TYLG Holdings — Global X Information Technology Covered Call & Growth ETF
All 75 reported holdings of Global X Information Technology Covered Call & Growth ETF (TYLG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 51.99% | $6.59M |
| NVIDIA Corporation | 7.52% | $952.95K |
| Apple Inc. | 6.18% | $782.57K |
| Microsoft Corporation | 4.69% | $594.54K |
| Broadcom Inc. | 3.06% | $388.21K |
| Micron Technology, Inc. | 2.19% | $277.71K |
| Advanced Micro Devices, Inc. | 2.17% | $275.44K |
| Intel Corporation | 1.66% | $210.60K |
| Cisco Systems, Inc. | 1.36% | $172.11K |
| Lam Research Corporation | 1.21% | $153.17K |
| Palantir Technologies Inc. | 1.19% | $151.35K |
| Applied Materials, Inc. | 1.18% | $149.12K |
| Oracle Corporation | 1.03% | $130.08K |
| Texas Instruments Incorporated | 0.95% | $120.86K |
| Kla Corporation | 0.86% | $108.52K |
| International Business Machines Corporation | 0.81% | $102.56K |
| Analog Devices, Inc. | 0.73% | $92.92K |
| Qualcomm Incorporated | 0.71% | $90.51K |
| Amphenol Corporation | 0.70% | $88.21K |
| Arista Networks, Inc. | 0.67% | $84.28K |
| Sandisk Corporation | 0.62% | $78.95K |
| Salesforce, Inc. | 0.62% | $78.38K |
| Western Digital Corporation | 0.57% | $72.13K |
| Palo Alto Networks, Inc. | 0.55% | $70.29K |
| Seagate Technology Holdings Public Limited Company | 0.54% | $68.71K |
| Corning Incorporated | 0.48% | $60.28K |
| Applovin Corporation | 0.45% | $57.13K |
| Crowdstrike Holdings, Inc. | 0.43% | $54.83K |
| Accenture Public Limited Company | 0.41% | $51.83K |
| Intuit Inc. | 0.40% | $50.89K |
| Adobe Inc. | 0.37% | $47.50K |
| Servicenow, Inc. | 0.35% | $44.95K |
| Synopsys, Inc. | 0.35% | $43.92K |
| Cadence Design Systems, Inc. | 0.35% | $43.84K |
| Motorola Solutions, Inc. | 0.28% | $35.56K |
| Monolithic Power Systems, Inc. | 0.28% | $35.52K |
| Ciena Corporation | 0.27% | $34.29K |
| NXP Semiconductors N.V. | 0.27% | $34.06K |
| Lumentum Holdings Inc. | 0.23% | $29.78K |
| Te Connectivity Public Limited Company | 0.23% | $28.79K |
| Dell Technologies Inc. | 0.22% | $28.42K |
| Keysight Technologies, Inc. | 0.22% | $27.64K |
| Coherent Corp. | 0.22% | $27.50K |
| Teradyne, Inc. | 0.21% | $27.13K |
| Microchip Technology Incorporated | 0.21% | $26.01K |
| Fortinet, Inc. | 0.20% | $25.71K |
| Autodesk, Inc. | 0.18% | $23.23K |
| Datadog, Inc. | 0.17% | $21.68K |
| Hewlett Packard Enterprise Company | 0.15% | $19.48K |
| On Semiconductor Corporation | 0.14% | $17.44K |
| Roper Technologies, Inc. | 0.13% | $17.03K |
| Jabil Inc. | 0.13% | $15.86K |
| Teledyne Technologies Incorporated | 0.12% | $15.50K |
| Qnity Electronics, Inc. | 0.11% | $13.64K |
| Workday, Inc. | 0.11% | $13.34K |
| Verisign, Inc. | 0.09% | $11.28K |
| Fair Isaac Corporation | 0.09% | $11.28K |
| Cognizant Technology Solutions Corporation | 0.09% | $11.27K |
| Netapp, Inc. | 0.09% | $11.19K |
| First Solar, Inc. | 0.09% | $11.10K |
| Hp Inc. | 0.08% | $10.12K |
| F5, Inc. | 0.08% | $10.04K |
| Cdw Corporation | 0.07% | $9.04K |
| Ptc Inc. | 0.07% | $8.45K |
| Trimble Inc. | 0.06% | $8.21K |
| Tyler Technologies, Inc. | 0.06% | $7.51K |
| Akamai Technologies, Inc. | 0.06% | $7.21K |
| Super Micro Computer, Inc. | 0.06% | $6.99K |
| Godaddy Inc. | 0.05% | $5.99K |
| Gartner, Inc. | 0.05% | $5.94K |
| Zebra Technologies Corporation | 0.05% | $5.88K |
| Gen Digital Inc. | 0.05% | $5.77K |
| Skyworks Solutions, Inc. | 0.04% | $5.33K |
| Epam Systems, Inc. | 0.03% | $3.53K |
| 2xlk US 05/15/2026 C152 | -2.76% | $-349.64K |
TYLG overview: performance, fees, allocation and SEC filings