Global X S&P 500 Collar 95-110 ETF

Fund Profile

Fund profile

Tickers

XCLR

Fund manager

Global X Funds

Total assets

$2.24 mm

Liabilities

$2.42 k

Net assets

$2.24 mm

Number of holdings

506.00

XCLR stock data

1M 3M 6M 1Y

Top 200 of 506 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	157.69 k	698.00 shares	7.04	Common equity	Long	USA
NVDA NVIDIA Corporation	149.89 k	1.13 k shares	6.70	Common equity	Long	USA
MSFT Microsoft Corporation	138.57 k	341.00 shares	6.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	79.97 k	429.00 shares	3.57	Common equity	Long	USA
META Meta Platforms, Inc.	56.76 k	100.00 shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	46.03 k	269.00 shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	37.99 k	220.00 shares	1.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	37.88 k	84.00 shares	1.69	Common equity	Long	USA
Broadcom Pte. Ltd.	36.33 k	214.00 shares	1.62	Common equity	Long	USA
TSLA Tesla, Inc.	31.73 k	127.00 shares	1.42	Common equity	Long	USA
LLY Eli Lilly and Company	29.87 k	36.00 shares	1.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	29.07 k	131.00 shares	1.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.82 k	204.00 shares	1.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	23.71 k	42.00 shares	1.06	Common equity	Long	USA
V Visa Inc.	22.32 k	77.00 shares	1.00	Common equity	Long	USA
MA Mastercard Incorporated	18.98 k	38.00 shares	0.85	Common equity	Long	USA
SPX US 12/20/24 P5405 LONG	18.83 k	3.00 contracts	0.84	Equity derivative	N/A	USA
HD The Home Depot, Inc.	18.11 k	46.00 shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	17.84 k	108.00 shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	17.58 k	110.00 shares	0.79	Common equity	Long	USA
COST Costco Wholesale Corporation	17.48 k	20.00 shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	16.51 k	81.00 shares	0.74	Common equity	Long	USA
WMT Walmart Inc.	16.31 k	199.00 shares	0.73	Common equity	Long	USA
NFLX Netflix, Inc.	15.12 k	20.00 shares	0.68	Common equity	Long	USA
BAC Bank of America Corporation	12.96 k	310.00 shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	12.82 k	44.00 shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	12.42 k	74.00 shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	11.87 k	116.00 shares	0.53	Common equity	Long	USA
KO The Coca-Cola Company	11.63 k	178.00 shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	11.61 k	78.00 shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.66 k	74.00 shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	10.46 k	63.00 shares	0.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.13 k	185.00 shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	10.13 k	156.00 shares	0.45	Common equity	Long	USA
LIN Linde plc	10.04 k	22.00 shares	0.45	Common equity	Long	USA
ACN Accenture plc	10.00 k	29.00 shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.83 k	18.00 shares	0.44	Common equity	Long	USA
MCD McDonald's Corporation	9.64 k	33.00 shares	0.43	Common equity	Long	USA
ADBE Adobe Inc.	9.56 k	20.00 shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc.	9.42 k	71.00 shares	0.42	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.35 k	2.00 shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	9.07 k	80.00 shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	8.68 k	42.00 shares	0.39	Common equity	Long	USA
GE General Electric Company	8.59 k	50.00 shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.53 k	42.00 shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	8.40 k	9.00 shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.30 k	51.00 shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	8.28 k	22.00 shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	8.13 k	193.00 shares	0.36	Common equity	Long	USA
Walt Disney Co	8.08 k	84.00 shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.06 k	16.00 shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	8.00 k	25.00 shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	7.93 k	13.00 shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	7.73 k	177.00 shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.45 k	94.00 shares	0.33	Common equity	Long	USA
T AT&T Inc.	7.42 k	329.00 shares	0.33	Common equity	Long	USA
RTX RTX Corporation	7.38 k	61.00 shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	7.36 k	260.00 shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.25 k	14.00 shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	7.21 k	15.00 shares	0.32	Common equity	Long	USA
DHR Danaher Corporation	7.12 k	29.00 shares	0.32	Common equity	Long	USA
AXP American Express Company	7.02 k	26.00 shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.99 k	97.00 shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.90 k	38.00 shares	0.31	Common equity	Long	USA
XSP US 12/20/24 P540 LONG	6.82 k	8.00 contracts	0.30	Equity derivative	N/A	USA
LOW Lowe's Companies, Inc.	6.81 k	26.00 shares	0.30	Common equity	Long	USA
MS Morgan Stanley	6.63 k	57.00 shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	6.56 k	27.00 shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	6.50 k	28.00 shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	6.17 k	30.00 shares	0.28	Common equity	Long	USA
Eaton Corp. Plc	5.97 k	18.00 shares	0.27	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	5.89 k	6.00 shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.88 k	52.00 shares	0.26	Common equity	Long	USA
COP ConocoPhillips	5.81 k	53.00 shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	5.71 k	68.00 shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.71 k	12.00 shares	0.26	Common equity	Long	USA
C Citigroup Inc.	5.71 k	89.00 shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	5.70 k	16.00 shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	5.54 k	33.00 shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.50 k	19.00 shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.46 k	10.00 shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.40 k	15.00 shares	0.24	Common equity	Long	USA
MDT Medtronic plc	5.36 k	60.00 shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.30 k	95.00 shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	5.18 k	53.00 shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	5.15 k	26.00 shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.13 k	23.00 shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	5.13 k	23.00 shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	5.08 k	51.00 shares	0.23	Common equity	Long	USA
BA The Boeing Company	5.08 k	34.00 shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.02 k	23.00 shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.97 k	56.00 shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.96 k	70.00 shares	0.22	Common equity	Long	USA
DE Deere & Company	4.86 k	12.00 shares	0.22	Common equity	Long	USA
CB Chubb Limited	4.80 k	17.00 shares	0.21	Common equity	Long	USA
