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

$28.35 -0.05 (-0.18%)
As of 04:10 PM Eastern
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What stocks does XCLR hold?

The Global X S&P 500 Collar 95-110 ETF (XCLR) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 XCLR holdings ordered by weight make up 51.01% of the total fund. XCLR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete XCLR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XCLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%		7.50%1,332
2
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%		7.00%808
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%		5.33%409
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%		4.09%538
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%		3.22%323
6
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%		2.84%260
7
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%		2.60%260
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%		1.89%121
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%		1.45%147
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.95
-0.6%		1.45%101
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%		1.43%62
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.24
-2.2%		1.39%43
13
Tesla, Inc. stock logo
TSLA
Tesla
$342.27
+0.7%		1.35%155
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514.39
+6.5%		1.20%90
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.08
+0.9%		1.00%229
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.44
-0.6%		0.95%132
17
Visa Inc. stock logo
V
Visa
$363.91
-0.4%		0.93%91
18
Walmart Inc. stock logo
WMT
Walmart
$115.27
-0.4%		0.75%242
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%		0.71%218
20
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%		0.71%44
21
AbbVie Inc. stock logo
ABBV
AbbVie
$249.20
-0.6%		0.68%97
22
Intel Corporation stock logo
INTC
Intel
$102.50
-2.0%		0.66%260
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.05
-0.1%		0.64%24
24
Bank of America Corporation stock logo
BAC
Bank of America
$64.46
+0.6%		0.62%359
25SPX US 09/18/26 P7125N/A0.62%4

XCLR Geographic Exposure

XCLR's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.0%.

  • United States
    96.7%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Singapore
    0.1%

XCLR Currency Exposure

XCLR is exclusively exposed to USD.

  • USD
    92.2%

XCLR Sector Exposure

XCLR's largest sector exposure is Technology at 37.7%, followed by Financials at 12.2%.

  • Technology
    37.7%
  • Financials
    12.2%
  • Consumer Discretionary
    9.5%
  • Communications
    9.3%
  • Health Care
    9.0%
  • Industrials
    8.3%
  • Consumer Staples
    4.5%
  • Energy
    2.4%
  • Utilities
    2.1%
  • Real Estate
    1.7%
  • Other
    1.7%

XCLR Industry Exposure

XCLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Software at 8.9%.

  • Semiconductors & Semiconductor Equipment
    17.6%
  • Software
    8.9%
  • Media
    8.0%
  • Communications Equipment
    7.8%
  • Specialty Retail
    7.2%
  • Biotechnology
    5.0%
  • Banks
    3.5%
  • Capital Markets
    3.2%
  • Insurance
    2.8%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Other
    31.5%

XCLR Sub-Industry Exposure

XCLR's largest sub-industry exposure is Semiconductors at 17.0%, followed by Communications Equipment at 7.8%.

  • Semiconductors
    17.0%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    7.4%
  • Systems Software
    7.1%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.5%
  • Property & Casualty Insurance
    2.2%
  • Aerospace & Defense
    2.2%
  • Consumer Finance
    2.2%
  • Other
    39.2%

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This page (NYSEARCA:XCLR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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