ETF:XCLR | ETF Holdings Page 3 | Global X S&P 500 Collar 95-110 ETF

Companies included in XCLR Page 3

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 201–300 of 506.

TickerIssuerShares ownedUnitReported weight
ABNBAIRBNB, INC.22NS0.095003%
CORCENCORA, INC.10NS0.094762%
AMEAMETEK, INC.13NS0.09419%
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION14NS0.093579%
DDominion Energy, Inc.47NS0.093267%
MNSTMONSTER BEVERAGE CORPORATION39NS0.092474%
CTVACORTEVA, INC.37NS0.092217%
AJGARTHUR J. GALLAGHER & CO.14NS0.088901%
CARRCARRIER GLOBAL CORPORATION43NS0.088862%
NKENIKE, INC.65NS0.088711%
URIUNITED RENTALS, INC.3NS0.088591%
FTNTFORTINET, INC.34NS0.088192%
FASTFASTENAL COMPANY63NS0.087086%
ETRENTERGY CORPORATION24NS0.087063%
TERTERADYNE, INC.8NS0.084538%
AFLAFLAC INCORPORATED24NS0.083932%
PUBLIC STORAGE.PUBLIC STORAGE.9NS0.083747%
NUENUCOR CORPORATION12NS0.083175%
MCHPMICROCHIP TECHNOLOGY INCORPORATED29NS0.082896%
VSTVISTRA CORP.17NS0.082554%
EWEDWARDS LIFESCIENCES CORPORATION32NS0.082207%
XELXcel Energy Inc.32NS0.081665%
ADSKAUTODESK, INC.11NS0.080207%
EBAYEBAY INC.25NS0.079592%
FORD MOTOR COMPANYFORD MOTOR COMPANY213NS0.079162%
PYPLPAYPAL HOLDINGS, INC.51NS0.078673%
EXCEXELON CORPORATION55NS0.077821%
ZTSZOETIS INC.22NS0.077818%
CAHCARDINAL HEALTH, INC.13NS0.077144%
ROKROCKWELL AUTOMATION, INC.6NS0.075483%
CMGCHIPOTLE MEXICAN GRILL, INC.72NS0.075293%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP48NS0.074961%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION9NS0.074731%
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.12NS0.074713%
METLIFE, INC.METLIFE, INC.30NS0.073931%
YUMYUM! Brands, Inc.15NS0.073677%
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY16NS0.073366%
DALDELTA AIR LINES, INC.35NS0.073212%
DDOGDATADOG, INC.18NS0.073205%
AMPAMERIPRISE FINANCIAL, INC.5NS0.073037%
VTRVENTAS, INC.27NS0.072984%
MSCIMSCI INC.4NS0.072781%
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION39NS0.072688%
GWWW.W. GRAINGER, INC.2NS0.07146%
D.R. HORTON, INC.D.R. HORTON, INC.15NS0.071005%
RSGREPUBLIC SERVICES, INC.11NS0.070805%
NDAQNASDAQ, INC.25NS0.070693%
STATE STREET CORPORATIONSTATE STREET CORPORATION15NS0.070534%
CBRECBRE GROUP, INC.16NS0.07026%
GRMNGarmin Ltd.9NS0.069539%
COINCOINBASE GLOBAL, INC.12NS0.069323%
KRTHE KROGER CO.33NS0.06911%
IDXXIDEXX LABORATORIES, INC.4NS0.069014%
EDCONSOLIDATED EDISON, INC.20NS0.068602%
ONON SEMICONDUCTOR CORPORATION22NS0.068233%
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED27NS0.067833%
KDPKEURIG DR PEPPER INC.74NS0.066934%
CCICROWN CASTLE INC.24NS0.065554%
ROPROPER TECHNOLOGIES, INC.6NS0.065496%
ODFLOLD DOMINION FREIGHT LINE, INC.10NS0.065356%
WECWEC ENERGY GROUP INC.18NS0.065314%
BLOCK, INC.BLOCK, INC.30NS0.065079%
VMCVULCAN MATERIALS COMPANY7NS0.064983%
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY72NS0.06373%
FANGDIAMONDBACK ENERGY, INC.10NS0.063264%
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.15NS0.063136%
EQTEQT CORPORATION34NS0.062846%
JBLJABIL INC.6NS0.062299%
AIGAMERICAN INTERNATIONAL GROUP, INC.27NS0.062135%
IRMIRON MOUNTAIN INCORPORATED16NS0.062019%
PG&E CORPORATIONPG&E CORPORATION119NS0.060848%
HALHALLIBURTON COMPANY46NS0.059864%
SYYSYSCO CORPORATION26NS0.059762%
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.9NS0.059189%
IBKRINTERACTIVE BROKERS GROUP, INC.24NS0.058701%
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.19NS0.057351%
MLMMARTIN MARIETTA MATERIALS, INC.3NS0.057139%
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION11NS0.056294%
STLDSTEEL DYNAMICS, INC.8NS0.05628%
KVUEKENVUE INC.104NS0.05609%
FISVFISERV, INC.29NS0.055897%
CBOECBOE GLOBAL MARKETS, INC.6NS0.055395%
EMEEMCOR GROUP, INC.2NS0.054866%
KMBKIMBERLY-CLARK CORPORATION18NS0.054509%
M&T BANK CORPORATIONM&T BANK CORPORATION8NS0.053811%
DVNDEVON ENERGY CORPORATION34NS0.053735%
EXREXTRA SPACE STORAGE INC.12NS0.052916%
ADMARCHER-DANIELS-MIDLAND COMPANY.23NS0.052746%
NRGNRG ENERGY, INC.11NS0.052652%
RESMED INC.RESMED INC.8NS0.052625%
ATOATMOS ENERGY CORPORATION9NS0.052604%
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.18NS0.052311%
VICIVICI PROPERTIES INC.58NS0.052105%
DTE ENERGY COMPANYDTE ENERGY COMPANY11NS0.051336%
PAYXPAYCHEX, INC.18NS0.051297%
HUMHUMANA INC.7NS0.05092%
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.2NS0.050589%
OTISOTIS WORLDWIDE CORPORATION21NS0.050317%
UALUNITED AIRLINES HOLDINGS, INC.18NS0.049841%
AAGILENT TECHNOLOGIES, INC.14NS0.04977%

SEC N-PORT snapshot as of .

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