Free Trial

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

$29.25 +0.06 (+0.21%)
As of 08/27/2025 04:10 PM Eastern

Top 25 XCLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.60
-0.1%
8.16%1,566
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.74
+0.9%
7.13%477
3
Apple Inc. stock logo
AAPL
Apple
$230.49
+0.5%
6.39%959
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.12
+0.2%
4.00%606
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$747.38
-0.9%
3.11%139
6
Broadcom Inc. stock logo
AVGO
Broadcom
$300.25
+0.8%
2.69%302
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$207.48
+0.2%
2.17%374
8
Alphabet Inc. stock logo
GOOG
Alphabet
$208.21
+0.1%
1.76%302
9
Tesla, Inc. stock logo
TSLA
Tesla
$349.60
-0.6%
1.73%180
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.27
+0.8%
1.62%118
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.52
+0.3%
1.50%178
12
Visa Inc. stock logo
V
Visa
$350.72
-0.1%
1.09%110
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.54
-0.2%
0.98%50
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,223.50
-0.2%
0.95%27
15
Mastercard Incorporated stock logo
MA
Mastercard
$591.53
0.0%
0.87%52
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.69
+1.1%
0.85%277
17
Walmart Inc. stock logo
WMT
Walmart
$96.10
+0.0%
0.80%277
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$949.52
+0.9%
0.78%28
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.69
+0.1%
0.77%154
20
Oracle Corporation stock logo
ORCL
Oracle
$235.87
+0.7%
0.73%104
21
The Home Depot, Inc. stock logo
HD
Home Depot
$408.19
+0.2%
0.73%64
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.72
-2.6%
0.70%135
23
AbbVie Inc. stock logo
ABBV
AbbVie
$208.24
-0.1%
0.66%113
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.96
+0.6%
0.66%151
25
Bank of America Corporation stock logo
BAC
Bank of America
$50.43
+0.3%
0.57%419

Geographic Exposure

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

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Technology
    32.8%
  • Financials
    13.8%
  • Consumer Discretionary
    10.9%
  • Communications
    9.8%
  • Health Care
    9.1%
  • Industrials
    7.3%
  • Consumer Staples
    5.2%
  • Energy
    3.0%
  • Utilities
    2.4%
  • Real Estate
    1.9%
  • Materials
    1.8%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    11.0%
  • Media
    7.9%
  • Specialty Retail
    7.8%
  • Communications Equipment
    6.9%
  • Biotechnology
    4.4%
  • Banks
    3.6%
  • Capital Markets
    3.4%
  • Insurance
    3.4%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.9%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Machinery
    1.4%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.0%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Systems Software
    8.4%
  • Interactive Media & Services
    7.0%
  • Communications Equipment
    6.9%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.5%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.6%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    2.0%
  • REIT
    1.8%
  • Hypermarkets & Super Centers
    1.5%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Movies & Entertainment
    1.4%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Restaurants
    1.0%
  • Household Products
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Managed Health Care
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Multi-Utilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    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%
  • Trading Companies & Distributors
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Equipment & 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%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%

Related Companies and Tools


This page (NYSEARCA:XCLR) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners