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ETF · holdings as of 2026-10-08

What's inside XCLR?

Global X S&P 500 Collar 95-110 ETF
Holdings
500
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$0
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
8.34%
2
A
AAPLAPPLE INC
7.44%
3
M
MSFTMICROSOFT CORP
5.79%
4
A
AMZNAMAZON.COM INC
3.73%
5
G
GOOGLALPHABET INC-CL A
3.06%
6
A
AVGOBROADCOM INC
2.56%
7
G
GOOGALPHABET INC-CL C
2.45%
8
M
METAMETA PLATFORMS INC-CLASS A
2.38%
9
M
MUMICRON TECHNOLOGY INC
1.75%
10
T
TSLATESLA INC
1.58%
11
A
AMDADVANCED MICRO DEVICES
1.51%
12
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.43%
13
L
LLYELI LILLY & CO
1.40%
14
J
JPMJPMORGAN CHASE & CO
1.32%
15
X
XOMEXXONMOBIL HOLDINGS CORP
1.04%
16
V
VVISA INC-CLASS A SHARES
0.96%
17
J
JNJJOHNSON & JOHNSON
0.93%
18
I
INTCINTEL CORP
0.80%
19
W
WMTWALMART INC
0.74%
20
A
ABBVABBVIE INC
0.73%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.34%
2
A
AAPLAPPLE INC
7.44%
3
M
MSFTMICROSOFT CORP
5.79%
4
G
GOOGLALPHABET INC-CL A
3.06%
5
A
AVGOBROADCOM INC
2.56%
6
G
GOOGALPHABET INC-CL C
2.45%
7
M
METAMETA PLATFORMS INC-CLASS A
2.38%
8
M
MUMICRON TECHNOLOGY INC
1.75%
9
A
AMDADVANCED MICRO DEVICES
1.51%
10
V
VVISA INC-CLASS A SHARES
0.96%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.34%
2
A
AAPLAPPLE INC
7.44%
3
M
MSFTMICROSOFT CORP
5.79%
4
A
AMZNAMAZON.COM INC
3.73%
5
G
GOOGLALPHABET INC-CL A
3.06%
6
A
AVGOBROADCOM INC
2.56%
7
G
GOOGALPHABET INC-CL C
2.45%
8
M
METAMETA PLATFORMS INC-CLASS A
2.38%
9
M
MUMICRON TECHNOLOGY INC
1.75%
10
T
TSLATESLA INC
1.58%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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