TYLG
Global X - Information Technology Covered Call & Growth ETF
1W: -0.1%
1M: -1.2%
3M: -4.4%
YTD: -2.6%
1Y: +17.6%
3Y: +67.7%
$34.82
+0.24 (+0.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11M
Holdings72
Top 10 Wt81.8%
Beta0.96
% Profitable91%
Coverage48%
Portfolio Valuation
P/E39.1
P/B22.3
P/S12.8
EV/EBITDA28.7
P/FCF41.2
PEG1.22
Profitability & Returns
Gross Margin56.4%
Net Margin32.7%
ROE64.7%
ROA27.2%
ROIC50.4%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.24
Net Debt/EBITDA0.2x
Interest Cov69.4x
Current Ratio1.36
Quick Ratio1.27
Growth (YoY)
Revenue+29.3%
Net Income+56.7%
EPS+57.6%
FCF+48.4%
EBITDA+43.4%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F7.2
Altman Z21.56
IS Quality83.5
IS Overall76.0
IS Value40.8
Median P/E31.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 53.0% | — |
| Technology | 69 | 48.0% | 17.9 |
| Industrials | 1 | 0.2% | 24.2 |
| Energy | 1 | 0.1% | 13.6 |
| Other | 3 | -1.3% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.58% | 4 | Bullish | 1 | 10 | -0.9% |
| CSCO | Cisco Systems, Inc. | 1.31% | 4 | Bullish | 5 | 6 | +3.7% |
| IBM | International Business Machines Corporation | 0.89% | 4 | Bullish | 10 | 8 | -0.2% |
| INTC | Intel Corporation | 0.85% | 4 | Bullish | 2 | 2 | +3.4% |
| NOW | ServiceNow, Inc. | 0.45% | 4 | Bullish | 2 | 12 | -4.6% |
| VRSN | VeriSign, Inc. | 0.08% | 4 | Bullish | 3 | 1 | +10.4% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 53.03% | $5.9M | 42,718 | — | $74.4B | Financial Services |
| 2 | NVIDIA CORP | NVDA | 7.68% | $857,378 | 4,476 | 36.2 | $4.3T | Technology |
| 3 | APPLE INC | AAPL | 6.49% | $724,276 | 2,721 | 31.6 | $3.7T | Technology |
| 4 | MICROSOFT CORP | MSFT | 4.71% | $525,955 | 1,368 | 23.1 | $2.8T | Technology |
| 5 | BROADCOM INC | AVGO | 2.58% | $288,387 | 873 | 60.5 | $1.5T | Technology |
| 6 | MICRON TECHNOLOGY INC | MU | 2.02% | $225,219 | 535 | 17.8 | $430.9B | Technology |
| 7 | ADVANCED MICRO DEVICES | AMD | 1.37% | $152,562 | 776 | 82.8 | $359.1B | Technology |
| 8 | CISCO SYSTEMS INC | CSCO | 1.31% | $145,996 | 1,878 | 29.2 | $323.3B | Technology |
| 9 | LAM RESEARCH CORP | LRCX | 1.30% | $144,877 | 598 | 47.3 | $291.5B | Technology |
| 10 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.28% | $143,007 | 1,095 | 227.6 | $355.1B | Technology |
| 11 | APPLIED MATERIALS INC | AMAT | 1.27% | $141,575 | 379 | 37.4 | $293.1B | Technology |
| 12 | ORACLE CORP | ORCL | 1.02% | $113,331 | 802 | 25.7 | $419.8B | Technology |
| 13 | CASH Cash | — | 0.94% | $104,427 | 104,427 | — | — | — |
| 14 | INTL BUSINESS MACHINES CORP | IBM | 0.89% | $99,391 | 445 | 21.3 | $226.4B | Technology |
| 15 | TEXAS INSTRUMENTS INC | TXN | 0.85% | $94,980 | 432 | 35.8 | $179.2B | Technology |
| 16 | INTEL CORP | INTC | 0.85% | $95,157 | 2,181 | -858.1 | $235.7B | Technology |
| 17 | KLA CORP | KLAC | 0.83% | $92,235 | 62 | 44.5 | $202.8B | Technology |
| 18 | AMPHENOL CORP-CL A | APH | 0.77% | $85,883 | 581 | 36.9 | $158.2B | Technology |
