Global X - S&P 500 Collar... (XCLR)
AMEX: XCLR
· Real-Time Price · USD
29.09
-0.01 (-0.03%)
At close: Aug 19, 2025, 10:44 AM
XCLR Holdings List
As of Aug 17, 2025
The Global X - S&P 500 Collar 95-110 ETF is an equity ETF with a total of 506 individual holdings.
The top holdings are NVIDIA at 7.99%, Microsoft at 7.01%, Apple at 6.28%, Amazon.com at 3.96%, and Meta Platforms at 3.09%.
506
38.13%
Equity
3.49M
27.21
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.66 | -2.39% | 1.57K | 7.99% |
| 2 | MSFT | Microsoft Corpo... | 511.30 | -1.12% | 477 | 7.01% |
| 3 | AAPL | Apple Inc. | 231.38 | +0.21% | 959 | 6.28% |
| 4 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 606 | 3.96% |
| 5 | META | Meta Platforms,... | 752.82 | -1.9% | 139 | 3.09% |
| 6 | AVGO | Broadcom Inc. | 297.46 | -2.71% | 302 | 2.62% |
| 7 | GOOGL | Alphabet Inc. | 200.26 | -1.59% | 374 | 2.16% |
| 8 | GOOG | Alphabet Inc. | 201.17 | -1.53% | 302 | 1.75% |
| 9 | TSLA | Tesla, Inc. | 332.50 | -0.8% | 180 | 1.68% |
| 10 | BRK-B | Berkshire Hatha... | 485.45 | +1.45% | 118 | 1.59% |
| 11 | JPM | JPMorgan Chase ... | 292.30 | +0.26% | 178 | 1.46% |
| 12 | V | Visa Inc. | 345.94 | +0.94% | 110 | 1.07% |
| 13 | LLY | Eli Lilly and C... | 709.95 | +1.70% | 50 | 0.99% |
| 14 | NFLX | Netflix, Inc. | 1198.04 | -3.78% | 27 | 0.95% |
| 15 | MA | Mastercard Inco... | 590.34 | +1.06% | 52 | 0.85% |
| 16 | XOM | Exxon Mobil Cor... | 107.18 | +0.43% | 277 | 0.83% |
| 17 | WMT | Walmart Inc. | 102.41 | +1.70% | 277 | 0.78% |
| 18 | JNJ | Johnson & Johns... | 177.95 | +0.96% | 154 | 0.77% |
| 19 | COST | Costco Wholesal... | 984.43 | +0.52% | 28 | 0.77% |
| 20 | ORCL | Oracle Corporat... | 239.54 | -3.83% | 104 | 0.73% |
| 21 | HD | The Home Depot,... | 410.81 | +4.08% | 64 | 0.72% |
| 22 | PLTR | Palantir Techno... | 161.58 | -7.15% | 135 | 0.68% |
| 23 | ABBV | AbbVie Inc. | 207.40 | +0.40% | 113 | 0.66% |
| 24 | PG | The Procter & G... | 157.99 | +1.46% | 151 | 0.66% |
| 25 | BAC | Bank of America... | 47.87 | -0.11% | 419 | 0.56% |
| 26 | CVX | Chevron Corpora... | 153.76 | -1% | 123 | 0.54% |
| 27 | GE | GE Aerospace | 267.42 | -0.38% | 68 | 0.52% |
| 28 | AMD | Advanced Micro ... | 167.47 | -4.92% | 102 | 0.51% |
| 29 | UNH | UnitedHealth Gr... | 302.10 | -2.07% | 58 | 0.50% |
| 30 | KO | The Coca-Cola C... | 69.94 | +1.18% | 248 | 0.49% |
| 31 | CSCO | Cisco Systems, ... | 67.47 | +0.78% | 253 | 0.47% |
| 32 | PM | Philip Morris I... | 168.06 | +0.87% | 100 | 0.47% |
