TYLG ETF largest holding is XLK at 54.03% as of Sep 1, 2026
Global X Information Technology Covered Call & Growth ETF
XLK is TYLG's largest holding at 54.03% of the fund as of Sep 1, 2026. TYLG is Global X Information Technology Covered Call & Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  X | Technology Select Sector SpdrInfo Tech · Tech Hardware | 54.03% | 54.0% | 43,859 | $8.05M | Info Tech | Tech Hardware |
| 2 |  N | Nvidia CorpInfo Tech · Semiconductors | 6.74% | 60.8% | 4,623 | $1.01M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 6.11% | 66.9% | 2,803 | $911.3K | ||
| 4 |  M | Microsoft Corp | 4.77% | 71.7% | 1,418 | $710.4K | ||
| 5 |  A | Broadcom Inc | 2.24% | 73.9% | 902 | $333.5K | ||
| 6 |  M | Micron Technology, Inc. | 1.85% | 75.7% | 296 | $276.3K | ||
| 7 |  A | Advanced Micro Devices Inc | 1.83% | 77.6% | 593 | $272.5K | ||
| 8 |  I | Intel Corp | 1.37% | 78.9% | 2,302 | $204.8K | ||
| 9 |  C | Cisco Systems Inc. | 1.35% | 80.3% | 1,839 | $201.8K | ||
| 10 |  P | Palantir Technologies Inc | 1.29% | 81.6% | 1,070 | $192.5K | ||
| 11 |  L | Lam Research Corp | 1.13% | 82.7% | 582 | $168.9K | ||
| 12 |  A | Applied Materials, Inc. | 1.10% | 83.8% | 370 | $163.5K | ||
| 13 |  P | Palo Alto Networks, Inc | 0.92% | 84.7% | 378 | $136.9K | ||
| 14 |  O | Oracle Corp - | 0.75% | 85.5% | 791 | $111.8K | ||
| 15 |  T | Texas Instrument Inc | 0.72% | 86.2% | 424 | $107.4K | ||
| 16 |  S | Sandisk Corp | 0.71% | 86.9% | 69 | $106.0K | ||
| 17 |  K | KLA Corp | 0.70% | 87.6% | 609 | $104.1K | ||
| 18 |  C | Crowdstrike Holdings Inc | 0.69% | 88.3% | 476 | $102.4K | ||
| 19 |  I | International Business Machines Corp. | 0.68% | 89.0% | 438 | $101.4K | ||
| 20 |  C | Salesforce Inc | 0.66% | 89.6% | 381 | $98.3K | ||
| 21 |  A | Amphenol Corp. Class A | 0.63% | 90.3% | 573 | $93.5K | ||
| 22 |  A | Arista Networks Inc. | 0.61% | 90.9% | 480 | $90.8K | ||
| 23 |  M | Marvell Technology Group Ltd. | 0.57% | 91.4% | 407 | $85.6K | ||
| 24 |  S | Seagate Technology Holdings Plc | 0.57% | 92.0% | 104 | $84.9K | ||
| 25 |  Q | Qualcomm Inc. | 0.55% | 92.6% | 491 | $81.8K | ||
| 26 |  A | Analog Devices, Inc. | 0.54% | 93.1% | 227 | $80.5K | ||
| 27 | — | Western Digital Corp Company Guar 11/28 3 | 0.48% | 93.6% | 160 | $72.1K | ||
| 28 |  N | Servicenow, Inc | 0.46% | 94.0% | 479 | $68.4K | ||
| 29 |  D | Dell Technologies Inc | 0.39% | 94.4% | 135 | $57.4K | ||
| 30 | — | Adobe Systems | 0.36% | 94.8% | 188 | $53.8K | ||
| 31 |  G | Corning Inc. | 0.36% | 95.2% | 365 | $53.1K | ||
| 32 |  A | Accenture Plc | 0.36% | 95.5% | 286 | $53.8K | ||
| 33 |  F | Fortinet Inc | 0.32% | 95.8% | 290 | $46.9K | ||
| 34 |  I | Intuit, Inc. | 0.30% | 96.1% | 129 | $44.5K | ||
| 35 |  C | Cadence Design Systems Inc. | 0.27% | 96.4% | 129 | $40.4K | ||
| 36 |  M | Motorola Solutions, Inc | 0.25% | 96.7% | 77 | $37.8K | ||
