TYLG ETF
Global X Information Technology Covered Call & Growth ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp Company Guar 11/28 3 | 53.65% | 43,440 | $8.05M | - | Information Technology | Technology Hardware, Storage & Peripherals |
| 2 | STX | Seagate Technology Holdings Plc | 6.93% | 5,340 | $1.04M | - | Information Technology | Technology Hardware, Storage & Peripherals |
| 3 | APH | Amphenol Corp. Class A | 6.08% | 3,238 | $912.3K | Pro | Pro | Pro |
| 4 | GLW | Corning Inc. | 4.02% | 1,637 | $603.3K | Pro | Pro | Pro |
| 5 | QCOM | Qualcomm Inc. | 2.61% | 342 | $391.7K | Pro | Pro | Pro |
| 6 | ADI | Analog Devices, Inc. | 2.59% | 1,043 | $388.5K | Pro | Pro | Pro |
| 7 | CRWD | Crowdstrike Holdings Inc. Class A | 2.38% | 662 | $357.1K | Pro | Pro | Pro |
| 8 | CRM | Salesforce Inc Crm Us Equity | 1.39% | 507 | $208.3K | Pro | Pro | Pro |
| 9 | DELL | Dell Technologies Inc | 1.25% | 1,600 | $188.3K | Pro | Pro | Pro |
| 10 | NOW | Servicenow, Inc. | 0.98% | 528 | $147.0K | Pro | Pro | Pro |
| 11 | CDNS | Cadence Design | 0.82% | 60 | $123.0K | Pro | Pro | Pro |
| 12 | FTNT | Fortinet Inc. | 0.72% | 327 | $108.6K | Pro | Pro | Pro |
| 13 | SNPS | Synopsys | 0.71% | 928 | $107.4K | Pro | Pro | Pro |
| 14 | ADBE | Adobe Systems | 0.70% | 368 | $105.1K | Pro | Pro | Pro |
| 15 | COHR | Coherent, Inc | 0.70% | 379 | $105.4K | Pro | Pro | Pro |
See the other 49 holdings of TYLG Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
TYLG ETF All Holdings
TYLG holdings total 77 positions. The top 10 holdings account for 81.9% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 53.6%, Seagate Technology Holdings Plc at 6.9%, Amphenol Corp. Class A at 6.1%.
TYLG portfolio concentration is relatively high, with the top 10 representing 81.9% of total assets. The largest sector exposure is Information Technology at 80.9%.
TYLG sector allocation provides a detailed breakdown. TYLG overlap tool shows how holdings compare to other funds in your portfolio.
TYLG ETF Holdings
64 of 77 holdings
- 1
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology53.65% - 2
Seagate Technology Holdings Plc
STXInformation Technology6.93% - 3
Amphenol Corp. Class A
APHUnknown6.08% - 4
Corning Inc.
GLWMaterials4.02% - 5
Qualcomm Inc.
QCOMInformation Technology2.61% - 6
Analog Devices, Inc.
ADIUnknown2.59% - 7
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology2.38% - 8
Salesforce Inc Crm Us Equity
CRMInformation Technology1.39% - 9
Dell Technologies Inc
DELLInformation Technology1.25% - 10
Servicenow, Inc.
NOWInformation Technology0.98% - 11
Cadence Design
CDNSInformation Technology0.82% - 12
Fortinet Inc.
FTNTInformation Technology0.72% - 13
Synopsys
SNPSInformation Technology0.71% - 14
Adobe Systems
ADBEInformation Technology0.70% - 15
Coherent, Inc
COHRInformation Technology0.70% - 16
Datadog Inc. Class A
DDOGInformation Technology0.68% - 17
Accton Tech
2345:TWInformation Technology0.66% - 18
Intuit, Inc.
INTUInformation Technology0.60% - 19
Teradyne Inc
TERInformation Technology0.59% - 20
Motorola Solutions, Inc
MSIInformation Technology0.53% - 21
Ciena Corp
CIENInformation Technology0.51% - 22
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.51% - 23
Arista Networks Inc
ANETInformation Technology0.46% - 24
Arista Networks Inc Common Stock
ANETInformation Technology0.46% - 25
Applovin Corp Cl A
APPInformation Technology0.36% - 26
Applovin Corp-Class A
APPUnknown0.36% - 27
Accenture Plc-Cl A
ACN:IEUnknown0.20% - 28
Lumentum Holdings Inc
LITEInformation Technology0.19% - 29
Lumentum Holdings Inc
LITEUnknown0.19% - 30
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.18% - 31
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.18% - 32
Akamai Technologies Inc.
AKAMCommunication Services0.15% - 33
CDW Corporation
CDWInformation Technology0.15% - 34
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.15% - 35
Ptc Inc
PTCInformation Technology0.15% - 36
Super Micro Computer, Inc.
SMCIInformation Technology0.15% - 37
Gen Digital Inc
GENInformation Technology0.13% - 38
Tyler Technologies Inc
TYLInformation Technology0.13% - 39
Zebra Technologies Corp
ZBRAInformation Technology0.12% - 40
Trimble Inc.
TRMBInformation Technology0.10% - 41
Gartner Inc.
ITInformation Technology0.09% - 42
Godaddy Inc. Class A
GDDYInformation Technology0.09% - 43
Roper Technologies Inc.
ROPIndustrials0.09% - 44
Skyworks Solutions Inc.
SWKSInformation Technology0.09% - 45
Technology Select Sector Spdr
XLKInformation Technology0.08% - 46
Workday, Inc., Class A
WDAYInformation Technology0.08% - 47
Apple, Inc
AAPLInformation Technology0.07% - 48
Nvidia Corp.
