TYLGOverviewHoldingsDividends
Fund holdings · Global X Information Technology Covered Call & Growth ETF

TYLG holdings: all 74 positions

TYLG held 74 positions as of Jul 31, 2026. State Street Technology Select Sector SPDR ETF is the largest at 54.55%; the top 10 are 82.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
XLK 54.55%74 positionsSWKS 0.03%
82.1%
top 10 together
54.55%
largest position
63
positions under 1%

Every position

74 of 74 · click a column to sort
TYLG’s 74 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 ↓
1State Street Technology Select Sector SPDR ETFXLK54.55%
2NVIDIA CorpNVDA6.51%
3Apple Inc.6.07%
4Microsoft CorpMSFT4.62%
5Broadcom IncAVGO2.46%
6Advanced Micro Devices, Inc.1.97%
7Micron Technology IncMU1.70%
8Cisco Systems IncCSCO1.49%
9Intel CorpINTC1.39%
10Applied Materials, Inc.1.31%
11Lam Research CorpLRCX1.19%
12Palantir Technologies IncPLTR0.92%
13Palo Alto Networks IncPANW0.88%
14Texas Instruments IncTXN0.82%
15KLA CorpKLAC0.78%
16Oracle CorpORCL0.72%
17International Business Machines CorpIBM0.69%
18Amphenol Corporation0.64%
19Crowdstrike Holdings IncCRWD0.64%
20Seagate Technology Holdings PLCSTX0.62%
21Western Digital CorpWDC0.61%
22Arista Networks, Inc.0.61%
23Sandisk CorpSNDK0.59%
24Analog Devices, Inc.0.58%
25Marvell Technology IncMRVL0.54%
26QUALCOMM IncQCOM0.51%
27Salesforce IncCRM0.49%
28Dell Technologies IncDELL0.38%
29ServiceNow IncNOW0.37%
30Corning IncGLW0.35%
31Accenture PLCACN0.33%
32Adobe IncADBE0.33%
33Fortinet IncFTNT0.33%
34Cadence Design Systems IncCDNS0.31%
35Datadog IncDDOG0.29%
36Intuit IncINTU0.28%
37Synopsys IncSNPS0.24%
38Motorola Solutions IncMSI0.23%
39Monolithic Power Systems IncMPWR0.23%
40Hewlett Packard Enterprise CoHPE0.21%
41TE Connectivity PLCTEL0.20%
42NXP Semiconductors N.V.NXPI0.19%
43Teradyne IncTER0.19%
44Lumentum Holdings IncLITE0.18%
45Keysight Technologies IncKEYS0.18%
46Ciena CorpCIEN0.17%
47Autodesk, Inc.0.16%
48Coherent Corp.COHR0.16%
49Flex LtdFLEX0.14%
50Microchip Technology IncMCHP0.13%
51Roper Technologies IncROP0.13%
52NetApp IncNTAP0.11%
53Workday IncWDAY0.11%
54Jabil IncJBL0.10%
55ON Semiconductor CorpON0.10%
56Teledyne Technologies IncTDY0.10%
57Qnity Electronics IncQ0.09%
58Cognizant Technology Solutions CorpCTSH0.08%
59Fair Isaac CorpFICO0.08%
60HP IncHPQ0.08%
61VeriSign IncVRSN0.07%
62F5 IncFFIV0.07%
63First Solar IncFSLR0.07%
64CDW Corp/DECDW0.06%
65Akamai Technologies IncAKAM0.05%
66PTC IncPTC0.05%
67Gen Digital IncGEN0.05%
68Zebra Technologies CorpZBRA0.04%
69Super Micro Computer IncSMCI0.04%
70Tyler Technologies IncTYL0.04%
71Trimble IncTRMB0.04%
72GoDaddy IncGDDY0.04%
73Gartner IncIT0.03%
74Skyworks Solutions IncSWKS0.03%
Cash and other net assets−1.14%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X Information Technology Covered Call & Growth ETF
Positions74
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together82.1%
Cash and other net assets−1.14%

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 to next
TYLG fund page→Overlap of TYLG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 TYLG, data as of Jul 31, 2026. https://etfiq.com/funds/tylg/holdings/

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