39%
30
Servicenow, Inc.
NOWInformation Technology
0.38%
31
Accenture Plc
ACNInformation Technology
0.33%
32
Fortinet Inc.
FTNTInformation Technology
0.33%
33
Adobe Systems
ADBEInformation Technology
0.32%
34
Datadog Inc. Class A
DDOGInformation Technology
0.30%
35
Cadence Design Systems Inc.
CDNSInformation Technology
0.29%
36
Intuit, Inc.
INTUInformation Technology
0.28%
37
Synopsys
SNPSInformation Technology
0.24%
38
Motorola Solutions, Inc
MSIInformation Technology
0.23%
39
Hewlett Packard Enterprise Co
HPEInformation Technology
0.22%
40
Lumentum Holdings Inc
LITEInformation Technology
0.20%
41
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.20%
42
Teradyne Inc - Common
TERInformation Technology
0.20%
43
TE Connectivity PLC Common Stock
TELIndustrials
0.20%
44
Nxp Semiconductors N.V
NXPIUnknown
0.19%
45
Ciena Corp
CIENInformation Technology
0.18%
46
Coherent, Inc
COHRInformation Technology
0.18%
47
Keysight Technologies Inc.
KEYSInformation Technology
0.18%
48
Autodesk, Inc.
ADSKInformation Technology
0.15%
49
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.14%
50
Cash
Other
0.13%
51
Microchip Technology Inc.
MCHPInformation Technology
0.13%
52
Roper Technologies Inc.
ROPIndustrials
0.12%
53
Jabil, Inc.
JBLInformation Technology
0.11%
54
Netapp Inc
NTAPInformation Technology
0.11%
55
Workday, Inc., Class A
WDAYInformation Technology
0.11%
56
Teledyne Technologies Inc
TDYInformation Technology
0.10%
57
On Semiconductor Corp
ONInformation Technology
0.10%
58
Qnity Electronics Inc
QUnknown
0.09%
59
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.08%
60
First Solar Inc
FSLRInformation Technology
0.08%
61
Hp Inc.
HPQInformation Technology
0.08%
62
Fair Isaac Corproation
FICOInformation Technology
0.07%
63
F5 Networks Inc.
FFIVInformation Technology
0.07%
64
Verisign Inc.
VRSNInformation Technology
0.07%
65
CDW Corporation
CDWInformation Technology
0.06%
66
Akamai Technologies Inc.
AKAMCommunication Services
0.05%
67
Gen Digital Inc
GENInformation Technology
0.05%
68
Ptc Inc
PTCInformation Technology
0.05%
69
Super Micro Computer, Inc.
SMCIInformation Technology
0.05%
70
Zebra Technologies Corp
ZBRAInformation Technology
0.05%
71
Trimble Inc.
TRMBInformation Technology
0.04%
72
Tyler Technologies Inc
TYLInformation Technology
0.04%
73
Gartner Inc.
ITInformation Technology
0.04%
74
Godaddy Inc. Class A
GDDYInformation Technology
0.04%
75
Skyworks Solutions Inc.
SWKSInformation Technology
0.03%
76
Other Payable & Receivables
Other
-0.04%
77
2Xlk Us 08/21/2026 C178
Other
-3.07%

#	Company	Ticker	Weight
1	Technology Select Sector Spdr	XLK	55.550%
2	Nvidia Corp.	NVDA	6.570%
3	Apple, Inc	AAPL	5.810%
4	Microsoft Corp	MSFT	4.680%
5	Broadcom Inc	AVGO	2.520%
6	Advanced Micro Devices Inc.	AMD	2.050%
7	Micron Technology, Inc.	MU	1.760%
8	Cisco Systems Inc. - Ordinary Shares	CSCO	1.500%
9	Intel Corporation	INTC	1.480%
10	Applied Materials, Inc.	AMAT	1.350%
11	Lam Research Corp	LRCX	1.240%
12	Palantir Technologies Inc	PLTR	1.160%
13	Palo Alto Networks Inc.	PANW	0.920%
14	Kla Corp	KLAC	0.800%
15	Texas Instrument Inc	TXN	0.800%
16	Oracle Corp - Common	ORCL	0.770%
17	International Business Machines Corp.	IBM	0.690%
18	Crowdstrike Holdings Inc. Class A	CRWD	0.670%
19	Amphenol Corp. Class A	APH	0.660%
20	Sandisk Corp/De	SNDK	0.660%
21	Arista Networks Inc	ANET	0.610%
22	Marvell Technology Group Ltd.	MRVL	0.590%
23	Western Digital Corp Company Guar 11/28 3	WDC	0.590%
24	Seagate Technology Holdings Plc	STX	0.590%
25	Analog Devices, Inc.	ADI	0.580%
26	Qualcomm Inc.	QCOM	0.530%
27	Salesforce Inc Crm Us Equity	CRM	0.490%
28	Dell Technologies Inc	DELL	0.420%
29	Corning Inc.	GLW	0.390%
30	Servicenow, Inc.	NOW	0.380%
31	Accenture Plc	ACN	0.330%
32	Fortinet Inc.	FTNT	0.330%
33	Adobe Systems	ADBE	0.320%
34	Datadog Inc. Class A	DDOG	0.300%
35	Cadence Design Systems Inc.	CDNS	0.290%
36	Intuit, Inc.	INTU	0.280%
37	Synopsys	SNPS	0.240%
38	Motorola Solutions, Inc	MSI	0.230%
39	Hewlett Packard Enterprise Co	HPE	0.220%
40	Lumentum Holdings Inc	LITE	0.200%
41	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.200%
42	Teradyne Inc - Common	TER	0.200%
43	TE Connectivity PLC Common Stock	TEL	0.200%
44	Nxp Semiconductors N.V	NXPI	0.190%
45	Ciena Corp	CIEN	0.180%
46	Coherent, Inc	COHR	0.180%
47	Keysight Technologies Inc.	KEYS	0.180%
48	Autodesk, Inc.	ADSK	0.150%
49	Flex Ltd. Ordinary Shares	FLEX	0.140%
50	Cash	-	0.130%
51	Microchip Technology Inc.	MCHP	0.130%
52	Roper Technologies Inc.	ROP	0.120%
53	Jabil, Inc.	JBL	0.110%
54	Netapp Inc	NTAP	0.110%
55	Workday, Inc., Class A	WDAY	0.110%
56	Teledyne Technologies Inc	TDY	0.100%
57	On Semiconductor Corp	ON	0.100%
58	Qnity Electronics Inc	Q	0.090%
59	Cognizant Technology Solutions Corp. Class A	CTSH	0.080%
60	First Solar Inc	FSLR	0.080%
61	Hp Inc.	HPQ	0.080%
62	Fair Isaac Corproation	FICO	0.070%
63	F5 Networks Inc.	FFIV	0.070%
64	Verisign Inc.	VRSN	0.070%
65	CDW Corporation	CDW	0.060%
66	Akamai Technologies Inc.	AKAM	0.050%
67	Gen Digital Inc	GEN	0.050%
68	Ptc Inc	PTC	0.050%
69	Super Micro Computer, Inc.	SMCI	0.050%
70	Zebra Technologies Corp	ZBRA	0.050%
71	Trimble Inc.	TRMB	0.040%
72	Tyler Technologies Inc	TYL	0.040%
73	Gartner Inc.	IT	0.040%
74	Godaddy Inc. Class A	GDDY	0.040%
75	Skyworks Solutions Inc.	SWKS	0.030%
76	Other Payable & Receivables	-	-0.040%
77	2Xlk Us 08/21/2026 C178	-	-3.070%