PLD Prologis, Inc.	4.74 k	42.00 shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	4.64 k	12.00 shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.56 k	34.00 shares	0.20	Common equity	Long	USA
SO The Southern Company	4.55 k	50.00 shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	4.48 k	21.00 shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	4.46 k	11.00 shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	4.46 k	60.00 shares	0.20	Common equity	Long	USA
INTC Intel Corporation	4.33 k	201.00 shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	4.30 k	79.00 shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	4.24 k	55.00 shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.21 k	27.00 shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.19 k	5.00 shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.18 k	61.00 shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	4.15 k	30.00 shares	0.19	Common equity	Long	USA
Cigna Holding Co	4.09 k	13.00 shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	4.03 k	35.00 shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	4.00 k	6.00 shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.95 k	11.00 shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	3.92 k	13.00 shares	0.18	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.91 k	3.00 shares	0.17	Common equity	Long	USA
CME CME Group Inc.	3.83 k	17.00 shares	0.17	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.82 k	92.00 shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.81 k	48.00 shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.80 k	6.00 shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	3.75 k	21.00 shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	3.70 k	10.00 shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	3.68 k	14.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	3.67 k	17.00 shares	0.16	Common equity	Long	USA
AON Aon plc	3.67 k	10.00 shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	3.64 k	27.00 shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	3.63 k	4.00 shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	3.62 k	54.00 shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	3.60 k	7.00 shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.59 k	8.00 shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.59 k	13.00 shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	3.50 k	12.00 shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.46 k	3.00 shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.39 k	18.00 shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	3.37 k	36.00 shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.35 k	60.00 shares	0.15	Common equity	Long	USA
MMM 3M Company	3.34 k	26.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	3.29 k	16.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	3.29 k	68.00 shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	3.27 k	58.00 shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.27 k	11.00 shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.23 k	9.00 shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	3.18 k	7.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	3.17 k	26.00 shares	0.14	Common equity	Long	USA
TGT Target Corporation	3.15 k	21.00 shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.13 k	12.00 shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.11 k	10.00 shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.05 k	6.00 shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.04 k	58.00 shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.04 k	13.00 shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.02 k	67.00 shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	3.01 k	1.00 shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	3.00 k	6.00 shares	0.13	Common equity	Long	USA
CSX CSX Corporation	2.99 k	89.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	2.95 k	12.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	2.93 k	18.00 shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	2.86 k	11.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	2.84 k	10.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	2.84 k	39.00 shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	2.82 k	26.00 shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.81 k	12.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.81 k	10.00 shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	2.74 k	10.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	2.71 k	63.00 shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	2.70 k	20.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.69 k	5.00 shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	2.68 k	67.00 shares	0.12	Common equity	Long	USA
GM General Motors Company	2.64 k	52.00 shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	2.62 k	27.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.58 k	11.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	2.56 k	34.00 shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.55 k	5.00 shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.50 k	10.00 shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	2.50 k	24.00 shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.50 k	14.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.47 k	25.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.46 k	10.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	2.44 k	3.00 shares	0.11	Common equity	Long	USA
SRE Sempra	2.42 k	29.00 shares	0.11	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	2.41 k	53.00 shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	2.37 k	14.00 shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.37 k	14.00 shares	0.11	Common equity	Long	USA
Johnson Controls Inc	2.34 k	31.00 shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.33 k	16.00 shares	0.10	Common equity	Long	USA
O Realty Income Corporation	2.32 k	39.00 shares	0.10	Common equity	Long	USA
PSX Phillips 66	2.31 k	19.00 shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	2.31 k	22.00 shares	0.10	Common equity	Long	USA
PSA Public Storage	2.30 k	7.00 shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	2.28 k	4.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	2.28 k	30.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	2.26 k	38.00 shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.24 k	25.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	2.24 k	12.00 shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	2.24 k	16.00 shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.23 k	9.00 shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.22 k	2.00 shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	2.20 k	28.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	2.16 k	42.00 shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.13 k	87.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	2.12 k	27.00 shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	2.11 k	7.00 shares	0.09	Common equity	Long	USA