TYLG Holdings
Global X - Information Technology Covered Call & Growth ETF
1W: +1.2%
1M: +6.1%
3M: +7.0%
YTD: +23.0%
1Y: +24.4%
3Y: +94.3%
$43.95
+0.29 (+0.67%)
Weekly Expected Move ±1.8%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings75
Top 10 Wt84.5%
Beta1.04
% Profitable90%
Coverage47%
Portfolio Valuation
P/E38.6
P/B20.4
P/S14.4
EV/EBITDA29.1
P/FCF47.5
PEG0.68
Profitability & Returns
Gross Margin61.4%
Net Margin37.0%
ROE62.1%
ROA30.6%
ROIC50.2%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov89.7x
Current Ratio1.50
Quick Ratio1.36
Growth (YoY)
Revenue+40.4%
Net Income+62.3%
EPS+62.2%
FCF+54.9%
EBITDA+60.3%
Rev CAGR 3Y+31.7%
Quality Scores
Piotroski F7.3
Altman Z21.86
IS Quality83.3
IS Overall76.5
IS Value42.3
Median P/E35.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 55.0% | — |
| Technology | 73 | 47.3% | 163.6 |
| Energy | 1 | 0.1% | 10.7 |
| Other | 3 | -2.4% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.21% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.60% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.63% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.25% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.20% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.13% | 4 | Bullish | 5 | 1 | +12.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.08% | 4 | Bullish | 1 | 1 | +0.9% |
| Q | Qnity Electronics, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -4.9% |
| CDW | CDW Corporation | 0.05% | 4 | Bullish | 2 | 1 | -2.4% |
| P | Everpure, Inc. | 0.11% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 78 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 | 55.02% | $8.4M | 42,664 | — | $130.7B | Financial Services |
| 2 | NVIDIA CORP | NVDA | 7.34% | $1.1M | 4,877 | 29.4 | $5.7T | Technology |
| 3 | APPLE INC | AAPL | 6.45% | $979,412 | 2,941 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 5.05% | $767,298 | 1,496 | 28.8 | $3.8T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 2.40% | $363,997 | 595 | 160.9 | $1.0T | Technology |
| 6 | BROADCOM INC | AVGO | 2.21% | $336,089 | 957 | 44.1 | $1.7T | Technology |
| 7 | MICRON TECHNOLOGY INC | MU | 2.11% | $320,598 | 301 | 14.3 | $1.2T | Technology |
| 8 | INTEL CORP | INTC | 1.60% | $243,105 | 2,022 | -56.6 | $601.9B | Technology |
| 9 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.15% | $174,892 | 935 | 149.8 | $433.4B | Technology |
| 10 | CISCO SYSTEMS INC | CSCO | 1.14% | $172,423 | 1,602 | 33.4 | $442.2B | Technology |
| 11 | LAM RESEARCH CORP | LRCX | 1.10% | $166,883 | 508 | 60.0 | $434.6B | Technology |
| 12 | APPLIED MATERIALS INC | AMAT | 1.08% | $164,664 | 322 | 46.3 | $428.8B | Technology |
| 13 | PALO ALTO NETWORKS INC | PANW | 0.87% | $131,510 | 331 | 876.6 | $328.6B | Technology |
| 14 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.72% | $109,342 | 413 | 7671.6 | $275.0B | Technology |
| 15 | TEXAS INSTRUMENTS INC | TXN | 0.68% | $103,633 | 370 | 44.4 | $268.3B | Technology |
| 16 | KLA CORP | KLAC | 0.68% | $103,118 | 529 | 56.2 | $270.3B | Technology |
