Global X S&P 500 Collar 95-110 ETF

Fund Profile

Fund profile

Tickers

XCLR

Fund manager

Global X Funds

Total assets

$2.54 mm

Liabilities

$1.65 k

Net assets

$2.54 mm

Number of holdings

507.00

XCLR stock data

1M 3M 6M 1Y

Top 200 of 507 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	176.29 k	747.00 shares	6.94	Common equity	Long	USA
MSFT Microsoft Corporation	152.74 k	368.00 shares	6.01	Common equity	Long	USA
NVDA NVIDIA Corporation	145.76 k	1.21 k shares	5.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	109.81 k	462.00 shares	4.32	Common equity	Long	USA
META Meta Platforms, Inc.	74.43 k	108.00 shares	2.93	Common equity	Long	USA
GOOG Alphabet Inc.	58.96 k	289.00 shares	2.32	Common equity	Long	USA
TSLA Tesla, Inc.	55.83 k	138.00 shares	2.20	Common equity	Long	USA
Broadcom Pte. Ltd.	51.33 k	232.00 shares	2.02	Common equity	Long	USA
GOOG Alphabet Inc.	48.32 k	235.00 shares	1.90	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	42.18 k	90.00 shares	1.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	36.89 k	138.00 shares	1.45	Common equity	Long	USA
LLY Eli Lilly and Company	31.63 k	39.00 shares	1.24	Common equity	Long	USA
V Visa Inc.	29.05 k	85.00 shares	1.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	24.41 k	45.00 shares	0.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.18 k	217.00 shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	22.77 k	41.00 shares	0.90	Common equity	Long	USA
COST Costco Wholesale Corporation	21.56 k	22.00 shares	0.85	Common equity	Long	USA
WMT Walmart Inc.	21.10 k	215.00 shares	0.83	Common equity	Long	USA
NFLX Netflix, Inc.	20.51 k	21.00 shares	0.81	Common equity	Long	USA
HD The Home Depot, Inc.	20.19 k	49.00 shares	0.79	Common equity	Long	USA
PG The Procter & Gamble Company	19.42 k	117.00 shares	0.76	Common equity	Long	USA
JNJ Johnson & Johnson	17.95 k	118.00 shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	16.18 k	88.00 shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	16.06 k	47.00 shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	15.33 k	331.00 shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	13.60 k	80.00 shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Company	12.92 k	164.00 shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	12.35 k	125.00 shares	0.49	Common equity	Long	USA
CVX Chevron Corporation	12.23 k	82.00 shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	12.12 k	191.00 shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.94 k	197.00 shares	0.47	Common equity	Long	USA
ACN Accenture plc	11.55 k	30.00 shares	0.45	Common equity	Long	USA
IBM International Business Machines Corporation	11.51 k	45.00 shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.36 k	19.00 shares	0.45	Common equity	Long	USA
ABT Abbott Laboratories	11.13 k	87.00 shares	0.44	Common equity	Long	USA
GE General Electric Company	10.99 k	54.00 shares	0.43	Common equity	Long	USA
LIN Linde plc	10.71 k	24.00 shares	0.42	Common equity	Long	USA
PEP PepsiCo, Inc.	10.40 k	69.00 shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	10.39 k	36.00 shares	0.41	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.29 k	18.00 shares	0.40	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.25 k	16.00 shares	0.40	Common equity	Long	USA
NOW ServiceNow, Inc.	10.18 k	10.00 shares	0.40	Common equity	Long	USA
Walt Disney Co	10.18 k	90.00 shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	10.16 k	78.00 shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.51 k	55.00 shares	0.37	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.48 k	2.00 shares	0.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.28 k	80.00 shares	0.36	Common equity	Long	USA
ADBE Adobe Inc.	9.19 k	21.00 shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	8.91 k	24.00 shares	0.35	Common equity	Long	USA
MS Morgan Stanley	8.58 k	62.00 shares	0.34	Common equity	Long	USA
AXP American Express Company	8.57 k	27.00 shares	0.34	Common equity	Long	USA
INTU Intuit Inc.	8.42 k	14.00 shares	0.33	Common equity	Long	USA
RTX RTX Corporation	8.38 k	65.00 shares	0.33	Common equity	Long	USA
T AT&T Inc.	8.38 k	353.00 shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	8.34 k	16.00 shares	0.33	Common equity	Long	USA
PLTR Palantir Technologies Inc.	8.33 k	101.00 shares	0.33	Common equity	Long	USA
SPX US 03/21/25 P5620 LONG	8.31 k	3.00 contracts	0.33	Equity derivative	N/A	USA
TXN Texas Instruments Incorporated	8.31 k	45.00 shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	8.19 k	208.00 shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	7.71 k	27.00 shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.57 k	42.00 shares	0.30	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	7.53 k	7.00 shares	0.30	Common equity	Long	USA
C Citigroup Inc.	7.49 k	92.00 shares	0.29	Common equity	Long	USA
BSX Boston Scientific Corporation	7.47 k	73.00 shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	7.43 k	280.00 shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	7.38 k	33.00 shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	7.35 k	33.00 shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.28 k	28.00 shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.23 k	101.00 shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	7.19 k	29.00 shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.02 k	105.00 shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	6.90 k	28.00 shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.86 k	55.00 shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	6.65 k	17.00 shares	0.26	Common equity	Long	USA
BA The Boeing Company	6.53 k	37.00 shares	0.26	Common equity	Long	USA
BX Blackstone Inc.	6.38 k	36.00 shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	6.36 k	189.00 shares	0.25	Common equity	Long	USA
COP ConocoPhillips	6.33 k	64.00 shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.27 k	34.00 shares	0.25	Common equity	Long	USA
Eaton Corp. Plc	6.20 k	19.00 shares	0.24	Common equity	Long	USA
DE Deere & Company	6.20 k	13.00 shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	6.05 k	28.00 shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.04 k	73.00 shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.03 k	62.00 shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.00 k	13.00 shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	5.99 k	52.00 shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	5.92 k	55.00 shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.90 k	100.00 shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.82 k	25.00 shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.76 k	19.00 shares	0.23	Common equity	Long	USA
MDT Medtronic plc	5.72 k	63.00 shares	0.23	Common equity	Long	USA
KKR KKR & Co. Inc.	5.68 k	34.00 shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.42 k	25.00 shares	0.21	Common equity	Long	USA
PLD Prologis, Inc.	5.37 k	45.00 shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	5.30 k	25.00 shares	0.21	Common equity	Long	USA
