TYLG · Global X Information Technology Covered Call & Growth ETF ETF
GLOBAL X FUNDS
$42.07
+0.58%
At close · Sep 4
Net assets $12,672,303
Holdings64
1 month
+0.60%
Year to date
+22.94%
52-week range
$32.61–$43.43
30-session avg volume
4,162
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075249
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $952,947 | 7.52% |
| MICROSOFT CORPORATION | MSFT | $594,543 | 4.69% |
| BROADCOM INC. | AVGO | $388,210 | 3.06% |
| MICRON TECHNOLOGY, INC. | MU | $277,715 | 2.19% |
| INTEL CORPORATION | INTC | $210,596 | 1.66% |
| CISCO SYSTEMS, INC. | CSCO | $172,112 | 1.36% |
| LAM RESEARCH CORPORATION | LRCX | $153,169 | 1.21% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $151,352 | 1.19% |
| ORACLE CORPORATION | ORCL | $130,080 | 1.03% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $120,864 | 0.95% |
| KLA CORPORATION | KLAC | $108,522 | 0.86% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $102,555 | 0.81% |
| QUALCOMM INCORPORATED | QCOM | $90,508 | 0.71% |
| SANDISK CORPORATION | SNDK | $78,949 | 0.62% |
| SALESFORCE, INC. | CRM | $78,379 | 0.62% |
| WESTERN DIGITAL CORPORATION | WDC | $72,130 | 0.57% |
| PALO ALTO NETWORKS, INC. | PANW | $70,293 | 0.55% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $68,711 | 0.54% |
| CORNING INCORPORATED | GLW | $60,276 | 0.48% |
| APPLOVIN CORPORATION | APP | $57,133 | 0.45% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $54,827 | 0.43% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | $51,826 | 0.41% |
| INTUIT INC. | INTU | $50,894 | 0.40% |
| ADOBE INC. | ADBE | $47,497 | 0.37% |
| SERVICENOW, INC. | NOW | $44,950 | 0.35% |
| SYNOPSYS, INC. | SNPS | $43,917 | 0.35% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $43,835 | 0.35% |
| MOTOROLA SOLUTIONS, INC. | MSI | $35,561 | 0.28% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $35,517 | 0.28% |
| CIENA CORPORATION | CIEN | $34,293 | 0.27% |
| NXP Semiconductors N.V. | NXPI | $34,056 | 0.27% |
| LUMENTUM HOLDINGS INC. | LITE | $29,777 | 0.23% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | $28,786 | 0.23% |
| DELL TECHNOLOGIES INC. | DELL | $28,417 | 0.22% |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | $27,643 | 0.22% |
| Coherent Corp. | COHR | $27,495 | 0.22% |
| TERADYNE, INC. | TER | $27,134 | 0.21% |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | $26,015 | 0.21% |
| DATADOG, INC. | DDOG | $21,679 | 0.17% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $19,477 | 0.15% |
| ON SEMICONDUCTOR CORPORATION | ON | $17,440 | 0.14% |
| ROPER TECHNOLOGIES, INC. | ROP | $17,031 | 0.13% |
| JABIL INC. | JBL | $15,862 | 0.13% |
| TELEDYNE TECHNOLOGIES INCORPORATED | TDY | $15,500 | 0.12% |
| QNITY ELECTRONICS, INC. | Q | $13,644 | 0.11% |
| WORKDAY, INC. | WDAY | $13,342 | 0.11% |
| FAIR ISAAC CORPORATION | FICO | $11,275 | 0.09% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | $11,268 | 0.09% |
| NETAPP, INC. | NTAP | $11,188 | 0.09% |
| FIRST SOLAR, INC. | FSLR | $11,104 | 0.09% |