ETF:XCLR | ETF Holdings | Global X S&P 500 Collar 95-110 ETF

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 fieldReported value
FundGlobal X S&P 500 Collar 95-110 ETF
Report date2026-04-30
Reported holdings506
SEC series IDS000072542

Positions 1–100 of 506

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORPORATION8.012657%260,438.851,305 NS
AAPLAPPLE INC.6.586847%214,095.15789 NS
MSFTMICROSOFT CORPORATION5.005755%162,704.22399 NS
AMZNAMAZON.COM, INC.4.289441%139,421.56526 NS
GOOGALPHABET INC.3.705529%120,442.4313 NS
AVGOBROADCOM INC.3.274874%106,444.65255 NS
GOOGLALPHABET INC.2.94944%95,866.94251 NS
METAMETA PLATFORMS, INC.2.202643%71,593.47117 NS
TSLATESLA, INC.1.772924%57,626.13151 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.1.442506%46,886.499 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.1.39734%45,418.35145 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY1.236417%40,187.843 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION1.063578%34,569.92224 NS
MUMICRON TECHNOLOGY, INC.0.954656%31,029.660 NS
WMTWALMART INC.0.953855%31,003.55235 NS
AMDADVANCED MICRO DEVICES, INC.0.948842%30,840.6387 NS
VVISA INC.0.913307%29,685.690 NS
JNJJOHNSON & JOHNSON0.912231%29,650.65129 NS
COSTCOSTCO WHOLESALE CORPORATION0.749112%24,348.7224 NS
INTCINTEL CORPORATION0.712159%23,147.6245 NS
CATCATERPILLAR INC.0.684628%22,252.7525 NS
MAMASTERCARD INCORPORATED0.680804%22,128.4844 NS
NFLXNETFLIX, INC.0.650881%21,155.86226 NS
ABBVABBVIE INC.0.611138%19,864.0894 NS
CVXCHEVRON CORPORATION0.594737%19,331100 NS
CSCOCISCO SYSTEMS, INC.0.593983%19,306.5211 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.582241%18,924.84354 NS
PGTHE PROCTER & GAMBLE COMPANY0.561146%18,239.16124 NS
UNHUNITEDHEALTH GROUP INCORPORATED0.547113%17,783.0448 NS
HDTHE HOME DEPOT, INC.0.53614%17,426.453 NS
LRCXLAM RESEARCH CORPORATION0.531532%17,276.6267 NS
PLTRPALANTIR TECHNOLOGIES INC.0.522142%16,971.42122 NS
AMATAPPLIED MATERIALS, INC.0.521885%16,963.0743 NS
KOTHE COCA-COLA COMPANY0.501588%16,303.32207 NS
GEGENERAL ELECTRIC COMPANY0.499519%16,236.0856 NS
GEVGE VERNOVA INC.0.466672%15,168.4414 NS
ORACLE CORPORATIONORACLE CORPORATION0.45681%14,847.8892 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.454731%14,780.3216 NS
MRKMERCK & CO., INC.0.443392%14,411.76132 NS
PMPhilip Morris International Inc.0.421519%13,700.8183 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.417431%13,567.95165 NS
TXNTEXAS INSTRUMENTS INCORPORATED0.41509%13,491.8448 NS
RTXRTX CORPORATION0.395439%12,853.1173 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.385452%12,528.525 NS
KLACKLA CORPORATION0.376959%12,252.457 NS
MORGAN STANLEYMORGAN STANLEY0.375276%12,197.7664 NS
CITIGROUP INC.CITIGROUP INC.0.366181%11,902.1493 NS
PEPPepsico, Inc.0.355955%11,569.7773 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.355316%11,54950 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.343238%11,156.4238 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.334263%10,864.68111 NS
VZVERIZON COMMUNICATIONS INC.0.33248%10,806.75225 NS
ADIANALOG DEVICES, INC.0.321774%10,458.7626 NS
QCOMQUALCOMM INCORPORATED0.314922%10,236.0657 NS
AMGNAMGEN INC.0.308929%10,041.2529 NS
APHAMPHENOL CORPORATION0.303571%9,867.0967 NS
THE BOEING COMPANYTHE BOEING COMPANY0.302992%9,848.2943 NS
DISTHE WALT DISNEY COMPANY0.300045%9,752.594 NS
AT&T INC.AT&T INC.0.299056%9,720.36372 NS
ANETARISTA NETWORKS, INC.0.297561%9,671.7656 NS
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.294713%9,579.220 NS
AXPAMERICAN EXPRESS COMPANY0.28823%9,368.4529 NS
TJXTHE TJX COMPANIES, INC.0.284531%9,248.2559 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.279762%9,093.2121 NS
CRMSALESFORCE, INC.0.271556%8,826.550 NS
SNDKSANDISK CORPORATION0.269882%8,772.088 NS
ISRGINTUITIVE SURGICAL, INC.0.267498%8,694.5919 NS
GILDGILEAD SCIENCES, INC.0.265678%8,635.4466 NS
UNPUNION PACIFIC CORPORATION0.265306%8,623.3632 NS
BLKBLACKROCK, INC.0.262274%8,524.88 NS
ABTABBOTT LABORATORIES0.256978%8,352.6892 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.256565%8,339.2491 NS
PFEPFIZER INC.0.255471%8,303.7311 NS
WELLWELLTOWER INC.0.254094%8,258.9238 NS
COPCONOCOPHILLIPS0.251533%8,175.765 NS
UBERUBER TECHNOLOGIES, INC.0.250204%8,132.49109 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.248702%8,083.6812 NS
PANWPALO ALTO NETWORKS, INC.0.242746%7,890.0844 NS
WDCWESTERN DIGITAL CORPORATION0.240632%7,821.3618 NS
DEDEERE & COMPANY0.235923%7,668.3113 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.224198%7,287.2234 NS
PROLOGIS, INC.PROLOGIS, INC.0.222839%7,243.0251 NS
BKNGBOOKING HOLDINGS INC.0.22273%7,239.4843 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.220398%7,163.730 NS
CORNING INCORPORATEDCORNING INCORPORATED0.217279%7,062.3243 NS
SPGIS&P GLOBAL INC.0.212275%6,899.6816 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.206916%6,725.49111 NS
APPAPPLOVIN CORPORATION0.205986%6,695.2515 NS
MOAltria Group, Inc.0.205634%6,683.892 NS
X5M26P 6225 US IndexN/A0.205517%6,6804 NC
NEWMONT CORPORATIONNEWMONT CORPORATION0.205068%6,665.460 NS
VRTVERTIV HOLDINGS CO0.202126%6,569.820 NS
CBChubb Limited0.20121%6,54020 NS
SBUXSTARBUCKS CORPORATION0.200916%6,530.4662 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.198162%6,440.9632 NS
PHPARKER-HANNIFIN CORPORATION0.195854%6,365.947 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.194223%6,312.933 NS
DHRDANAHER CORPORATION0.187189%6,084.334 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.186938%6,076.1434 NS
TTTRANE TECHNOLOGIES PLC0.181842%5,910.4812 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.