| 33 | WFC | Wells Fargo & C... | 77.67 | +0.29% | 209 | 0.46% |
| 34 | CRM | Salesforce, Inc... | 246.42 | +1.00% | 62 | 0.42% |
| 35 | ABT | Abbott Laborato... | 131.45 | +0.91% | 112 | 0.42% |
| 36 | GS | The Goldman Sac... | 724.10 | -0.94% | 20 | 0.41% |
| 37 | IBM | International B... | 242.62 | +1.32% | 60 | 0.41% |
| 38 | LIN | Linde plc | 482.25 | +0.78% | 30 | 0.41% |
| 39 | MCD | McDonald's Corp... | 314.19 | +1.78% | 46 | 0.40% |
| 40 | MRK | Merck & Co., In... | 85.63 | +1.67% | 160 | 0.38% |
| 41 | PEP | PepsiCo, Inc. | 151.80 | +1.50% | 89 | 0.38% |
| 42 | RTX | RTX Corporation | 154.67 | -0.53% | 86 | 0.38% |
| 43 | T | AT&T Inc. | 29.02 | +0.35% | 458 | 0.37% |
| 44 | DIS | The Walt Disney... | 116.53 | -0.02% | 114 | 0.37% |
| 45 | INTU | Intuit Inc. | 711.42 | -0.81% | 18 | 0.36% |
| 46 | UBER | Uber Technologi... | 95.59 | +1.72% | 136 | 0.36% |
| 47 | CAT | Caterpillar Inc... | 421.87 | +2.24% | 30 | 0.35% |
| 48 | VZ | Verizon Communi... | 44.95 | +1.27% | 268 | 0.34% |
| 49 | TMO | Thermo Fisher S... | 497.11 | +1.96% | 24 | 0.33% |
| 50 | BA | The Boeing Comp... | 227.49 | -2.12% | 49 | 0.33% |
| 51 | NOW | ServiceNow, Inc... | 889.73 | -0.26% | 13 | 0.32% |
| 52 | TXN | Texas Instrumen... | 196.57 | +1.15% | 58 | 0.32% |
| 53 | MS | Morgan Stanley | 144.49 | -0.2% | 78 | 0.32% |
| 54 | C | Citigroup Inc. | 94.14 | -0.08% | 120 | 0.32% |
| 55 | SPGI | S&P Global Inc. | 558.73 | +1.36% | 20 | 0.32% |
| 56 | QCOM | QUALCOMM Incorp... | 157.03 | -1.18% | 70 | 0.31% |
| 57 | ISRG | Intuitive Surgi... | 485.47 | +0.87% | 23 | 0.31% |
| 58 | AXP | American Expres... | 307.94 | +0.29% | 36 | 0.31% |
| 59 | BKNG | Booking Holding... | 5582.10 | +0.91% | 2 | 0.31% |
| 60 | SCHW | The Charles Sch... | 96.50 | +0.34% | 111 | 0.30% |
| 61 | GEV | GE Vernova Inc. | 609.21 | -2.53% | 17 | 0.30% |
| 62 | AMGN | Amgen Inc. | 295.62 | +1.03% | 35 | 0.29% |
| 63 | BLK | BlackRock, Inc. | 1130.51 | -0.49% | 9 | 0.29% |
| 64 | NEE | NextEra Energy,... | 75.53 | -0.25% | 132 | 0.28% |
| 65 | ACN | Accenture plc | 256.91 | +3.12% | 40 | 0.28% |
| 66 | BSX | Boston Scientif... | 103.36 | +0.31% | 95 | 0.28% |
| 67 | ADBE | Adobe Inc. | 362.90 | +1.58% | 27 | 0.27% |
| 68 | PGR | The Progressive... | 250.75 | +1.48% | 38 | 0.27% |
| 69 | TJX | The TJX Compani... | 134.93 | +1.41% | 71 | 0.27% |
| 70 | GILD | Gilead Sciences... | 118.07 | +0.07% | 77 | 0.26% |
| 71 | PFE | Pfizer Inc. | 25.36 | +1.17% | 360 | 0.26% |
| 72 | ANET | Arista Networks... | 134.03 | -2.9% | 66 | 0.26% |