| 37 |  S | Synopsys | 0.24% | 96.9% | 88 | $36.5K | ||
| 38 |  D | Datadog Inc | 0.23% | 97.1% | 154 | $34.5K | ||
| 39 |  H | Hewlett Packard Enterprise Co | 0.21% | 97.3% | 617 | $31.4K | ||
| 40 |  L | Lumentum Holdings Inc | 0.21% | 97.5% | 36 | $31.3K | ||
| 41 |  M | Monolithic Power Systems Inc | 0.19% | 97.7% | 23 | $28.2K | ||
| 42 |  T | TE Connectivity PLC | 0.19% | 97.9% | 136 | $28.3K | ||
| 43 |  N | Nxp Semiconductors N.V | 0.18% | 98.1% | 118 | $26.2K | ||
| 44 |  K | Keysight Technologies Inc. | 0.17% | 98.3% | 80 | $25.5K | ||
| 45 |  A | Autodesk, Inc. | 0.16% | 98.4% | 97 | $24.0K | ||
| 46 |  C | Ciena Corp | 0.16% | 98.6% | 66 | $23.8K | ||
| 47 |  T | Teradyne Inc - | 0.16% | 98.8% | 73 | $24.5K | ||
| 48 |  C | Coherent Corp | 0.15% | 98.9% | 85 | $23.1K | ||
| 49 |  R | Roper Technologies Inc. | 0.13% | 99.0% | 46 | $19.2K | ||
| 50 |  W | Workday, Inc., Class A | 0.13% | 99.2% | 97 | $19.2K | ||
| More holdings · Pro | ||||||||
TYLG ETF All Holdings
TYLG holdings total 77 positions. The top 10 holdings account for 81.6% of the fund, led by Technology Select Sector Spdr at 54.0%, Nvidia Corp at 6.7%, Apple, Inc at 6.1%.
TYLG portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Information Technology at 98.1%.
TYLG sectors provide a detailed breakdown. TYLG overlap shows how holdings compare to other funds in your portfolio.
TYLG ETF Holdings
77 of 77 holdings
- 1
Technology Select Sector Spdr
XLKInformation Technology54.03% - 2
Nvidia Corp
NVDAInformation Technology6.74% - 3
Apple, Inc
AAPLInformation Technology6.11% - 4
Microsoft Corp
MSFTInformation Technology4.77% - 5
Broadcom Inc
AVGOInformation Technology2.24% - 6
Micron Technology, Inc.
MUInformation Technology1.85% - 7
Advanced Micro Devices Inc
AMDInformation Technology1.83% - 8
Intel Corporation
INTCInformation Technology1.37% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.35% - 10
Palantir Technologies Inc
PLTRInformation Technology1.29% - 11
Lam Research Corp
LRCXUnknown1.13% - 12
Applied Materials, Inc.
AMATInformation Technology1.10% - 13
Palo Alto Networks, Inc
PANWInformation Technology0.92% - 14
Oracle Corp - Common
ORCLInformation Technology0.75% - 15
Texas Instrument Inc
TXNInformation Technology0.72% - 16
Sandisk Corp/De
SNDKInformation Technology0.71% - 17
Kla Corp
KLACInformation Technology0.70% - 18
Crowdstrike Holdings Inc
CRWDInformation Technology0.69% - 19
International Business Machines Corp.
IBMInformation Technology0.68% - 20
Salesforce Inc Crm Us Equity
CRMInformation Technology0.66% - 21
Amphenol Corp. Class A
APHInformation Technology0.63% - 22
Arista Networks Inc.
ANETUnknown0.61% - 23
Marvell Technology Group Ltd.
MRVLInformation Technology0.57% - 24
Seagate Technology Holdings Plc
STXInformation Technology0.57% - 25
Qualcomm Inc.
QCOMInformation Technology0.55% - 26
Analog Devices, Inc.
