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

$27.14 +0.09 (+0.33%)

As of 05/5/2026 04:10 PM Eastern

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 52.32% of the total fund. XCLR is an equity fund in the strategy category that invests in publicly traded companies, 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	8.45%	1,305
2	AAPL Apple	$284.18 +2.7%	6.59%	789
3	MSFT Microsoft	$411.29 -0.6%	5.24%	399
4	AMZN Amazon.com	$273.54 +0.5%	4.28%	526
5	GOOGL Alphabet	$388.46 +1.4%	3.39%	313
6	AVGO Broadcom	$427.38 +2.6%	3.20%	255
7	GOOG Alphabet	$384.34 +1.2%	2.70%	251
8	META Meta Platforms	$604.96 -0.9%	2.42%	117
9	TSLA Tesla	$389.41 -0.8%	1.74%	151
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.46%	99
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.39%	145
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.13%	43
13	XOM ExxonMobil	$154.90 +0.8%	1.07%	224
14	MU Micron Technology	$640.10 +11.0%	0.96%	60
15	V Visa	$322.11 -1.5%	0.93%	90
16	WMT Walmart	$130.79 +0.4%	0.93%	235
17	AMD Advanced Micro Devices	$355.26 +4.0%	0.91%	87
18	JNJ Johnson & Johnson	$225.59 +0.6%	0.91%	129
19	COST Costco Wholesale	$1,016.42 +0.4%	0.74%	24
20	INTC Intel	$108.20 +13.0%	0.72%	245
21	MA Mastercard	$497.17 -1.5%	0.71%	44
22	NFLX Netflix	$87.89 -3.4%	0.64%	226
23	CAT Caterpillar	$904.60 +3.4%	0.63%	25
24	CVX Chevron	$192.65 +0.2%	0.59%	100
25	ABBV AbbVie	$206.12 -1.0%	0.59%	94

XCLR Geographic Exposure

XCLR's largest geographic exposure is United States at 98.8%, followed by Ireland at 2.1%.

United States
98.8%
Ireland
2.1%
Switzerland
0.3%
Netherlands
0.2%
Liberia
0.1%
Bermuda
0.1%

XCLR Currency Exposure

XCLR is exclusively exposed to USD.

USD
94.6%

XCLR Sector Exposure

XCLR's largest sector exposure is Technology at 36.1%, followed by Financials at 12.1%.

Technology
36.1%
Financials
12.1%
Communications
11.1%
Consumer Discretionary
10.4%
Industrials
8.7%
Health Care
8.6%
Consumer Staples
5.0%
Energy
3.6%
Utilities
2.4%
Real Estate
1.9%
Other
1.8%

XCLR Industry Exposure

XCLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Media at 9.5%.

Semiconductors & Semiconductor Equipment
17.0%
Media
9.5%
Software
8.2%
Specialty Retail
8.2%
Communications Equipment
7.9%
Biotechnology
4.7%
Oil, Gas & Consumable Fuels
3.6%
Banks
3.4%
Capital Markets
3.2%
Insurance
2.9%
Other
32.6%

XCLR Sub-Industry Exposure

XCLR's largest sub-industry exposure is Semiconductors at 16.4%, followed by Interactive Media & Services at 8.8%.

Semiconductors
16.4%
Interactive Media & Services
8.8%
Communications Equipment
7.9%
Systems Software
6.3%
Biotechnology
4.7%
Internet & Direct Marketing Retail
4.5%
Diversified Banks
3.3%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Aerospace & Defense
2.1%
Other
42.8%

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This page (NYSEARCA:XCLR) was last updated on 5/6/2026 by MarketBeat.com Staff.

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