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

XCLR Geographic Exposure

XCLR's largest geographic exposure is United States at 94.9%, followed by Ireland at 1.9%.

• United States

  94.9%
• Ireland

  1.9%
• 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

  90.5%

XCLR Sector Exposure

XCLR's largest sector exposure is Technology at 36.0%, followed by Financials at 12.1%.

• Technology

  36.0%
• Financials

  12.1%
• Consumer Discretionary

  9.7%
• Communications

  9.6%
• Health Care

  9.2%
• Industrials

  8.4%
• Consumer Staples

  4.6%
• Utilities

  2.2%
• Energy

  2.1%
• Real Estate

  1.8%
• Other

  1.7%

XCLR Industry Exposure

XCLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Media at 8.4%.

• Semiconductors & Semiconductor Equipment

  17.0%
• Media

  8.4%
• Communications Equipment

  8.2%
• Software

  7.5%
• Specialty Retail

  7.0%
• Biotechnology

  5.1%
• Banks

  3.4%
• Capital Markets

  3.0%
• Insurance

  2.9%
• Aerospace & Defense

  2.3%
• Other

  31.8%

XCLR Sub-Industry Exposure

XCLR's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 8.2%.

• Semiconductors

  16.4%
• Communications Equipment

  8.2%
• Interactive Media & Services

  7.8%
• Systems Software

  5.9%
• Biotechnology

  5.1%
• Internet & Direct Marketing Retail

  3.8%
• Diversified Banks

  3.4%
• Property & Casualty Insurance

  2.3%
• Aerospace & Defense

  2.3%
• Consumer Finance

  2.2%
• Other

  39.3%