ETF · holdings as filed 2026-04-30
What's inside DJIA?
Global X Dow 30 Covered Call ETF
- Holdings
- 31
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $169M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GSGOLDMAN SACHS GROUP INC | 11.55% | |
| 2 | C  | CATCATERPILLAR INC | 11.13% | |
| 3 | M  | MSFTMICROSOFT CORP | 5.10% | |
| 4 | U  | UNHUNITEDHEALTH GROUP INC | 4.63% | |
| 5 | A  | AMGNAMGEN INC | 4.33% | |
| 6 | V  | VVISA INC-CLASS A SHARES | 4.13% | |
| 7 | H  | HDHOME DEPOT INC | 4.11% | |
| 8 | A  | AXPAMERICAN EXPRESS CO | 4.04% | |
| 9 | S  | SHWSHERWIN-WILLIAMS CO/THE | 4.02% | |
| 10 | J  | JPMJPMORGAN CHASE & CO | 3.92% | |
| 11 | T  | TRVTRAVELERS COS INC/THE | 3.82% | |
| 12 | M  | MCDMCDONALD'S CORP | 3.67% | |
| 13 | A  | AAPLAPPLE INC | 3.39% | |
| 14 | A  | AMZNAMAZON.COM INC | 3.31% | |
| 15 | I  | IBMINTL BUSINESS MACHINES CORP | 2.89% | |
| 16 | J  | JNJJOHNSON & JOHNSON | 2.87% | |
| 17 | B  | BABOEING CO/THE | 2.86% | |
| 18 | ? | —HONEYWELL INTERNATIONAL INCORPORATION | 2.68% | |
| 19 | N  | NVDANVIDIA CORP | 2.50% | |
| 20 | C  | CVXCHEVRON CORP | 2.42% |
Top holdings — Information Technology
Your 8 largest positions in this sector
1
C
CATCATERPILLAR INC
11.13%2
M
MSFTMICROSOFT CORP
5.10%3
V
VVISA INC-CLASS A SHARES
4.13%4
A
AAPLAPPLE INC
3.39%5
I
IBMINTL BUSINESS MACHINES CORP
2.89%6
N
NVDANVIDIA CORP
2.50%7
C
CRMSALESFORCE INC
2.21%8
C
CSCOCISCO SYSTEMS INC
1.14%Top holdings — United States
Your 10 largest positions in this country
1
G
GSGOLDMAN SACHS GROUP INC
11.55%2
C
CATCATERPILLAR INC
11.13%3
M
MSFTMICROSOFT CORP
5.10%4
U
UNHUNITEDHEALTH GROUP INC
4.63%5
A
AMGNAMGEN INC
4.33%6
V
VVISA INC-CLASS A SHARES
4.13%7
H
HDHOME DEPOT INC
4.11%8
A
AXPAMERICAN EXPRESS CO
4.04%9
S
SHWSHERWIN-WILLIAMS CO/THE
4.02%10
J
JPMJPMORGAN CHASE & CO
3.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.