FYLG logo

FYLG ETF Holdings

All holdings

(total: 77)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
53.20%-48 K$48.44$2.32 M
5.58%$981 B539$454.72$245.09 KFinancial ServicesInsurance DiversifiedUnited States
4.49%$672 B826$238.79$197.24 KFinancial ServicesBanks - DiversifiedUnited States
3.68%$613 B507$316.77$160.60 KFinancial ServicesCredit ServicesUnited States
2.92%$484 B242$527.70$127.70 KFinancial ServicesCredit ServicesUnited States
1.98%$336 B1959$43.76$85.73 KFinancial ServicesBanks - DiversifiedUnited States
1.56%$237 B972$71.04$69.05 KFinancial ServicesBanks - DiversifiedUnited States

2XLF US 01/17/2025 C48

1.28%-445
1.19%$179 B92$571.50$52.58 KFinancial ServicesCapital MarketsUnited States
1.11%$210 B162$298.81$48.41 KFinancial ServicesCredit ServicesUnited States
1.04%$155 B93$498.25$46.34 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.03%$201 B364$124.70$45.39 KFinancial ServicesCapital MarketsUnited States
1.01%$160 B43$1032.33$44.39 KFinancial ServicesAsset ManagementUnited States
0.94%$141 B171$241.49$41.29 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.89%$132 B562$69.77$39.21 KFinancial ServicesBanks - DiversifiedUnited States
0.82%$131 B211$172.27$36.35 KFinancial ServicesAsset ManagementUnited States
0.80%$117 B169$205.31$34.70 KTechnologyInformation Technology ServicesUnited States
0.75%$137 B439$74.71$32.80 KFinancial ServicesCapital MarketsUnited States
0.70%$104 B145$211.38$30.65 KFinancial ServicesInsurance BrokersUnited States
0.68%$111 B109$275.00$29.98 KFinancial ServicesInsurance - Property & CasualtySwitzerland
0.66%$133 B197$149.95$29.54 KFinancial ServicesAsset ManagementUnited States
0.60%$87 B299$86.51$25.87 KFinancial ServicesCredit ServicesUnited States
0.58%$87 B169$150.95$25.51 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.57%$87 B105$240.49$25.25 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.52%$77 B118$193.00$22.77 KFinancial ServicesBanks - RegionalUnited States
AON logo

Aon

AON
0.51%$77 B62$356.01$22.07 KFinancial ServicesInsurance BrokersIreland
0.51%$98 B130$172.69$22.45 KFinancial ServicesAsset ManagementUnited States
0.50%$76 B459$48.60$22.31 KFinancial ServicesBanks - RegionalUnited States
0.49%$86 B46$475.73$21.88 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.45%$68 B111$178.61$19.83 KFinancial ServicesCredit ServicesUnited States
0.41%$71 B64$285.99$18.30 KFinancial ServicesInsurance BrokersUnited States
0.39%$58 B391$43.71$17.09 KFinancial ServicesBanks - RegionalUnited States
0.38%$55 B214$76.21$16.31 KFinancial ServicesBanks - DiversifiedUnited States
0.36%$55 B65$240.75$15.65 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.35%$52 B29$532.21$15.43 KFinancial ServicesAsset ManagementUnited States
0.35%$57 B148$102.11$15.11 KFinancial ServicesInsurance - LifeUnited States
0.33%$51 B75$191.51$14.36 KFinancial ServicesInsurance - Property & CasualtyUnited States
MSCI logo

MSCI

MSCI
0.32%$47 B23$605.18$13.92 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.32%$57 B171$82.68$14.14 KFinancial ServicesInsurance - LifeUnited States
0.31%$45 B187$71.51$13.37 KFinancial ServicesInsurance DiversifiedUnited States
0.30%$44 B76$173.90$13.22 KFinancial ServicesCredit ServicesUnited States
0.30%$44 B159$81.40$12.94 KTechnologyInformation Technology ServicesUnited States
0.28%$42 B103$118.00$12.15 KFinancial ServicesInsurance - LifeUnited States
0.22%$32 B50$190.70$9535.00Financial ServicesBanks - RegionalUnited States
0.22%$32 B30$315.89$9476.70Financial ServicesInsurance BrokersUnited Kingdom
0.22%$35 B107$92.78$9927.46Financial ServicesInsurance DiversifiedBermuda
0.21%$32 B85$109.01$9265.85Financial ServicesInsurance - Property & CasualtyUnited States
NDAQ logo

Nasdaq

NDAQ
0.21%$45 B119$78.00$9282.00Financial ServicesFinancial Data & Stock ExchangesUnited States
0.20%$28 B77$110.51$8509.27IndustrialsSpecialty Business ServicesUnited States
0.19%$32 B53$154.81$8204.93Financial ServicesAsset ManagementUnited States
0.19%$29 B193$43.48$8391.64Financial ServicesBanks - RegionalUnited States
0.19%$29 B85$99.41$8449.85Financial ServicesAsset ManagementUnited States
0.18%$26 B67$117.99$7905.33Financial ServicesAsset ManagementUnited States
0.17%$29 B73$102.77$7502.21Financial ServicesInsurance BrokersUnited States
0.17%$25 B112$65.46$7331.52Financial ServicesCredit ServicesUnited States
0.16%$23 B443$16.15$7154.45Financial ServicesBanks - RegionalUnited States
0.16%$22 B48$142.81$6854.88Financial ServicesInsurance - Property & CasualtyUnited States
CPAY logo

Corpay

CPAY
0.15%$24 B19$341.26$6483.94TechnologySoftware InfrastructureUnited States
0.15%$22 B280$23.95$6706.00Financial ServicesBanks - RegionalUnited States
0.14%$20 B32$191.71$6134.72Financial ServicesFinancial Data & Stock ExchangesUnited States
0.14%$20 B61$102.16$6231.76Financial ServicesAsset ManagementUnited States
0.14%$19 B139$43.91$6103.49Financial ServicesBanks - RegionalUnited States
0.12%$23 B88$59.80$5262.40Financial ServicesInsurance - Property & CasualtyUnited States
0.11%$15 B14$356.51$4991.14Financial ServicesInsurance - ReinsuranceBermuda
0.11%$18 B56$82.62$4626.72Financial ServicesInsurance - Property & CasualtyUnited States
0.11%$19 B10$487.32$4873.20Financial ServicesFinancial Data & Stock ExchangesUnited States
0.10%$18 B59$77.00$4543.00Financial ServicesAsset ManagementUnited States
0.10%$17 B254$17.28$4389.12Financial ServicesBanks - RegionalUnited States
0.08%$13 B21$176.01$3696.21TechnologyInformation Technology ServicesUnited States
0.07%$9 B28$108.71$3043.88Financial ServicesInsurance - LifeUnited States
0.07%$11 B14$210.50$2947.00Financial ServicesInsurance - Property & CasualtyUnited States
0.06%$8 B145$17.57$2547.65Financial ServicesAsset ManagementUnited States
0.06%$9 B12$229.90$2758.80Financial ServicesCapital MarketsUnited States

CASH

0.06%-2417
0.05%$22 B5$414.16$2070.80Financial ServicesInsurance BrokersUnited States
0.04%$11 B92$20.80$1913.60Financial ServicesAsset ManagementUnited States

OTHER PAYABLE & RECEIVABLES

0.02%-713

Holding types

Countries

Sectors