XCLR · Global X S&P 500 Collar 95-110 ETF ETF
GLOBAL X FUNDS
$28.10
-0.44%
At close · Sep 4
Net assets $3,250,343
Holdings445
1 month
-0.54%
Year to date
+4.58%
52-week range
$25.15–$30.70
30-session avg volume
577
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072542
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $260,439 | 8.01% |
| MICROSOFT CORPORATION | MSFT | $162,704 | 5.01% |
| ALPHABET INC. | GOOGL | $120,442 | 3.71% |
| BROADCOM INC. | AVGO | $106,445 | 3.27% |
| META PLATFORMS, INC. | META | $71,593 | 2.20% |
| TESLA, INC. | TSLA | $57,626 | 1.77% |
| JPMORGAN CHASE & CO. | JPM | $45,418 | 1.40% |
| ELI LILLY AND COMPANY | LLY | $40,188 | 1.24% |
| MICRON TECHNOLOGY, INC. | MU | $31,030 | 0.95% |
| WALMART INC. | WMT | $31,004 | 0.95% |
| VISA INC. | V | $29,686 | 0.91% |
| JOHNSON & JOHNSON | JNJ | $29,651 | 0.91% |
| COSTCO WHOLESALE CORPORATION | COST | $24,349 | 0.75% |
| INTEL CORPORATION | INTC | $23,148 | 0.71% |
| CATERPILLAR INC. | CAT | $22,253 | 0.68% |
| MASTERCARD INCORPORATED | MA | $22,128 | 0.68% |
| NETFLIX, INC. | NFLX | $21,156 | 0.65% |
| ABBVIE INC. | ABBV | $19,864 | 0.61% |
| CHEVRON CORPORATION | CVX | $19,331 | 0.59% |
| CISCO SYSTEMS, INC. | CSCO | $19,307 | 0.59% |
| THE PROCTER & GAMBLE COMPANY | PG | $18,239 | 0.56% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $17,783 | 0.55% |
| THE HOME DEPOT, INC. | HD | $17,426 | 0.54% |
| LAM RESEARCH CORPORATION | LRCX | $17,277 | 0.53% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $16,971 | 0.52% |
| THE COCA-COLA COMPANY | KO | $16,303 | 0.50% |
| GENERAL ELECTRIC COMPANY | GE | $16,236 | 0.50% |
| GE VERNOVA INC. | GEV | $15,168 | 0.47% |
| ORACLE CORPORATION | ORCL | $14,848 | 0.46% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $14,780 | 0.45% |
| MERCK & CO., INC. | MRK | $14,412 | 0.44% |
| Philip Morris International Inc. | PM | $13,701 | 0.42% |
| WELLS FARGO & COMPANY | WFC | $13,568 | 0.42% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $13,492 | 0.42% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $12,529 | 0.39% |
| KLA CORPORATION | KLAC | $12,252 | 0.38% |
| MORGAN STANLEY | MS | $12,198 | 0.38% |
| CITIGROUP INC. | C | $11,902 | 0.37% |
| Pepsico, Inc. | PEP | $11,570 | 0.36% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $11,549 | 0.36% |
| MCDONALD'S CORPORATION | MCD | $11,156 | 0.34% |
| NEXTERA ENERGY, INC. | NEE | $10,865 | 0.33% |
| VERIZON COMMUNICATIONS INC. | VZ | $10,807 | 0.33% |
| QUALCOMM INCORPORATED | QCOM | $10,236 | 0.31% |
| THE WALT DISNEY COMPANY | DIS | $9,753 | 0.30% |
| AT&T INC. | T | $9,720 | 0.30% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $9,579 | 0.29% |
| THE TJX COMPANIES, INC. | TJX | $9,248 | 0.28% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $9,093 | 0.28% |
| SALESFORCE, INC. | CRM | $8,827 | 0.27% |