| 73 | HON | Honeywell Inter... | 218.00 | +0.74% | 41 | 0.25% |
| 74 | COF | Capital One Fin... | 216.25 | +0.02% | 41 | 0.25% |
| 75 | LOW | Lowe's Companie... | 258.12 | +2.88% | 35 | 0.25% |
| 76 | MU | Micron Technolo... | 122.44 | -0.9% | 73 | 0.25% |
| 77 | ETN | Eaton Corporati... | 352.20 | -0.37% | 25 | 0.25% |
| 78 | DHR | Danaher Corpora... | 212.28 | +1.56% | 41 | 0.24% |
| 79 | UNP | Union Pacific C... | 224.43 | +1.98% | 39 | 0.24% |
| 80 | AMAT | Applied Materia... | 163.70 | +0.10% | 53 | 0.24% |
| 81 | SYK | Stryker Corpora... | 387.51 | +1.55% | 22 | 0.24% |
| 82 | APH | Amphenol Corpor... | 111.06 | -0.05% | 76 | 0.23% |
| 83 | LRCX | Lam Research Co... | 100.07 | +1.20% | 82 | 0.23% |
| 84 | BX | Blackstone Inc. | 168.00 | -0.72% | 47 | 0.23% |
| 85 | KLAC | KLA Corporation | 880.98 | -0.27% | 9 | 0.22% |
| 86 | CMCSA | Comcast Corpora... | 33.95 | +1.56% | 235 | 0.22% |
| 87 | ADP | Automatic Data ... | 306.65 | +1.32% | 26 | 0.22% |
| 88 | DE | Deere & Company | 497.34 | +1.26% | 16 | 0.22% |
| 89 | MDT | Medtronic plc | 89.15 | -3.94% | 84 | 0.22% |
| 90 | TMUS | T-Mobile US, In... | 257.02 | +0.72% | 30 | 0.22% |
| 91 | COP | ConocoPhillips | 94.49 | +0.52% | 80 | 0.21% |
| 92 | PANW | Palo Alto Netwo... | 184.20 | +4.56% | 42 | 0.21% |
| 93 | MO | Altria Group, I... | 66.09 | +0.15% | 110 | 0.20% |
| 94 | ADI | Analog Devices,... | 231.87 | +0.14% | 31 | 0.20% |
| 95 | INTC | Intel Corporati... | 25.27 | +6.78% | 286 | 0.20% |
| 96 | CRWD | CrowdStrike Hol... | 423.70 | -0.62% | 16 | 0.19% |
| 97 | SNPS | Synopsys, Inc. | 618.19 | -1.14% | 11 | 0.19% |
| 98 | ICE | Intercontinenta... | 178.25 | +0.17% | 37 | 0.19% |
| 99 | SO | The Southern Co... | 93.68 | +0.89% | 72 | 0.19% |
| 100 | MMC | Marsh & McLenna... | 211.73 | +1.96% | 32 | 0.19% |
| 101 | SBUX | Starbucks Corpo... | 92.74 | +0.22% | 73 | 0.19% |
| 102 | CB | Chubb Limited | 275.31 | +0.88% | 24 | 0.19% |
| 103 | PLD | Prologis, Inc. | 110.33 | +4.64% | 61 | 0.18% |
| 104 | CEG | Constellation E... | 315.81 | -2.16% | 20 | 0.18% |
| 105 | BMY | Bristol-Myers S... | 48.73 | +1.13% | 133 | 0.18% |
| 106 | WELL | Welltower Inc. | 163.15 | +0.46% | 39 | 0.18% |
| 107 | VRTX | Vertex Pharmace... | 394.31 | +1.14% | 16 | 0.18% |
| 108 | CME | CME Group Inc. | 271.16 | +0.28% | 23 | 0.18% |
| 109 | CDNS | Cadence Design ... | 350.91 | -1.5% | 18 | 0.18% |
| 110 | DUK | Duke Energy Cor... | 122.90 | +1.19% | 49 | 0.17% |
| 111 | KKR | KKR & Co. Inc. | 140.29 | -0.64% | 42 | 0.17% |
