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

$27.98 -0.15 (-0.53%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$27.98 +0.00 (+0.00%)

As of 04:01 AM 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 52.95% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	8.17%	1,517
2	AAPL Apple	$337.02 -0.8%	7.35%	915
3	MSFT Microsoft	$500.59 +0.5%	5.53%	465
4	AMZN Amazon.com	$249.27 -2.2%	3.77%	615
5	GOOGL Alphabet	$337.83 -3.8%	3.10%	368
6	AVGO Broadcom	$354.99 -2.6%	2.56%	298
7	GOOG Alphabet	$334.98 -3.6%	2.48%	298
8	META Meta Platforms	$744.10 +1.0%	2.42%	138
9	MU Micron Technology	$1,071.88 -2.2%	1.76%	71
10	TSLA Tesla	$380.12 +0.3%	1.57%	177
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11	AMD Advanced Micro Devices	$614.61 -1.5%	1.49%	102
12	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.39%	167
13	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.39%	117
14	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.38%	50
15	XOM ExxonMobil	$161.16 +1.5%	0.97%	258
16	JNJ Johnson & Johnson	$269.01 -0.1%	0.96%	151
17	V Visa	$361.37 -0.2%	0.94%	107
18	INTC Intel	$122.60 -1.0%	0.90%	313
19	SPX US 12/18/26 P7250	N/A	0.85%	5
20	WMT Walmart	$110.53 +0.4%	0.71%	280
21	ABBV AbbVie	$265.43 +0.1%	0.70%	111
22	MA Mastercard	$559.81 +0.7%	0.69%	51
23	CSCO Cisco Systems	$106.43 0.0%	0.65%	247
24	PLTR Palantir Technologies	$191.79 +3.7%	0.62%	144
25	CVX Chevron	$205.21 +1.4%	0.60%	124

XCLR Geographic Exposure

XCLR's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.9%.

United States
96.5%
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
91.8%

XCLR Sector Exposure

XCLR's largest sector exposure is Technology at 38.7%, followed by Financials at 11.4%.

Technology
38.7%
Financials
11.4%
Communications
9.8%
Consumer Discretionary
9.2%
Health Care
9.2%
Industrials
7.7%
Consumer Staples
4.4%
Energy
2.3%
Utilities
1.9%
Real Estate
1.6%
Other
1.6%

XCLR Industry Exposure

XCLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.0%, followed by Software at 8.8%.

Semiconductors & Semiconductor Equipment
18.0%
Software
8.8%
Media
8.5%
Communications Equipment
8.5%
Specialty Retail
6.8%
Biotechnology
5.2%
Banks
3.2%
Capital Markets
3.0%
Insurance
2.7%
Oil, Gas & Consumable Fuels
2.3%
Other
30.6%

XCLR Sub-Industry Exposure

XCLR's largest sub-industry exposure is Semiconductors at 17.4%, followed by Communications Equipment at 8.5%.

Semiconductors
17.4%
Communications Equipment
8.5%
Interactive Media & Services
8.0%
Systems Software
7.1%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.1%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Aerospace & Defense
1.9%
Other
38.0%

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MarketBeat tracks Global X S&P 500 Collar 95-110 ETF holdings and portfolio composition, last updated on 9/23/2026.

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