Global X Information Technology Covered Call & Growth ETF

Fund Profile

Fund profile

Tickers

TYLG

Fund manager

Global X Funds

Total assets

$8.46 mm

Liabilities

$47.90 k

Net assets

$8.41 mm

Number of holdings

71.00

TYLG stock data

1M 3M 6M 1Y

71 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	4.55 mm	20.46 k shares	54.03	Common equity	Long	USA
AAPL Apple Inc.	579.46 k	2.57 k shares	6.89	Common equity	Long	USA
NVDA NVIDIA Corporation	550.82 k	4.15 k shares	6.55	Common equity	Long	USA
MSFT Microsoft Corporation	509.56 k	1.25 k shares	6.06	Common equity	Long	USA
Broadcom Pte. Ltd.	175.71 k	1.03 k shares	2.09	Common equity	Long	USA
CRM Salesforce, Inc.	124.12 k	426.00 shares	1.48	Common equity	Long	USA
ORCL Oracle Corporation	117.99 k	703.00 shares	1.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	102.43 k	711.00 shares	1.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	97.00 k	1.77 k shares	1.15	Common equity	Long	USA
ACN Accenture plc	94.83 k	275.00 shares	1.13	Common equity	Long	USA
ADBE Adobe Inc.	92.75 k	194.00 shares	1.10	Common equity	Long	USA
NOW ServiceNow, Inc.	83.97 k	90.00 shares	1.00	Common equity	Long	USA
IBM International Business Machines Corporation	83.51 k	404.00 shares	0.99	Common equity	Long	USA
TXN Texas Instruments Incorporated	81.47 k	401.00 shares	0.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	79.59 k	489.00 shares	0.95	Common equity	Long	USA
INTU Intuit Inc.	75.07 k	123.00 shares	0.89	Common equity	Long	USA
AMAT Applied Materials, Inc.	66.10 k	364.00 shares	0.79	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	51.17 k	142.00 shares	0.61	Common equity	Long	USA
ADI Analog Devices, Inc.	48.64 k	218.00 shares	0.58	Common equity	Long	USA
MU Micron Technology, Inc.	48.43 k	486.00 shares	0.58	Common equity	Long	USA
ANET Arista Networks, Inc.	43.67 k	113.00 shares	0.52	Common equity	Long	USA
LRCX Lam Research Corporation	42.53 k	572.00 shares	0.51	Common equity	Long	USA
INTC Intel Corporation	40.35 k	1.88 k shares	0.48	Common equity	Long	USA
KLAC KLA Corporation	39.31 k	59.00 shares	0.47	Common equity	Long	USA
PLTR Palantir Technologies Inc.	36.78 k	885.00 shares	0.44	Common equity	Long	USA
APH Amphenol Corporation	35.39 k	528.00 shares	0.42	Common equity	Long	USA
SNPS Synopsys, Inc.	34.93 k	68.00 shares	0.42	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	33.13 k	120.00 shares	0.39	Common equity	Long	USA
MSI Motorola Solutions, Inc.	32.80 k	73.00 shares	0.39	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	29.98 k	101.00 shares	0.36	Common equity	Long	USA
ADSK Autodesk, Inc.	26.96 k	95.00 shares	0.32	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	26.03 k	111.00 shares	0.31	Common equity	Long	USA
ROP Roper Technologies, Inc.	25.27 k	47.00 shares	0.30	Common equity	Long	USA
FTNT Fortinet, Inc.	21.87 k	278.00 shares	0.26	Common equity	Long	USA
FICO Fair Isaac Corporation	19.93 k	10.00 shares	0.24	Common equity	Long	USA
TEL TE Connectivity Ltd.	19.61 k	133.00 shares	0.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	17.24 k	235.00 shares	0.20	Common equity	Long	USA
IT Gartner, Inc.	16.58 k	33.00 shares	0.20	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	16.11 k	216.00 shares	0.19	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	15.95 k	21.00 shares	0.19	Common equity	Long	USA
GLW Corning Incorporated	15.94 k	335.00 shares	0.19	Common equity	Long	USA
DELL Dell Technologies Inc.	15.58 k	126.00 shares	0.19	Common equity	Long	USA
HPQ HP Inc.	15.24 k	429.00 shares	0.18	Common equity	Long	USA
ON ON Semiconductor Corporation	13.18 k	187.00 shares	0.16	Common equity	Long	USA
ANSS ANSYS, Inc.	12.18 k	38.00 shares	0.14	Common equity	Long	USA
TYL Tyler Technologies, Inc.	11.51 k	19.00 shares	0.14	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	11.47 k	77.00 shares	0.14	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	11.15 k	572.00 shares	0.13	Common equity	Long	USA
CDW CDW Corporation	10.92 k	58.00 shares	0.13	Common equity	Long	USA
GDDY GoDaddy Inc.	10.34 k	62.00 shares	0.12	Common equity	Long	USA
NTAP NetApp, Inc.	10.26 k	89.00 shares	0.12	Common equity	Long	USA
PTC PTC Inc.	9.82 k	53.00 shares	0.12	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	9.56 k	21.00 shares	0.11	Common equity	Long	USA
WDC Western Digital Corporation	9.21 k	141.00 shares	0.11	Common equity	Long	USA
STX Seagate Technology Holdings plc	9.13 k	91.00 shares	0.11	Common equity	Long	USA
FSLR First Solar, Inc.	8.95 k	46.00 shares	0.11	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	8.79 k	23.00 shares	0.10	Common equity	Long	USA
TER Teradyne, Inc.	7.54 k	71.00 shares	0.09	Common equity	Long	USA
GEN Gen Digital Inc.	6.93 k	238.00 shares	0.08	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	6.67 k	66.00 shares	0.08	Common equity	Long	USA
TRMB Trimble Inc.	6.47 k	107.00 shares	0.08	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	6.35 k	218.00 shares	0.08	Common equity	Long	USA
VRSN VeriSign, Inc.	6.19 k	35.00 shares	0.07	Common equity	Long	USA
JBL Jabil Inc.	6.15 k	50.00 shares	0.07	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	6.04 k	69.00 shares	0.07	Common equity	Long	USA
FFIV F5, Inc.	5.61 k	24.00 shares	0.07	Common equity	Long	USA
JNPR Juniper Networks, Inc.	5.60 k	144.00 shares	0.07	Common equity	Long	USA
ENPH Enphase Energy, Inc.	4.90 k	59.00 shares	0.06	Common equity	Long	USA
EPAM EPAM Systems, Inc.	4.53 k	24.00 shares	0.05	Common equity	Long	USA
QRVO Qorvo, Inc.	2.92 k	41.00 shares	0.03	Common equity	Long	USA
2XLK US 11/15/2024 C230 11/15/2024	-43.99 k	-190.00 contracts	-0.52	Equity derivative	N/A	USA