Fund holdings · Global X Dow 30 Covered Call ETF

DJIA holdings: all 30 positions

DJIA held 30 positions as of Jul 31, 2026. Goldman Sachs Group Inc/The is the largest at 11.67%; the top 10 are 56.0% of the fund.

How much of the fund each position is · one bar per position, largest first
GS 11.67%30 positionsNKE 0.48%
56.0%
top 10 together
11.67%
largest position
1
positions under 1%

Every position

30 of 30 · click a column to sort
DJIA’s 30 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Goldman Sachs Group Inc/TheGS11.67%
2Caterpillar IncCAT9.34%
3Microsoft CorpMSFT5.33%
4UnitedHealth Group IncUNH4.75%
5Amgen Inc.4.42%
6The Travelers Companies, Inc.TRV4.29%
7Visa IncV4.20%
8Alphabet IncGOOGL4.08%
9JPMorgan Chase & CoJPM4.03%
10Sherwin-Williams Co/TheSHW3.91%
11American Express Company3.85%
12Home Depot Inc/TheHD3.81%
13Apple Inc.3.54%
14Amazon.com, Inc.3.11%
15McDonald's CorpMCD3.10%
16Johnson & JohnsonJNJ2.94%
17Honeywell International IncHON2.79%
18International Business Machines CorpIBM2.56%
19The Boeing Company2.48%
20NVIDIA CorpNVDA2.30%
21Chevron CorpCVX2.26%
22Salesforce IncCRM2.11%
233M CoMMM2.02%
24Procter & Gamble Co/ThePG1.66%
25Merck & Co IncMRK1.49%
26Cisco Systems IncCSCO1.33%
27Walmart IncWMT1.27%
28Walt Disney Co/TheDIS1.10%
29Coca-Cola Co/TheKO1.00%
30NIKE IncNKE0.48%
Cash and other net assets−1.22%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions30
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together56.0%
Cash and other net assets−1.22%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DJIA, data as of Jul 31, 2026. https://etfiq.com/funds/djia/holdings/

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