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

XCLR Geographic Exposure

XCLR's largest geographic exposure is United States at 95.4%, followed by Ireland at 2.0%.

• United States

  95.4%
• Ireland

  2.0%
• Switzerland

  0.3%
• Netherlands

  0.1%
• Bermuda

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%

XCLR Currency Exposure

XCLR is exclusively exposed to USD.

• USD

  91.2%

XCLR Sector Exposure

XCLR's largest sector exposure is Technology at 36.4%, followed by Financials at 12.3%.

• Technology

  36.4%
• Financials

  12.3%
• Communications

  9.1%
• Health Care

  9.1%
• Consumer Discretionary

  9.1%
• Industrials

  8.3%
• Consumer Staples

  4.6%
• Energy

  2.4%
• Utilities

  2.3%
• Real Estate

  1.8%
• Other

  1.7%

XCLR Industry Exposure

XCLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Communications Equipment at 8.7%.

• Semiconductors & Semiconductor Equipment

  17.2%
• Communications Equipment

  8.7%
• Media

  7.9%
• Software

  7.3%
• Specialty Retail

  6.8%
• Biotechnology

  5.1%
• Banks

  3.6%
• Capital Markets

  3.1%
• Insurance

  2.9%
• Oil, Gas & Consumable Fuels

  2.3%
• Other

  31.8%

XCLR Sub-Industry Exposure

XCLR's largest sub-industry exposure is Semiconductors at 16.6%, followed by Communications Equipment at 8.7%.

• Semiconductors

  16.6%
• Communications Equipment

  8.7%
• Interactive Media & Services

  7.3%
• Systems Software

  5.7%
• Biotechnology

  5.1%
• Internet & Direct Marketing Retail

  3.6%
• Diversified Banks

  3.5%
• Property & Casualty Insurance

  2.3%
• Aerospace & Defense

  2.2%
• Consumer Finance

  2.2%
• Other

  39.2%