GEV GE Vernova Inc.	5.22 k	14.00 shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	5.17 k	7.00 shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	5.11 k	63.00 shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	4.93 k	54.00 shares	0.19	Common equity	Long	USA
CB Chubb Limited	4.89 k	18.00 shares	0.19	Common equity	Long	USA
CEG Constellation Energy Corporation	4.80 k	16.00 shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.63 k	10.00 shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	4.61 k	60.00 shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	4.57 k	5.00 shares	0.18	Common equity	Long	USA
SO The Southern Company	4.53 k	54.00 shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.52 k	51.00 shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.48 k	28.00 shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	4.44 k	24.00 shares	0.17	Common equity	Long	USA
Cigna Holding Co	4.41 k	15.00 shares	0.17	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.38 k	11.00 shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	4.35 k	11.00 shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	4.34 k	83.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	4.32 k	61.00 shares	0.17	Common equity	Long	USA
CME CME Group Inc.	4.26 k	18.00 shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.24 k	6.00 shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	4.20 k	8.00 shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.17 k	14.00 shares	0.16	Common equity	Long	USA
INTC Intel Corporation	4.16 k	214.00 shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	4.14 k	37.00 shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.11 k	36.00 shares	0.16	Common equity	Long	USA
MMM 3M Company	4.11 k	27.00 shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.06 k	3.00 shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	4.00 k	8.00 shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	3.99 k	11.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	3.96 k	18.00 shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.94 k	11.00 shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.88 k	3.00 shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	3.87 k	19.00 shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.85 k	66.00 shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	3.82 k	28.00 shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.82 k	19.00 shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.77 k	65.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.75 k	8.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	3.73 k	78.00 shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.71 k	15.00 shares	0.15	Common equity	Long	USA
AON Aon plc	3.71 k	10.00 shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	3.64 k	28.00 shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.62 k	12.00 shares	0.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.59 k	21.00 shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	3.59 k	21.00 shares	0.14	Common equity	Long	USA
MCKESSON CORP COMMON STOCK	3.57 k	6.00 shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	3.50 k	62.00 shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.41 k	7.00 shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	3.41 k	17.00 shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	3.40 k	27.00 shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	3.38 k	39.00 shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.38 k	61.00 shares	0.13	Common equity	Long	USA
XSP US 03/21/25 P565 LONG	3.38 k	11.00 contracts	0.13	Equity derivative	N/A	USA
REGN Regeneron Pharmaceuticals, Inc.	3.36 k	5.00 shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.35 k	10.00 shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	3.35 k	1.00 shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	3.34 k	13.00 shares	0.13	Common equity	Long	USA
TGT Target Corporation	3.31 k	24.00 shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	3.20 k	11.00 shares	0.13	Common equity	Long	USA
CSX CSX Corporation	3.16 k	96.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	3.11 k	10.00 shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.11 k	12.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	3.10 k	65.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	3.09 k	36.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	3.03 k	30.00 shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.97 k	9.00 shares	0.12	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.93 k	11.00 shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	2.88 k	26.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.88 k	5.00 shares	0.11	Common equity	Long	USA
VST Vistra Corp.	2.86 k	17.00 shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	2.82 k	70.00 shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.82 k	11.00 shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	2.78 k	16.00 shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	2.75 k	11.00 shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	2.75 k	42.00 shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	2.72 k	28.00 shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.72 k	5.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	2.68 k	25.00 shares	0.11	Common equity	Long	USA
GM General Motors Company	2.67 k	54.00 shares	0.11	Common equity	Long	USA
Johnson Controls Inc	2.65 k	34.00 shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	2.65 k	10.00 shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.64 k	96.00 shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	2.62 k	20.00 shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.62 k	16.00 shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	2.62 k	10.00 shares	0.10	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.61 k	4.00 shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	2.56 k	17.00 shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.56 k	26.00 shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.55 k	10.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	2.55 k	44.00 shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.55 k	71.00 shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	2.51 k	17.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	2.49 k	7.00 shares	0.10	Common equity	Long	USA
SRE Sempra	2.49 k	30.00 shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.49 k	6.00 shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.48 k	17.00 shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	2.46 k	8.00 shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.45 k	10.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	2.42 k	28.00 shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.41 k	19.00 shares	0.09	Common equity	Long	USA
O Realty Income Corporation	2.40 k	44.00 shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	2.39 k	43.00 shares	0.09	Common equity	Long	USA
PSA Public Storage	2.39 k	8.00 shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	2.39 k	4.00 shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.37 k	16.00 shares	0.09	Common equity	Long	USA