| 17 | SANDISK CORP | SNDK | 0.68% | $102,654 | 59 | 22.1 | $254.7B | Technology |
| 18 | ORACLE CORP | ORCL | 0.63% | $96,110 | 700 | 22.0 | $409.9B | Technology |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 0.62% | $93,530 | 354 | 89.3 | $238.5B | Technology |
| 20 | ARISTA NETWORKS INC | ANET | 0.57% | $86,322 | 424 | 64.6 | $261.1B | Technology |
| 21 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.56% | $84,855 | 92 | 58.4 | $190.4B | Technology |
| 22 | AMPHENOL CORP-CL A | APH | 0.55% | $84,047 | 997 | 41.4 | $214.4B | Technology |
| 23 | INTL BUSINESS MACHINES CORP | IBM | 0.55% | $83,793 | 381 | 19.4 | $209.8B | Technology |
| 24 | QUALCOMM INC | QCOM | 0.52% | $79,505 | 432 | 21.1 | $194.1B | Technology |
| 25 | ANALOG DEVICES INC | ADI | 0.52% | $78,152 | 197 | 49.3 | $203.2B | Technology |
| 26 | SALESFORCE INC | CRM | 0.50% | $75,988 | 331 | 21.3 | $192.2B | Technology |
| 27 | WESTERN DIGITAL CORP | WDC | 0.43% | $65,897 | 145 | 15.3 | $143.1B | Technology |
| 28 | DELL TECHNOLOGIES -C | DELL | 0.43% | $65,630 | 122 | 32.2 | $373.6B | Technology |
| 29 | SERVICENOW INC | NOW | 0.37% | $55,882 | 417 | 83.5 | $138.9B | Technology |
| 30 | CORNING INC | GLW | 0.32% | $49,049 | 319 | 74.3 | $141.4B | Technology |
| 31 | ACCENTURE PLC-CL A | ACN | 0.30% | $45,109 | 246 | 14.6 | $121.7B | Technology |
| 32 | FORTINET INC | FTNT | 0.29% | $44,154 | 247 | 63.3 | $132.8B | Technology |
| 33 | ADOBE INC | ADBE | 0.25% | $38,150 | 159 | 13.2 | $94.5B | Technology |
| 34 | DATADOG INC - CLASS A | DDOG | 0.24% | $36,422 | 133 | 557.6 | $98.7B | Technology |
| 35 | CADENCE DESIGN SYS INC | CDNS | 0.24% | $36,320 | 110 | 69.4 | $96.8B | Technology |
| 36 | LUMENTUM HOLDINGS INC | LITE | 0.22% | $33,994 | 35 | -11.7 | $84.4B | Technology |
| 37 | HEWLETT PACKARD ENTERPRISE | HPE | 0.22% | $33,734 | 528 | 34.5 | $91.8B | Technology |
| 38 | SYNOPSYS INC | SNPS | 0.22% | $33,055 | 76 | 85.1 | $93.8B | Technology |
| 39 | INTUIT INC | INTU | 0.20% | $30,052 | 109 | 17.0 | $76.9B | Technology |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 0.19% | $29,434 | 66 | 34.8 | $74.3B | Technology |
| 41 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.17% | $25,597 | 19 | 87.8 | $70.7B | Technology |
| 42 | CASH Cash | — | 0.16% | $24,065 | 24,065 | — | — | — |
| 43 | TE CONNECTIVITY PLC | TEL | 0.16% | $24,274 | 115 | 21.4 | $63.9B | Technology |
| 44 | TERADYNE INC | TER | 0.16% | $24,856 | 62 | 61.3 | $70.2B | Technology |
| 45 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.16% | $24,391 | 67 | 53.0 | $65.7B | Technology |
| 46 | NXP SEMICONDUCTORS NV | NXPI | 0.16% | $23,753 | 100 | 20.7 | $61.4B | Technology |
| 47 | CIENA CORP | CIEN | 0.15% | $22,516 | 64 | 84.7 | $55.4B | Technology |
| 48 | COHERENT CORP | COHR | 0.15% | $23,600 | 82 | 77.5 | $65.9B | Technology |
| 49 | AUTODESK INC | ADSK | 0.13% | $19,646 | 94 | 27.3 | $44.8B | Technology |
| 50 | MICROCHIP TECHNOLOGY INC | MCHP | 0.12% | $18,820 | 242 | 112.7 | $44.2B | Technology |