Global X - S&P 500 Collar 95-110 ETF (XCLR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Global X - S&P 500 Collar...

AMEX: XCLR · Real-Time Price · USD
29.77
0.12 (0.42%)
At close: Sep 26, 2025, 3:58 PM
29.79
0.06%
After-hours: Sep 26, 2025, 04:04 PM EDT

XCLR Holdings List

As of Sep 24, 2025
The Global X - S&P 500 Collar 95-110 ETF is an equity ETF with a total of 501 individual holdings. The top holdings are NVIDIA at 7.55%, Microsoft at 6.57%, Apple at 6.55%, Amazon.com at 3.72%, and Meta Platforms at 2.84%.
501
38.21%
Equity
3.58M
27.05
0.2500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
178.19
+0.28% 1.52K 7.55%
2 MSFT Microsoft Corpo...
511.46
+0.87% 464 6.57%
3 AAPL Apple Inc.
255.46
-0.55% 926 6.55%
4 AMZN Amazon.com, Inc...
219.78
+0.75% 606 3.72%
5 META Meta Platforms,...
743.75
-0.69% 135 2.84%
6 AVGO Broadcom Inc.
334.53
-0.47% 293 2.76%
7 GOOGL Alphabet Inc.
246.54
+0.31% 363 2.54%
8 TSLA Tesla, Inc.
440.41
+4.02% 175 2.07%
9 GOOG Alphabet Inc.
247.18
+0.25% 291 2.04%
10 BRK-B Berkshire Hatha...
500.25
+1.07% 114 1.57%
11 JPM JPMorgan Chase ...
316.06
+0.83% 171 1.49%
12 LLY Eli Lilly and C...
724.60
+1.40% 50 1.04%
13 V Visa Inc.
337.39
+0.73% 106 1.00%
14 ORCL Oracle Corporat...
283.44
-2.71% 103 0.90%
15 NFLX Netflix, Inc.
1210.61
+0.20% 26 0.88%
16 XOM Exxon Mobil Cor...
117.22
+1.41% 266 0.84%
17 MA Mastercard Inco...
564.68
-0.46% 51 0.81%
18 WMT Walmart Inc.
103.14
+0.09% 273 0.78%
19 JNJ Johnson & Johns...
179.71
+1.11% 150 0.74%
20 COST Costco Wholesal...
915.95
-2.9% 28 0.73%
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