| 112 | AMT | American Tower ... | 205.98 | +1.40% | 29 | 0.17% |
| 113 | TT | Trane Technolog... | 430.90 | +0.47% | 14 | 0.17% |
| 114 | NKE | NIKE, Inc. | 78.57 | +1.48% | 77 | 0.17% |
| 115 | PH | Parker-Hannifin... | 745.48 | +1.26% | 8 | 0.17% |
| 116 | LMT | Lockheed Martin... | 444.25 | +0.82% | 13 | 0.16% |
| 117 | CVS | CVS Health Corp... | 70.51 | +0.49% | 83 | 0.16% |
| 118 | TDG | TransDigm Group... | 1395.42 | +0.38% | 4 | 0.16% |
| 119 | SHW | The Sherwin-Wil... | 368.25 | +2.62% | 15 | 0.15% |
| 120 | WM | Waste Managemen... | 229.15 | +2.21% | 24 | 0.15% |
| 121 | MCK | McKesson Corpor... | 680.44 | +1.38% | 8 | 0.15% |
| 122 | ORLY | O'Reilly Automo... | 102.90 | +1.49% | 53 | 0.15% |
| 123 | NOC | Northrop Grumma... | 588.96 | +0.71% | 9 | 0.15% |
| 124 | DASH | DoorDash, Inc. | 252.01 | -0.52% | 21 | 0.15% |
| 125 | MCO | Moody's Corpora... | 517.25 | +1.58% | 10 | 0.15% |
| 126 | MMM | 3M Company | 155.38 | +1.65% | 34 | 0.15% |
| 127 | AON | Aon plc | 371.63 | +1.71% | 14 | 0.14% |
| 128 | CI | The Cigna Group | 301.79 | +1.16% | 17 | 0.14% |
| 129 | MSI | Motorola Soluti... | 465.63 | +0.96% | 11 | 0.14% |
| 130 | MDLZ | Mondelez Intern... | 62.66 | +1.33% | 81 | 0.14% |
| 131 | GD | General Dynamic... | 315.68 | +0.67% | 16 | 0.14% |
| 132 | RCL | Royal Caribbean... | 329.40 | +0.80% | 16 | 0.14% |
| 133 | PNC | The PNC Financi... | 193.91 | +0.99% | 26 | 0.14% |
| 134 | EMR | Emerson Electri... | 132.79 | +0.73% | 37 | 0.14% |
| 135 | FI | Fiserv, Inc. | 140.05 | +2.18% | 35 | 0.14% |
| 136 | NEM | Newmont Corpora... | 67.77 | -1.78% | 69 | 0.14% |
| 137 | EQIX | Equinix, Inc. | 775.38 | +0.74% | 6 | 0.13% |
| 138 | USB | U.S. Bancorp | 46.50 | +0.85% | 102 | 0.13% |
| 139 | AJG | Arthur J. Galla... | 299.73 | +1.77% | 16 | 0.13% |
| 140 | CTAS | Cintas Corporat... | 216.94 | +1.24% | 21 | 0.13% |
| 141 | ECL | Ecolab Inc. | 285.10 | +1.79% | 16 | 0.13% |
| 142 | CL | Colgate-Palmoli... | 85.92 | +1.97% | 53 | 0.13% |
| 143 | COIN | Coinbase Global... | 308.44 | -3.83% | 14 | 0.13% |
| 144 | ZTS | Zoetis Inc. | 154.39 | +1.36% | 29 | 0.13% |
| 145 | BK | The Bank of New... | 101.85 | +0.11% | 44 | 0.13% |
| 146 | ITW | Illinois Tool W... | 264.43 | +2.01% | 17 | 0.12% |
| 147 | HCA | HCA Healthcare,... | 404.35 | +2.73% | 11 | 0.12% |
| 148 | ELV | Elevance Health... | 313.03 | +1.20% | 14 | 0.12% |
| 149 | JCI | Johnson Control... | 105.57 | -0.13% | 42 | 0.12% |
| 150 | PYPL | PayPal Holdings... | 69.96 | +0.62% | 62 | 0.12% |