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Global X S&P 500 Collar 95-110 ETF (XCLR) Holdings

$29.52 +0.16 (+0.53%)
As of 11:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XCLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.25
+4.4%
8.16%1,566
2
Microsoft Corporation stock logo
MSFT
Microsoft
$500.44
+0.4%
7.13%477
3
Apple Inc. stock logo
AAPL
Apple
$226.92
-3.2%
6.39%959
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.54
-2.8%
4.00%606
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.57
-1.3%
3.11%139
6
Broadcom Inc. stock logo
AVGO
Broadcom
$362.93
+7.8%
2.69%302
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.84
+0.5%
2.17%374
8
Alphabet Inc. stock logo
GOOG
Alphabet
$241.15
+0.5%
1.76%302
9
Tesla, Inc. stock logo
TSLA
Tesla
$354.74
+2.2%
1.73%180
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.43
-0.7%
1.62%118
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+1.0%
1.50%178
12
Visa Inc. stock logo
V
Visa
$340.49
-1.0%
1.09%110
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.17
-0.3%
0.98%50
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,254.04
-0.7%
0.95%27
15
Mastercard Incorporated stock logo
MA
Mastercard
$579.52
-0.8%
0.87%52
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.09
+1.3%
0.85%277
17
Walmart Inc. stock logo
WMT
Walmart
$101.48
-0.8%
0.80%277
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$959.78
-2.0%
0.78%28
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.26
-1.0%
0.77%154
20
Oracle Corporation stock logo
ORCL
Oracle
$333.98
+38.3%
0.73%104
21
The Home Depot, Inc. stock logo
HD
Home Depot
$412.73
-0.6%
0.73%64
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$167.97
+3.5%
0.70%135
23
AbbVie Inc. stock logo
ABBV
AbbVie
$210.50
+0.0%
0.66%113
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.31
-2.0%
0.66%151
25
Bank of America Corporation stock logo
BAC
Bank of America
$50.22
-0.1%
0.57%419

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Technology
    32.6%
  • Financials
    13.7%
  • Consumer Discretionary
    10.9%
  • Communications
    10.4%
  • Health Care
    9.1%
  • Industrials
    7.1%
  • Consumer Staples
    5.2%
  • Energy
    2.9%
  • Utilities
    2.3%
  • Real Estate
    1.8%
  • Materials
    1.7%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Software
    11.0%
  • Media
    8.5%
  • Specialty Retail
    8.0%
  • Communications Equipment
    7.0%
  • Biotechnology
    4.3%
  • Banks
    3.6%
  • Capital Markets
    3.4%
  • Insurance
    3.4%
  • Health Care Equipment & Supplies
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.8%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.0%
  • Household Products
    1.0%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.1%
  • Systems Software
    8.3%
  • Interactive Media & Services
    7.6%
  • Communications Equipment
    7.0%
  • Biotechnology
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Banks
    3.5%
  • Consumer Finance
    2.8%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.0%
  • REIT
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Electric Utilities
    1.4%
  • Movies & Entertainment
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Household Products
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Alternative Carriers
    0.9%
  • Managed Health Care
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Multi-Utilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Components
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Distillers & Vintners
    0.1%

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This page (NYSEARCA:XCLR) was last updated on 9/10/2025 by MarketBeat.com Staff
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