ADIInformation Technology0.54% - 27
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.48% - 28
Servicenow, Inc
NOWInformation Technology0.46% - 29
Dell Technologies Inc
DELLInformation Technology0.39% - 30
Adobe Systems
ADBEInformation Technology0.36% - 31
Corning Inc.
GLWMaterials0.36% - 32
Accenture Plc
ACNInformation Technology0.36% - 33
Fortinet Inc
FTNTInformation Technology0.32% - 34
Intuit, Inc.
INTUInformation Technology0.30% - 35
Cadence Design Systems Inc.
CDNSInformation Technology0.27% - 36
Motorola Solutions, Inc
MSIInformation Technology0.25% - 37
Synopsys
SNPSInformation Technology0.24% - 38
Datadog Inc
DDOGInformation Technology0.23% - 39
Hewlett Packard Enterprise Co
HPEInformation Technology0.21% - 40
Lumentum Holdings Inc
LITEInformation Technology0.21% - 41
Monolithic Power Systems Inc
MPWRInformation Technology0.19% - 42
TE Connectivity PLC Common Stock
TELIndustrials0.19% - 43
Nxp Semiconductors N.V
NXPIUnknown0.18% - 44
Keysight Technologies Inc.
KEYSInformation Technology0.17% - 45
Autodesk, Inc.
ADSKInformation Technology0.16% - 46
Ciena Corp
CIENInformation Technology0.16% - 47
Teradyne Inc - Common
TERInformation Technology0.16% - 48
Coherent Corp
COHRInformation Technology0.15% - 49
Roper Technologies Inc.
ROPIndustrials0.13% - 50
Workday, Inc., Class A
WDAYInformation Technology0.13% - 51
Microchip Technology Inc.
MCHPInformation Technology0.12% - 52
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.12% - 53
Netapp Inc
NTAPInformation Technology0.11% - 54
Cash
Other0.10% - 55
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.09% - 56
Hp Inc.
HPQInformation Technology0.09% - 57
Jabil, Inc.
JBLInformation Technology0.09% - 58
On Semiconductor Corp
ONInformation Technology0.09% - 59
Teledyne Technologies Inc
TDYInformation Technology0.09% - 60
Fair Isaac Corp.
FICOInformation Technology0.07% - 61
F5 Networks Inc.
FFIVInformation Technology0.07% - 62
Qnity Electronics Inc
QUnknown0.07% - 63
Verisign Inc.
VRSNInformation Technology0.07% - 64
CDW Corporation
CDWInformation Technology0.06% - 65
First Solar, Inc
FSLRInformation Technology0.06% - 66
Ptc Inc
PTCInformation Technology0.06% - 67
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.06% - 68
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 69
Gen Digital Inc
GENInformation Technology0.05% - 70
Tyler Technologies Inc
TYLInformation Technology0.05% - 71
Zebra Technologies Corp
ZBRAInformation Technology0.05% - 72
Gartner Inc.
ITInformation Technology0.04% - 73
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 74
Trimble Inc.
TRMBInformation Technology0.04% - 75
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 76
Other Payable & Receivables
Other-0.03% - 77
2Xlk Us 09/18/2026 C185
Other-0.93%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Technology Select Sector Spdr | XLK | 54.030% | ||
| 2 | Nvidia Corp | NVDA | 6.740% | ||
| 3 | Apple, Inc | AAPL | 6.110% | ||
| 4 | Microsoft Corp | MSFT | 4.770% | ||
| 5 | Broadcom Inc | AVGO | 2.240% | ||
| 6 | Micron Technology, Inc. | MU | 1.850% | ||
| 7 | Advanced Micro Devices Inc | AMD | 1.830% | ||
| 8 | Intel Corporation | INTC | 1.370% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.350% | ||
| 10 | Palantir Technologies Inc | PLTR | 1.290% | ||
