XYLG ETF largest sector is Information Technology at 23.7% as of Jun 30, 2026

XYLG ETF largest sector is Information Technology at 23.7% as of Jun 30, 2026
$29.66

Information Technology is XYLG's largest sector at 23.7% of the fund as of Jun 30, 2026. XYLG is Global X S&P 500 Covered Call & Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XYLG ETF Sector Allocation

XYLG sector allocation breaks down across Information Technology (23.7%), Consumer Staples (14.6%), Industrials (12.5%), Health Care (10.2%), Financials (9.8%). Across 506 holdings, this breakdown reveals the ETF's investment focus and diversification.

XYLG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

XYLG geographic allocation shows country exposure. XYLG overlap calculator reveals how sector exposure compares with other funds.

XYLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.67%
  • 2Consumer Staples
    14.58%
  • 3Industrials
    12.62%
  • 4Health Care
    10.31%
  • 5Financials
    9.91%
  • 6Consumer Discretionary
    5.77%
  • 7Real Estate
    2.65%
  • 8Communication Services
    2.61%
  • 9Energy
    2.56%
  • 10Materials
    2.24%
  • 11Utilities
    2.08%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
9.3%
2 holdings
Semiconductor Equipment
7.5%
2 holdings
Pharmaceuticals
5.5%
10 holdings
Semiconductors
4.5%
15 holdings
Construction Machinery & Heavy Trucks
4.4%
2 holdings
Networking Equipment
4.1%
2 holdings
Application Software
4.1%
22 holdings
Diversified Capital Markets
2.7%
2 holdings
Industrial Conglomerates
2.4%
5 holdings
Technology Hardware, Storage & Peripherals
2.2%
10 holdings
Soft Drinks
2.0%
4 holdings
Managed Health Care
2.0%
2 holdings
Home Improvement Retail
1.9%
3 holdings
Electric Utilities
1.9%
22 holdings
Investment Banking & Brokerage
1.9%
6 holdings