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 54.50% 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
XCLR Geographic Exposure
XCLR's largest geographic exposure is United States at 101.1%, followed by Ireland at 2.0%.
XCLR Currency Exposure
XCLR is exclusively exposed to USD.
XCLR Sector Exposure
XCLR's largest sector exposure is Technology at 38.9%, followed by Financials at 12.0%.
XCLR Industry Exposure
XCLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Media at 9.4%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
XCLR Sub-Industry Exposure
XCLR's largest sub-industry exposure is Semiconductors at 17.9%, followed by Communications Equipment at 8.8%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
