XCLR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Global X S&P 500 Collar 95-110 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 506 |
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| SEC series ID | S000072542 |
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Positions 1–100 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 8.012657% | 260,438.85 | 1,305 NS |
|---|
| AAPL | APPLE INC. | 6.586847% | 214,095.15 | 789 NS |
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| MSFT | MICROSOFT CORPORATION | 5.005755% | 162,704.22 | 399 NS |
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| AMZN | AMAZON.COM, INC. | 4.289441% | 139,421.56 | 526 NS |
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| GOOG | ALPHABET INC. | 3.705529% | 120,442.4 | 313 NS |
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| AVGO | BROADCOM INC. | 3.274874% | 106,444.65 | 255 NS |
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| GOOGL | ALPHABET INC. | 2.94944% | 95,866.94 | 251 NS |
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| META | META PLATFORMS, INC. | 2.202643% | 71,593.47 | 117 NS |
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| TSLA | TESLA, INC. | 1.772924% | 57,626.13 | 151 NS |
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| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 1.442506% | 46,886.4 | 99 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.39734% | 45,418.35 | 145 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1.236417% | 40,187.8 | 43 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1.063578% | 34,569.92 | 224 NS |
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| MU | MICRON TECHNOLOGY, INC. | 0.954656% | 31,029.6 | 60 NS |
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| WMT | WALMART INC. | 0.953855% | 31,003.55 | 235 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 0.948842% | 30,840.63 | 87 NS |
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| V | VISA INC. | 0.913307% | 29,685.6 | 90 NS |
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| JNJ | JOHNSON & JOHNSON | 0.912231% | 29,650.65 | 129 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 0.749112% | 24,348.72 | 24 NS |
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| INTC | INTEL CORPORATION | 0.712159% | 23,147.6 | 245 NS |
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| CAT | CATERPILLAR INC. | 0.684628% | 22,252.75 | 25 NS |
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| MA | MASTERCARD INCORPORATED | 0.680804% | 22,128.48 | 44 NS |
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| NFLX | NETFLIX, INC. | 0.650881% | 21,155.86 | 226 NS |
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| ABBV | ABBVIE INC. | 0.611138% | 19,864.08 | 94 NS |
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| CVX | CHEVRON CORPORATION | 0.594737% | 19,331 | 100 NS |
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| CSCO | CISCO SYSTEMS, INC. | 0.593983% | 19,306.5 | 211 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.582241% | 18,924.84 | 354 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 0.561146% | 18,239.16 | 124 NS |
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| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.547113% | 17,783.04 | 48 NS |
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| HD | THE HOME DEPOT, INC. | 0.53614% | 17,426.4 | 53 NS |
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| LRCX | LAM RESEARCH CORPORATION | 0.531532% | 17,276.62 | 67 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC. | 0.522142% | 16,971.42 | 122 NS |
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| AMAT | APPLIED MATERIALS, INC. | 0.521885% | 16,963.07 | 43 NS |
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| KO | THE COCA-COLA COMPANY | 0.501588% | 16,303.32 | 207 NS |
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| GE | GENERAL ELECTRIC COMPANY | 0.499519% | 16,236.08 | 56 NS |
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| GEV | GE VERNOVA INC. | 0.466672% | 15,168.44 | 14 NS |
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| ORACLE CORPORATION | ORACLE CORPORATION | 0.45681% | 14,847.88 | 92 NS |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.454731% | 14,780.32 | 16 NS |
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| MRK | MERCK & CO., INC. | 0.443392% | 14,411.76 | 132 NS |
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| PM | Philip Morris International Inc. | 0.421519% | 13,700.81 | 83 NS |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.417431% | 13,567.95 | 165 NS |
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| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.41509% | 13,491.84 | 48 NS |
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| RTX | RTX CORPORATION | 0.395439% | 12,853.11 | 73 NS |
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| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.385452% | 12,528.5 | 25 NS |
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| KLAC | KLA CORPORATION | 0.376959% | 12,252.45 | 7 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.375276% | 12,197.76 | 64 NS |
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| CITIGROUP INC. | CITIGROUP INC. | 0.366181% | 11,902.14 | 93 NS |
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| PEP | Pepsico, Inc. | 0.355955% | 11,569.77 | 73 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.355316% | 11,549 | 50 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 0.343238% | 11,156.42 | 38 NS |
