Global X S&P 500 Collar 95-110 ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
XCLR
Net Assets
$3,567,898
Holdings
506
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 506
Export CSV
Showing 1–50
of 506 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 1,332 | $267,399 | 7.49% | Long | EC | |
|
APPLE INC.
|
— | 808 | $249,599 | 7.00% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 409 | $190,070 | 5.33% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 538 | $146,110 | 4.10% | Long | EC | |
| ALPHABET INC. | GOOGL | 323 | $115,030 | 3.22% | Long | EC | |
| BROADCOM INC. | AVGO | 260 | $101,213 | 2.84% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 260 | $92,729 | 2.60% | Long | EC | |
| META PLATFORMS, INC. | META | 121 | $67,362 | 1.89% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 147 | $51,713 | 1.45% | Long | EC | |
|
BERKSHIRE HATHAWAY INC.
|
— | 101 | $51,666 | 1.45% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 62 | $51,028 | 1.43% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 43 | $49,400 | 1.38% | Long | EC | |
| TESLA, INC. | TSLA | 155 | $48,238 | 1.35% | Long | EC | |
|
ADVANCED MICRO DEVICES, INC.
|
— | 90 | $42,854 | 1.20% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 229 | $35,596 | 1.00% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 132 | $33,838 | 0.95% | Long | EC | |
| VISA INC. | V | 91 | $33,318 | 0.93% | Long | EC | |
| WALMART INC. | WMT | 242 | $26,910 | 0.75% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 218 | $25,286 | 0.71% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 44 | $25,216 | 0.71% | Long | EC | |
| ABBVIE INC. | ABBV | 97 | $24,341 | 0.68% | Long | EC | |
| INTEL CORPORATION | INTC | 260 | $23,452 | 0.66% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 24 | $22,845 | 0.64% | Long | EC | |
|
BANK OF AMERICA CORPORATION
|
— | 359 | $22,240 | 0.62% | Long | EC | |
|
—
|
— | 4 | $22,160 | 0.62% | — | DIR | |
|
APPLIED MATERIALS, INC.
|
— | 43 | $21,830 | 0.61% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 50 | $20,720 | 0.58% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 57 | $20,524 | 0.58% | Long | EC | |
| CATERPILLAR INC. | CAT | 25 | $20,370 | 0.57% | Long | EC | |
| CHEVRON CORPORATION | CVX | 103 | $20,273 | 0.57% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 68 | $19,925 | 0.56% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 212 | $18,569 | 0.52% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 128 | $18,495 | 0.52% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 55 | $18,258 | 0.51% | Long | EC | |
| MERCK & CO., INC. | MRK | 135 | $17,577 | 0.49% | Long | EC | |
| NETFLIX, INC. | NFLX | 231 | $16,565 | 0.46% | Long | EC | |
| Philip Morris International Inc. | PM | 86 | $16,411 | 0.46% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 16 | $16,294 | 0.46% | Long | EC | |
| RTX CORPORATION | RTX | 74 | $15,926 | 0.45% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 126 | $15,506 | 0.43% | Long | EC | |
| GE VERNOVA INC. | GEV | 15 | $14,854 | 0.42% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 44 | $14,601 | 0.41% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 168 | $14,524 | 0.41% | Long | EC | |
| MORGAN STANLEY | MS | 66 | $13,888 | 0.39% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 50 | $13,787 | 0.39% | Long | EC | |
| KLA CORPORATION | KLAC | 72 | $13,163 | 0.37% | Long | EC | |
| CITIGROUP INC. | C | 93 | $12,318 | 0.35% | Long | EC | |
| ORACLE CORPORATION | ORCL | 93 | $12,078 | 0.34% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 21 | $12,060 | 0.34% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 25 | $11,960 | 0.34% | Long | EC |
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