ETF:XCLR | ETF Holdings Page 2 | Global X S&P 500 Collar 95-110 ETF

XCLR ETF holdings Page 2

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 101–200 of 506

TickerIssuerWeightValue (USD)Balance
INTUINTUIT INC.0.179289%5,827.515 NS
PWRQUANTA SERVICES, INC.0.179124%5,822.168 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.178504%5,80260 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.178281%5,794.7513 NS
CVSCVS HEALTH CORPORATION0.176812%5,747.0169 NS
MCKMCKESSON CORPORATION0.175563%5,706.47 NS
LMTLOCKHEED MARTIN CORPORATION0.175294%5,697.6711 NS
SYKSTRYKER CORPORATION0.174515%5,672.3418 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.174379%5,667.970 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.170934%5,555.9413 NS
CMECME GROUP INC.0.168246%5,468.5819 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.167401%5,441.142 NS
ADBEADOBE INC.0.166573%5,414.222 NS
EQIXEQUINIX, INC.0.166572%5,414.155 NS
HWMHOWMET AEROSPACE INC.0.164502%5,346.8822 NS
CEGCONSTELLATION ENERGY CORPORATION.0.163706%5,32117 NS
WMBTHE WILLIAMS COMPANIES, INC.0.157299%5,112.7767 NS
CMCSACOMCAST CORPORATION0.157231%5,110.56189 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.157093%5,106.0638 NS
TMUST-MOBILE US, INC.0.156383%5,08326 NS
NOWSERVICENOW, INC.0.154866%5,033.6757 NS
BXBLACKSTONE INC.0.154544%5,023.240 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.152102%4,943.8515 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.150778%4,900.7931 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.149007%4,843.233 NS
FDXFEDEX CORPORATION0.148899%4,839.7212 NS
SNPSSYNOPSYS, INC.0.148477%4,82610 NS
GDGENERAL DYNAMICS CORPORATION0.148298%4,820.214 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.148261%4,818.9933 NS
U.S. BANCORPU.S. BANCORP0.148172%4,816.185 NS
AMTAMERICAN TOWER CORPORATION0.146153%4,750.4626 NS
SLBSLB N.V.0.145247%4,721.0483 NS
CMICUMMINS INC.0.14451%4,697.077 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.144077%4,68321 NS
BSXBOSTON SCIENTIFIC CORPORATION0.143567%4,666.4181 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.143452%4,662.6822 NS
WMWASTE MANAGEMENT, INC.0.143093%4,65120 NS
CSXCSX Corporation0.142565%4,633.86102 NS
ORLYO'Reilly Automotive, Inc.0.140674%4,572.446 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.139314%4,528.1727 NS
ELVELEVANCE HEALTH, INC.0.138971%4,517.0412 NS
FCXFREEPORT-MCMORAN INC.0.138657%4,506.8478 NS
CRHCRH PUBLIC LIMITED COMPANY0.134802%4,381.5437 NS
EMREMERSON ELECTRIC CO.0.133944%4,353.6431 NS
UPSUNITED PARCEL SERVICE, INC.0.133894%4,35240 NS
MARMARRIOTT INTERNATIONAL, INC.0.133533%4,340.2812 NS
MDLZMondelez International, Inc.0.132318%4,300.870 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.132105%4,293.8617 NS
MMM3M COMPANY0.130727%4,249.0829 NS
CIENCIENA CORPORATION0.129852%4,220.648 NS
EOGEOG RESOURCES, INC.0.129743%4,217.130 NS
NXPINXP Semiconductors N.V.0.126456%4,110.2614 NS
ROSTROSS STORES, INC.0.126147%4,100.2218 NS
CITHE CIGNA GROUP0.12516%4,068.1214 NS
NOCNorthrop Grumman Corporation0.124798%4,056.367 NS
MPCMARATHON PETROLEUM CORPORATION0.122222%3,972.6416 NS
MSIMOTOROLA SOLUTIONS, INC.0.121565%3,951.279 NS
PSXPHILLIPS 660.121258%3,941.322 NS
HLTHILTON WORLDWIDE HOLDINGS INC.0.119644%3,888.8412 NS
KKR & CO. INC.KKR & CO. INC.0.118775%3,860.5837 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.118736%3,859.3212 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.118113%3,839.0828 NS
NSCNORFOLK SOUTHERN CORPORATION0.116602%3,789.9612 NS
BKRBAKER HUGHES COMPANY0.115747%3,762.1854 NS
CLCOLGATE-PALMOLIVE COMPANY0.115552%3,755.8444 NS
AZOAUTOZONE, INC.0.113958%3,704.031 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.113674%3,694.88 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.113608%3,692.6414 NS
FIXCOMFORT SYSTEMS USA, INC.0.113234%3,680.52 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.112812%3,666.7818 NS
TRVThe Travelers Companies, Inc.0.112655%3,661.6812 NS
WBDWARNER BROS. DISCOVERY, INC.0.11235%3,651.75135 NS
ECLECOLAB INC.0.112247%3,648.414 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.111278%3,616.9218 NS
GMGENERAL MOTORS COMPANY0.111183%3,613.8347 NS
ITWILLINOIS TOOL WORKS INC.0.111131%3,612.1414 NS
LITELUMENTUM HOLDINGS INC.0.111043%3,609.284 NS
Truist Financial CorporationTruist Financial Corporation0.110911%3,60570 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.110776%3,600.612 NS
DASHDOORDASH, INC.0.108962%3,541.6521 NS
REGNREGENERON PHARMACEUTICALS, INC.0.108767%3,535.35 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.108207%3,517.09107 NS
TDGTRANSDIGM GROUP INCORPORATED0.107064%3,479.943 NS
HCAHCA HEALTHCARE, INC.0.10693%3,475.68 NS
PCARPACCAR INC0.105995%3,445.229 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.10547%3,428.1511 NS
SEMPRASEMPRA0.105353%3,424.3236 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.104191%3,386.5616 NS
DELLDELL TECHNOLOGIES INC.0.102857%3,343.216 NS
CTASCINTAS CORPORATION0.102127%3,319.4919 NS
TGTTARGET CORPORATION0.099797%3,243.7525 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.099005%3,21825 NS
OREALTY INCOME CORPORATION0.09882%3,21250 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.09862%3,205.510 NS
COHRCoherent Corp.0.098362%3,197.110 NS
CVNACARVANA CO.0.097417%3,166.48 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.096888%3,149.199 NS
OKEONEOK, INC.0.096717%3,143.6434 NS
HOODROBINHOOD MARKETS, INC.0.096429%3,134.2743 NS
TRGPTARGA RESOURCES CORP.0.096019%3,120.9612 NS

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