TYLG · Global X Information Technology Covered Call & Growth ETF
GLOBAL X FUNDS
$41.33
+0.46%
At close · Oct 23
Net assets $14,310,571
Holdings75
1 month
-3.94%
Year to date
+23.54%
52-week range
$32.61–$44.35
30-session avg volume
4,618
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075249
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings82.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.14%
DE-1.24%
Country allocation
US99.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | $7,806,582 | 54.55% |
| NVIDIA CORPORATION | NVDA | $931,681 | 6.51% |
| APPLE INC. | $869,273 | 6.07% | |
| MICROSOFT CORPORATION | MSFT | $661,297 | 4.62% |
| BROADCOM INC. | AVGO | $351,520 | 2.46% |
| ADVANCED MICRO DEVICES, INC. | $282,357 | 1.97% | |
| MICRON TECHNOLOGY, INC. | MU | $243,617 | 1.70% |
| CISCO SYSTEMS, INC. | CSCO | $213,422 | 1.49% |
| INTEL CORPORATION | INTC | $198,530 | 1.39% |
| APPLIED MATERIALS, INC. | $187,838 | 1.31% | |
| LAM RESEARCH CORPORATION | LRCX | $170,831 | 1.19% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $131,674 | 0.92% |
| PALO ALTO NETWORKS, INC. | PANW | $125,432 | 0.88% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $116,914 | 0.82% |
| KLA CORPORATION | KLAC | $111,337 | 0.78% |
| ORACLE CORPORATION | ORCL | $102,727 | 0.72% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $97,959 | 0.68% |
| AMPHENOL CORPORATION | $92,081 | 0.64% | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $90,849 | 0.63% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $89,038 | 0.62% |
| WESTERN DIGITAL CORPORATION | WDC | $87,719 | 0.61% |
| ARISTA NETWORKS, INC. | $86,748 | 0.61% | |
| SANDISK CORPORATION | SNDK | $83,823 | 0.59% |
| ANALOG DEVICES, INC. | $83,402 | 0.58% | |
| MARVELL TECHNOLOGY, INC. | MRVL | $76,524 | 0.53% |
| QUALCOMM INCORPORATED | QCOM | $72,477 | 0.51% |
| SALESFORCE, INC. | CRM | $70,112 | 0.49% |
| DELL TECHNOLOGIES INC. | DELL | $54,725 | 0.38% |
| SERVICENOW, INC. | NOW | $53,390 | 0.37% |
| CORNING INCORPORATED | GLW | $50,461 | 0.35% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | $47,453 | 0.33% |
| ADOBE INC. | ADBE | $47,077 | 0.33% |
| FORTINET, INC. | FTNT | $46,966 | 0.33% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $43,863 | 0.31% |
| DATADOG, INC. | DDOG | $41,267 | 0.29% |
| INTUIT INC. | INTU | $40,773 | 0.28% |
| SYNOPSYS, INC. | SNPS | $34,600 | 0.24% |
| MOTOROLA SOLUTIONS, INC. | MSI | $33,553 | 0.23% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $32,799 | 0.23% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $29,602 | 0.21% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | $27,974 | 0.20% |
| NXP Semiconductors N.V. | NXPI | $27,041 | 0.19% |
| TERADYNE, INC. | TER | $26,841 | 0.19% |
| LUMENTUM HOLDINGS INC. | LITE | $25,702 | 0.18% |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | $25,526 | 0.18% |
| CIENA CORPORATION | CIEN | $24,885 | 0.17% |
| AUTODESK, INC. | $22,717 | 0.16% | |
| Coherent Corp. | COHR | $22,346 | 0.16% |
| FLEX LTD. | FLEX | $19,451 | 0.14% |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | $18,498 | 0.13% |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.