| 11 | Lam Research Corp | LRCX | 1.130% | ||
| 12 | Applied Materials, Inc. | AMAT | 1.100% | ||
| 13 | Palo Alto Networks, Inc | PANW | 0.920% | ||
| 14 | Oracle Corp - Common | ORCL | 0.750% | ||
| 15 | Texas Instrument Inc | TXN | 0.720% | ||
| 16 | Sandisk Corp/De | SNDK | 0.710% | ||
| 17 | Kla Corp | KLAC | 0.700% | ||
| 18 | Crowdstrike Holdings Inc | CRWD | 0.690% | ||
| 19 | International Business Machines Corp. | IBM | 0.680% | ||
| 20 | Salesforce Inc Crm Us Equity | CRM | 0.660% | ||
| 21 | Amphenol Corp. Class A | APH | 0.630% | ||
| 22 | Arista Networks Inc. | ANET | 0.610% | ||
| 23 | Marvell Technology Group Ltd. | MRVL | 0.570% | ||
| 24 | Seagate Technology Holdings Plc | STX | 0.570% | ||
| 25 | Qualcomm Inc. | QCOM | 0.550% | ||
| 26 | Analog Devices, Inc. | ADI | 0.540% | ||
| 27 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.480% | ||
| 28 | Servicenow, Inc | NOW | 0.460% | ||
| 29 | Dell Technologies Inc | DELL | 0.390% | ||
| 30 | Adobe Systems | ADBE | 0.360% | ||
| 31 | Corning Inc. | GLW | 0.360% | ||
| 32 | Accenture Plc | ACN | 0.360% | ||
| 33 | Fortinet Inc | FTNT | 0.320% | ||
| 34 | Intuit, Inc. | INTU | 0.300% | ||
| 35 | Cadence Design Systems Inc. | CDNS | 0.270% | ||
| 36 | Motorola Solutions, Inc | MSI | 0.250% | ||
| 37 | Synopsys | SNPS | 0.240% | ||
| 38 | Datadog Inc | DDOG | 0.230% | ||
| 39 | Hewlett Packard Enterprise Co | HPE | 0.210% | ||
| 40 | Lumentum Holdings Inc | LITE | 0.210% | ||
| 41 | Monolithic Power Systems Inc | MPWR | 0.190% | ||
| 42 | TE Connectivity PLC Common Stock | TEL | 0.190% | ||
| 43 | Nxp Semiconductors N.V | NXPI | 0.180% | ||
| 44 | Keysight Technologies Inc. | KEYS | 0.170% | ||
| 45 | Autodesk, Inc. | ADSK | 0.160% | ||
| 46 | Ciena Corp | CIEN | 0.160% | ||
| 47 | Teradyne Inc - Common | TER | 0.160% | ||
| 48 | Coherent Corp | COHR | 0.150% | ||
| 49 | Roper Technologies Inc. | ROP | 0.130% | ||
| 50 | Workday, Inc., Class A | WDAY | 0.130% | ||
| 51 | Microchip Technology Inc. | MCHP | 0.120% | ||
| 52 | Flex Ltd. Ordinary Shares | FLEX | 0.120% | ||
| 53 | Netapp Inc | NTAP | 0.110% | ||
| 54 | Cash | - | 0.100% | ||
| 55 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.090% | ||
| 56 | Hp Inc. | HPQ | 0.090% | ||
| 57 | Jabil, Inc. | JBL | 0.090% | ||
| 58 | On Semiconductor Corp | ON | 0.090% | ||
| 59 | Teledyne Technologies Inc | TDY | 0.090% | ||
| 60 | Fair Isaac Corp. | FICO | 0.070% | ||
| 61 | F5 Networks Inc. | FFIV | 0.070% | ||
| 62 | Qnity Electronics Inc | Q | 0.070% | ||
| 63 | Verisign Inc. | VRSN | 0.070% | ||
| 64 | CDW Corporation | CDW | 0.060% | ||
| 65 | First Solar, Inc | FSLR | 0.060% | ||
| 66 | Ptc Inc | PTC | 0.060% | ||
| 67 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.060% | ||
| 68 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 69 | Gen Digital Inc | GEN | 0.050% | ||
| 70 | Tyler Technologies Inc | TYL | 0.050% | ||
| 71 | Zebra Technologies Corp | ZBRA | 0.050% | ||
| 72 | Gartner Inc. | IT | 0.040% | ||
| 73 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 74 | Trimble Inc. | TRMB | 0.040% | ||
| 75 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 76 | Other Payable & Receivables | - | -0.030% | ||
| 77 | 2Xlk Us 09/18/2026 C185 | - | -0.930% |