Total Holdings
73
Portfolio diversification across 73 positions
Assets Under Management
$11.29M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Global X
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
TYLG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
B
BMV:XLK
The Select Sector SPDR Trust - The Technology Select Sector SPDR FundCash53.64%
2
#
#XLK
State Street Technology Select Sector SPDR ETFStock52.22%
3
NVDA logo
NVDA
NVIDIA CorporationStock7.02%
4
AAPL logo
AAPL
Apple Inc.Stock6.85%
5
MSFT logo
MSFT
Microsoft CorporationStock5.58%
6
AVGO logo
AVGO
Broadcom IncStock2.80%
7
MU logo
MU
Micron Technology, Inc.Stock1.87%
8
PLTR logo
PLTR
Palantir Technologies IncStock1.64%
9
AMD logo
AMD
Advanced Micro Devices, IncStock1.53%
10
CSCO logo
CSCO
Cisco Systems, Inc.Stock1.41%
11
ORCL logo
ORCL
Oracle CorporationStock1.24%
12
IBM logo
IBM
International Business Machines CorporationStock1.23%
13
LRCX logo
LRCX
Lam Research CorporationStock1.16%
14
AMAT logo
AMAT
Applied Materials, Inc.Stock1.05%
15
INTC logo
INTC
Intel CorporationStock0.96%
16
CRM logo
CRM
salesforce.com, incStock0.96%
17
TXN logo
TXN
Texas Instruments IncorporatedStock0.88%
18
QCOM logo
QCOM
QUALCOMM IncorporatedStock0.78%
19
INTU logo
INTU
Intuit IncStock0.75%
20
KLAC logo
KLAC
KLA CorporationStock0.75%
21
NOW logo
NOW
ServiceNow, IncStock0.74%
22
APH logo
APH
Amphenol CorporationStock0.73%
23
APP logo
APP
AppLovin CorporationStock0.73%
24
ADI logo
ADI
Analog Devices, Inc.Stock0.69%
25
ACN logo
ACN
Accenture plcStock0.69%
26
ADBE logo
ADBE
Adobe IncStock0.59%
27
ANET logo
ANET
Arista Networks, Inc.Stock0.58%
28
PANW logo
PANW
Palo Alto Networks IncStock0.54%
29
CRWD logo
CRWD
CrowdStrike Holdings, IncStock0.54%
30
CDNS logo
CDNS
Cadence Design Systems, IncStock0.37%
31
SNPS logo
SNPS
Synopsys, IncStock0.35%
32
TEL logo
TEL
TE Connectivity LtdStock0.28%
33
GLW logo
GLW
Corning IncorporatedStock0.28%
34
ADSK logo
ADSK
Autodesk, IncStock0.28%
35
MSI logo
MSI
Motorola Solutions, IncStock0.27%
36
WDC logo
WDC
Western Digital CorporationStock0.25%
37
STX logo
STX
Seagate Technology plcStock0.24%
38
FTNT logo
FTNT
Fortinet, IncStock0.23%
39
DDOG logo
DDOG
Datadog, IncStock0.22%
40
NXPI logo
NXPI
NXP Semiconductors N.VStock0.21%
41
ROP logo
ROP
Roper Technologies, IncStock0.21%
42
WDAY logo
WDAY
Workday, IncStock0.20%
43
MPWR logo
MPWR
Monolithic Power Systems, IncStock0.19%
44
FICO logo
FICO
Fair Isaac CorporationStock0.17%
45
DELL logo
DELL
Dell Technologies IncStock0.17%
46
CTSH logo
CTSH
Cognizant Technology Solutions CorporationStock0.17%
47
KEYS logo
KEYS
Keysight Technologies, IncStock0.15%
48
MCHP logo
MCHP
Microchip Technology IncorporatedStock0.13%
49
HPE logo
HPE
Hewlett Packard Enterprise CompanyStock0.12%
50
TER logo
TER
Teradyne, IncStock0.12%