NVDAInformation Technology0.07% - 49
Broadcom Inc
AVGOInformation Technology0.06% - 50
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.06% - 51
Micron Technology, Inc.
MUInformation Technology0.06% - 52
Advanced Micro Devices Inc.
AMDInformation Technology0.05% - 53
Intel Corporation
INTCInformation Technology0.05% - 54
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.04% - 55
Applied Materials, Inc.
AMATUnknown0.04% - 56
Kla Corp.
KLACInformation Technology0.04% - 57
Lam Research Corp
LRCXUnknown0.04% - 58
Palo Alto Networks Inc.
PANWInformation Technology0.04% - 59
Sandisk Corp/De
SNDKInformation Technology0.04% - 60
Ibm
IBMInformation Technology0.03% - 61
Palantir Technologies Inc
PLTRInformation Technology0.03% - 62
Texas Instrument Inc
TXNInformation Technology0.03% - 63
Oracle Corp - Common
ORCLInformation Technology-0.03% - 64
2Xlk Us 07/17/2026 C190
Other-1.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Western Digital Corp Company Guar 11/28 3 | WDC | 53.650% | ||
| 2 | Seagate Technology Holdings Plc | STX | 6.930% | ||
| 3 | Amphenol Corp. Class A | APH | 6.080% | ||
| 4 | Corning Inc. | GLW | 4.020% | ||
| 5 | Qualcomm Inc. | QCOM | 2.610% | ||
| 6 | Analog Devices, Inc. | ADI | 2.590% | ||
| 7 | Crowdstrike Holdings Inc. Class A | CRWD | 2.380% | ||
| 8 | Salesforce Inc Crm Us Equity | CRM | 1.390% | ||
| 9 | Dell Technologies Inc | DELL | 1.250% | ||
| 10 | Servicenow, Inc. | NOW | 0.980% | ||
| 11 | Cadence Design | CDNS | 0.820% | ||
| 12 | Fortinet Inc. | FTNT | 0.720% | ||
| 13 | Synopsys | SNPS | 0.710% | ||
| 14 | Adobe Systems | ADBE | 0.700% | ||
| 15 | Coherent, Inc | COHR | 0.700% | ||
| 16 | Datadog Inc. Class A | DDOG | 0.680% | ||
| 17 | Accton Tech | 2345:TW | 0.660% | ||
| 18 | Intuit, Inc. | INTU | 0.600% | ||
| 19 | Teradyne Inc | TER | 0.590% | ||
| 20 | Motorola Solutions, Inc | MSI | 0.530% | ||
| 21 | Ciena Corp | CIEN | 0.510% | ||
| 22 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.510% | ||
| 23 | Arista Networks Inc | ANET | 0.460% | ||
| 24 | Arista Networks Inc Common Stock | ANET | 0.460% | ||
| 25 | Applovin Corp Cl A | APP | 0.360% | ||
| 26 | Applovin Corp-Class A | APP | 0.360% | ||
| 27 | Accenture Plc-Cl A | ACN:IE | 0.200% | ||
| 28 | Lumentum Holdings Inc | LITE | 0.190% | ||
| 29 | Lumentum Holdings Inc | LITE | 0.190% | ||
| 30 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.180% | ||
| 31 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.180% | ||
| 32 | Akamai Technologies Inc. | AKAM | 0.150% | ||
| 33 | CDW Corporation | CDW | 0.150% | ||
| 34 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.150% | ||
| 35 | Ptc Inc | PTC | 0.150% | ||
| 36 | Super Micro Computer, Inc. | SMCI | 0.150% | ||
| 37 | Gen Digital Inc | GEN | 0.130% | ||
| 38 | Tyler Technologies Inc | TYL | 0.130% | ||
| 39 | Zebra Technologies Corp | ZBRA | 0.120% | ||
| 40 | Trimble Inc. | TRMB | 0.100% | ||
| 41 | Gartner Inc. | IT | 0.090% | ||
| 42 | Godaddy Inc. Class A | GDDY | 0.090% | ||
| 43 | Roper Technologies Inc. | ROP | 0.090% | ||
| 44 | Skyworks Solutions Inc. | SWKS | 0.090% | ||
| 45 | Technology Select Sector Spdr | XLK | 0.080% | ||
| 46 | Workday, Inc., Class A | WDAY | 0.080% | ||
| 47 | Apple, Inc | AAPL | 0.070% | ||
| 48 | Nvidia Corp. | NVDA | 0.070% | ||
| 49 | Broadcom Inc | AVGO | 0.060% | ||
| 50 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.060% | ||
| 51 | Micron Technology, Inc. | MU | 0.060% | ||
| 52 | Advanced Micro Devices Inc. | AMD | 0.050% | ||
| 53 | Intel Corporation | INTC | 0.050% | ||
| 54 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.040% | ||
| 55 | Applied Materials, Inc. | AMAT | 0.040% | ||
| 56 | Kla Corp. | KLAC | 0.040% | ||
| 57 | Lam Research Corp | LRCX | 0.040% | ||
| 58 | Palo Alto Networks Inc. | PANW | 0.040% | ||
| 59 | Sandisk Corp/De | SNDK | 0.040% | ||
| 60 | Ibm | IBM | 0.030% | ||
| 61 | Palantir Technologies Inc | PLTR | 0.030% | ||
| 62 | Texas Instrument Inc | TXN | 0.030% | ||
| 63 | Oracle Corp - Common | ORCL | -0.030% | ||
| 64 | 2Xlk Us 07/17/2026 C190 | - | -1.020% |