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

Companies included in XCLR Page 2

This is XCLR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 506.

TickerIssuerShares ownedUnitReported weight
INTUINTUIT INC.15NS0.179289%
PWRQUANTA SERVICES, INC.8NS0.179124%
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY60NS0.178504%
CRWDCROWDSTRIKE HOLDINGS, INC.13NS0.178281%
CVSCVS HEALTH CORPORATION69NS0.176812%
MCKMCKESSON CORPORATION7NS0.175563%
LMTLOCKHEED MARTIN CORPORATION11NS0.175294%
SYKSTRYKER CORPORATION18NS0.174515%
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY70NS0.174379%
VRTXVERTEX PHARMACEUTICALS INCORPORATED13NS0.170934%
CMECME GROUP INC.19NS0.168246%
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION42NS0.167401%
ADBEADOBE INC.22NS0.166573%
EQIXEQUINIX, INC.5NS0.166572%
HWMHOWMET AEROSPACE INC.22NS0.164502%
CEGCONSTELLATION ENERGY CORPORATION.17NS0.163706%
WMBTHE WILLIAMS COMPANIES, INC.67NS0.157299%
CMCSACOMCAST CORPORATION189NS0.157231%
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation38NS0.157093%
TMUST-MOBILE US, INC.26NS0.156383%
NOWSERVICENOW, INC.57NS0.154866%
BXBLACKSTONE INC.40NS0.154544%
CDNSCADENCE DESIGN SYSTEMS, INC.15NS0.152102%
ICEINTERCONTINENTAL EXCHANGE, INC.31NS0.150778%
MPWRMONOLITHIC POWER SYSTEMS, INC.3NS0.149007%
FDXFEDEX CORPORATION12NS0.148899%
SNPSSYNOPSYS, INC.10NS0.148477%
GDGENERAL DYNAMICS CORPORATION14NS0.148298%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY33NS0.148261%
U.S. BANCORPU.S. BANCORP85NS0.148172%
AMTAMERICAN TOWER CORPORATION26NS0.146153%
SLBSLB N.V.83NS0.145247%
CMICUMMINS INC.7NS0.14451%
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.21NS0.144077%
BSXBOSTON SCIENTIFIC CORPORATION81NS0.143567%
ADPAUTOMATIC DATA PROCESSING, INC.22NS0.143452%
WMWASTE MANAGEMENT, INC.20NS0.143093%
CSXCSX Corporation102NS0.142565%
ORLYO'Reilly Automotive, Inc.46NS0.140674%
MRSHMARSH & MCLENNAN COMPANIES, INC.27NS0.139314%
ELVELEVANCE HEALTH, INC.12NS0.138971%
FCXFREEPORT-MCMORAN INC.78NS0.138657%
CRHCRH PUBLIC LIMITED COMPANY37NS0.134802%
EMREMERSON ELECTRIC CO.31NS0.133944%
UPSUNITED PARCEL SERVICE, INC.40NS0.133894%
MARMARRIOTT INTERNATIONAL, INC.12NS0.133533%
MDLZMondelez International, Inc.70NS0.132318%
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION17NS0.132105%
MMM3M COMPANY29NS0.130727%
CIENCIENA CORPORATION8NS0.129852%
EOGEOG RESOURCES, INC.30NS0.129743%
NXPINXP Semiconductors N.V.14NS0.126456%
ROSTROSS STORES, INC.18NS0.126147%
CITHE CIGNA GROUP14NS0.12516%
NOCNorthrop Grumman Corporation7NS0.124798%
MPCMARATHON PETROLEUM CORPORATION16NS0.122222%
MSIMOTOROLA SOLUTIONS, INC.9NS0.121565%
PSXPHILLIPS 6622NS0.121258%
HLTHILTON WORLDWIDE HOLDINGS INC.12NS0.119644%
KKR & CO. INC.KKR & CO. INC.37NS0.118775%
SHWTHE SHERWIN-WILLIAMS COMPANY12NS0.118736%
AEPAMERICAN ELECTRIC POWER COMPANY, INC.28NS0.118113%
NSCNORFOLK SOUTHERN CORPORATION12NS0.116602%
BKRBAKER HUGHES COMPANY54NS0.115747%
CLCOLGATE-PALMOLIVE COMPANY44NS0.115552%
AZOAUTOZONE, INC.1NS0.113958%
MOODY'S CORPORATIONMOODY'S CORPORATION8NS0.113674%
RCLROYAL CARIBBEAN CRUISES LTD.14NS0.113608%
FIXCOMFORT SYSTEMS USA, INC.2NS0.113234%
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.18NS0.112812%
TRVThe Travelers Companies, Inc.12NS0.112655%
WBDWARNER BROS. DISCOVERY, INC.135NS0.11235%
ECLECOLAB INC.14NS0.112247%
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.18NS0.111278%
GMGENERAL MOTORS COMPANY47NS0.111183%
ITWILLINOIS TOOL WORKS INC.14NS0.111131%
LITELUMENTUM HOLDINGS INC.4NS0.111043%
Truist Financial CorporationTruist Financial Corporation70NS0.110911%
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.12NS0.110776%
DASHDOORDASH, INC.21NS0.108962%
REGNREGENERON PHARMACEUTICALS, INC.5NS0.108767%
KINDER MORGAN, INC.KINDER MORGAN, INC.107NS0.108207%
TDGTRANSDIGM GROUP INCORPORATED3NS0.107064%
HCAHCA HEALTHCARE, INC.8NS0.10693%
PCARPACCAR INC29NS0.105995%
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY11NS0.10547%
SEMPRASEMPRA36NS0.105353%
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY16NS0.104191%
DELLDELL TECHNOLOGIES INC.16NS0.102857%
CTASCINTAS CORPORATION19NS0.102127%
TGTTARGET CORPORATION25NS0.099797%
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.25NS0.099005%
OREALTY INCOME CORPORATION50NS0.09882%
LHXL3HARRIS TECHNOLOGIES, INC.10NS0.09862%
COHRCoherent Corp.10NS0.098362%
CVNACARVANA CO.8NS0.097417%
KEYSKEYSIGHT TECHNOLOGIES, INC.9NS0.096888%
OKEONEOK, INC.34NS0.096717%
HOODROBINHOOD MARKETS, INC.43NS0.096429%
TRGPTARGA RESOURCES CORP.12NS0.096019%

SEC N-PORT snapshot as of .

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