| 19 | ANALOG DEVICES INC | ADI | 0.74% | $82,750 | 233 | 58.2 | $157.2B | Technology |
| 20 | SALESFORCE INC | CRM | 0.72% | $80,706 | 453 | 22.8 | $170.5B | Technology |
| 21 | QUALCOMM INC | QCOM | 0.64% | $71,469 | 509 | 26.0 | $139.2B | Technology |
| 22 | ARISTA NETWORKS INC | ANET | 0.56% | $62,441 | 490 | 48.4 | $170.0B | Technology |
| 23 | ACCENTURE PLC-CL A | ACN | 0.53% | $59,147 | 294 | 15.4 | $118.3B | Technology |
| 24 | CORNING INC | GLW | 0.51% | $56,793 | 391 | 78.9 | $125.6B | Technology |
| 25 | PALO ALTO NETWORKS INC | PANW | 0.49% | $54,773 | 380 | 83.1 | $104.4B | Technology |
| 26 | SERVICENOW INC | NOW | 0.45% | $49,694 | 493 | 61.3 | $107.8B | Technology |
| 27 | ADOBE INC | ADBE | 0.44% | $49,089 | 199 | 13.5 | $97.4B | Technology |
| 28 | APPLOVIN CORP-CLASS A | APP | 0.44% | $49,100 | 129 | 44.3 | $147.6B | Technology |
| 29 | INTUIT INC | INTU | 0.42% | $47,461 | 132 | 27.4 | $118.8B | Technology |
| 30 | SANDISK CORP | SNDK | 0.42% | $46,654 | 70 | -95.7 | $100.1B | Technology |
| 31 | WESTERN DIGITAL CORP | WDC | 0.41% | $45,148 | 161 | 26.9 | $100.4B | Technology |
| 32 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.38% | $42,777 | 105 | 45.1 | $90.1B | Technology |
| 33 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.37% | $41,689 | 119 | -532.0 | $97.9B | Technology |
| 34 | SYNOPSYS INC | SNPS | 0.33% | $37,032 | 88 | 59.7 | $78.6B | Technology |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 0.33% | $36,272 | 78 | 34.8 | $75.1B | Technology |
| 36 | CADENCE DESIGN SYS INC | CDNS | 0.32% | $36,094 | 129 | 68.7 | $76.7B | Technology |
| 37 | TE CONNECTIVITY PLC | TEL | 0.30% | $33,536 | 145 | 29.9 | $61.6B | Technology |
| 38 | NXP SEMICONDUCTORS NV | NXPI | 0.26% | $28,895 | 125 | 24.7 | $49.9B | Technology |
| 39 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.26% | $28,561 | 24 | 88.1 | $54.9B | Technology |
| 40 | TERADYNE INC | TER | 0.22% | $24,524 | 77 | 91.3 | $50.6B | Technology |
| 41 | AUTODESK INC | ADSK | 0.21% | $23,176 | 106 | 44.4 | $49.9B | Technology |
| 42 | FORTINET INC | FTNT | 0.20% | $22,378 | 296 | 31.6 | $58.7B | Technology |
| 43 | MICROCHIP TECHNOLOGY INC | MCHP | 0.19% | $20,835 | 272 | -363.7 | $35.3B | Technology |
| 44 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.19% | $21,315 | 87 | 52.6 | $50.3B | Technology |
| 45 | DELL TECHNOLOGIES -C | DELL | 0.16% | $17,990 | 151 | 21.5 | $124.2B | Technology |
| 46 | ROPER TECHNOLOGIES INC | ROP | 0.16% | $18,128 | 54 | 24.2 | $37.3B | Industrials |
| 47 | DATADOG INC - CLASS A | DDOG | 0.15% | $16,316 | 159 | 401.5 | $43.6B | Technology |
| 48 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.14% | $15,282 | 250 | 12.9 | $28.9B | Technology |
| 49 | TELEDYNE TECHNOLOGIES INC | TDY | 0.14% | $15,466 | 23 | 33.0 | $29.0B | Technology |
| 50 | FAIR ISAAC CORP | FICO | 0.13% | $14,098 | 11 | 37.6 | $24.7B | Technology |