TYLG Among Thematic Income ETFs
End-of-day Nov 13, 2026 · 26 Thematic Income ETFs by 1M
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.9% | +3.4% | −8.3% | −6.0% | +16.1% | +16.2% | +74.4% | — | +123.2% |
| Peer average | −3.1% | −4.0% | −14.0% | −4.5% | −4.7% | −10.9% | +73.7% | +87.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$538 of every $1,000 in TYLG is State
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XLKState Street Technology Select Sector Spdr ETF | Financial Services | 53.83% | $5,382.65 | 45K | $7.9M |
| 2 | AAPLApple | Technology | 7.51% | $751.20 | 3,109 | $1.1M |
| 3 | NVDANvidia | Technology | 6.09% | $608.93 | 5,155 | $896K |
| 4 | MSFTMicrosoft | Technology | 5.61% | $560.55 | 1,582 | $824K |
| 5 | AVGOBroadcom | Technology | 2.37% | $237.31 | 1,011 | $349K |
| 6 | AMDAdvanced Micro Devices | Technology | 2.36% | $236.46 | 629 | $348K |
| 7 | MUMicron Technology | Technology | 1.76% | $175.97 | 319 | $259K |
| 8 | CSCOCisco Systems | Technology | 1.16% | $116.06 | 1,694 | $171K |
| 9 | PLTRPalantir Technologies | Technology | 1.16% | $115.93 | 989 | $171K |
| 10 | AMATApplied Materials | Technology | 0.91% | $91.33 | 340 | $134K |
| 11 | INTCIntel | Technology | 0.91% | $90.86 | 2,138 | $134K |
| 12 | LRCXLAM Research | Technology | 0.86% | $86.29 | 538 | $127K |
| 13 | TXNTexas Instruments | Technology | 0.83% | $82.57 | 392 | $121K |
| 14 | PANWPalo Alto Networks | Technology | 0.80% | $79.82 | 351 | $117K |
| 15 | CRWDCrowdstrike | Technology | 0.68% | $68.06 | 437 | $100K |
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector Spdr ETF | 53.83% |
| 2 | AAPL | Apple | 7.51% |
| 3 | NVDA | Nvidia | 6.09% |
| 4 | MSFT | Microsoft | 5.61% |
| 5 | AVGO | Broadcom | 2.37% |
| 6 | AMD | Advanced Micro Devices | 2.36% |
| 7 | MU | Micron Technology | 1.76% |
| 8 | CSCO | Cisco Systems | 1.16% |
| 9 | PLTR | Palantir Technologies -A | 1.16% |
| 10 | AMAT | Applied Materials | 0.91% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 22, 2026 | $0.40 |
| Sep 21, 2026 | Sep 24, 2026 | $0.27 |
| Aug 24, 2026 | Aug 27, 2026 | $0.28 |
| Jul 20, 2026 | Jul 23, 2026 | $0.40 |
| Jun 22, 2026 | Jun 25, 2026 | $0.37 |
| May 18, 2026 | May 21, 2026 | $0.38 |
| Apr 20, 2026 | Apr 23, 2026 | $0.25 |
| Mar 23, 2026 | Mar 26, 2026 | $0.29 |
| Feb 23, 2026 | Feb 26, 2026 | $0.30 |
| Jan 20, 2026 | Jan 23, 2026 | $0.29 |
| Dec 22, 2025 | Dec 30, 2025 | $0.21 |
| Nov 24, 2025 | Dec 2, 2025 | $0.32 |