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| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 0.334263% | 10,864.68 | 111 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 0.33248% | 10,806.75 | 225 NS |
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| ADI | ANALOG DEVICES, INC. | 0.321774% | 10,458.76 | 26 NS |
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| QCOM | QUALCOMM INCORPORATED | 0.314922% | 10,236.06 | 57 NS |
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| AMGN | AMGEN INC. | 0.308929% | 10,041.25 | 29 NS |
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| APH | AMPHENOL CORPORATION | 0.303571% | 9,867.09 | 67 NS |
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| THE BOEING COMPANY | THE BOEING COMPANY | 0.302992% | 9,848.29 | 43 NS |
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| DIS | THE WALT DISNEY COMPANY | 0.300045% | 9,752.5 | 94 NS |
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| AT&T INC. | AT&T INC. | 0.299056% | 9,720.36 | 372 NS |
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| ANET | ARISTA NETWORKS, INC. | 0.297561% | 9,671.76 | 56 NS |
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| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.294713% | 9,579.2 | 20 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.28823% | 9,368.45 | 29 NS |
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| TJX | THE TJX COMPANIES, INC. | 0.284531% | 9,248.25 | 59 NS |
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| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.279762% | 9,093.21 | 21 NS |
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| CRM | SALESFORCE, INC. | 0.271556% | 8,826.5 | 50 NS |
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| SNDK | SANDISK CORPORATION | 0.269882% | 8,772.08 | 8 NS |
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| ISRG | INTUITIVE SURGICAL, INC. | 0.267498% | 8,694.59 | 19 NS |
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| GILD | GILEAD SCIENCES, INC. | 0.265678% | 8,635.44 | 66 NS |
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| UNP | UNION PACIFIC CORPORATION | 0.265306% | 8,623.36 | 32 NS |
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| BLK | BLACKROCK, INC. | 0.262274% | 8,524.8 | 8 NS |
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| ABT | ABBOTT LABORATORIES | 0.256978% | 8,352.68 | 92 NS |
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| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 0.256565% | 8,339.24 | 91 NS |
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| PFE | PFIZER INC. | 0.255471% | 8,303.7 | 311 NS |
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| WELL | WELLTOWER INC. | 0.254094% | 8,258.92 | 38 NS |
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| COP | CONOCOPHILLIPS | 0.251533% | 8,175.7 | 65 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 0.250204% | 8,132.49 | 109 NS |
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| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.248702% | 8,083.68 | 12 NS |
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| PANW | PALO ALTO NETWORKS, INC. | 0.242746% | 7,890.08 | 44 NS |
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| WDC | WESTERN DIGITAL CORPORATION | 0.240632% | 7,821.36 | 18 NS |
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| DE | DEERE & COMPANY | 0.235923% | 7,668.31 | 13 NS |
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| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 0.224198% | 7,287.22 | 34 NS |
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| PROLOGIS, INC. | PROLOGIS, INC. | 0.222839% | 7,243.02 | 51 NS |
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| BKNG | BOOKING HOLDINGS INC. | 0.22273% | 7,239.48 | 43 NS |
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| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 0.220398% | 7,163.7 | 30 NS |
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| CORNING INCORPORATED | CORNING INCORPORATED | 0.217279% | 7,062.32 | 43 NS |
|---|
| SPGI | S&P GLOBAL INC. | 0.212275% | 6,899.68 | 16 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.206916% | 6,725.49 | 111 NS |
|---|
| APP | APPLOVIN CORPORATION | 0.205986% | 6,695.25 | 15 NS |
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| MO | Altria Group, Inc. | 0.205634% | 6,683.8 | 92 NS |
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| X5M26P 6225 US Index | N/A | 0.205517% | 6,680 | 4 NC |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.205068% | 6,665.4 | 60 NS |
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| VRT | VERTIV HOLDINGS CO | 0.202126% | 6,569.8 | 20 NS |
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| CB | Chubb Limited | 0.20121% | 6,540 | 20 NS |
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| SBUX | STARBUCKS CORPORATION | 0.200916% | 6,530.46 | 62 NS |
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| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 0.198162% | 6,440.96 | 32 NS |
|---|
| PH | PARKER-HANNIFIN CORPORATION | 0.195854% | 6,365.94 | 7 NS |
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| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 0.194223% | 6,312.9 | 33 NS |
|---|
| DHR | DANAHER CORPORATION | 0.187189% | 6,084.3 | 34 NS |
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| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 0.186938% | 6,076.14 | 34 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.181842% | 5,910.48 | 12 NS |
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