Global X S&P 500 Collar 95-110 ETF

Fund Profile

Fund profile

Tickers

XCLR

Fund manager

Global X Funds

Total assets

$2.17 mm

Liabilities

$1.55 k

Net assets

$2.17 mm

Number of holdings

506.00

XCLR stock data

1M 3M 6M 1Y

Top 200 of 506 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	149.02 k	671.00 shares	6.86	Common equity	Long	USA
MSFT Microsoft Corporation	144.75 k	346.00 shares	6.67	Common equity	Long	USA
NVDA NVIDIA Corporation	133.99 k	1.15 k shares	6.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	79.65 k	426.00 shares	3.67	Common equity	Long	USA
META Meta Platforms, Inc.	48.43 k	102.00 shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	47.17 k	275.00 shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	39.65 k	229.00 shares	1.83	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	37.27 k	85.00 shares	1.72	Common equity	Long	USA
Broadcom Pte. Ltd.	32.14 k	200.00 shares	1.48	Common equity	Long	USA
TSLA Tesla, Inc.	30.17 k	130.00 shares	1.39	Common equity	Long	USA
LLY Eli Lilly and Company	29.76 k	37.00 shares	1.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.30 k	133.00 shares	1.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	24.79 k	209.00 shares	1.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	24.77 k	43.00 shares	1.14	Common equity	Long	USA
V Visa Inc.	19.39 k	73.00 shares	0.89	Common equity	Long	USA
JNJ Johnson & Johnson	17.99 k	114.00 shares	0.83	Common equity	Long	USA
PG The Procter & Gamble Company	17.84 k	111.00 shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	17.62 k	38.00 shares	0.81	Common equity	Long	USA
HD The Home Depot, Inc.	17.30 k	47.00 shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	17.26 k	21.00 shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	15.57 k	84.00 shares	0.72	Common equity	Long	USA
WMT Walmart Inc.	13.66 k	199.00 shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	13.35 k	118.00 shares	0.61	Common equity	Long	USA
CVX Chevron Corporation	13.00 k	81.00 shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	12.78 k	317.00 shares	0.59	Common equity	Long	USA
NFLX Netflix, Inc.	12.57 k	20.00 shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	12.01 k	180.00 shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	11.65 k	45.00 shares	0.54	Common equity	Long	USA
ADBE Adobe Inc.	11.58 k	21.00 shares	0.53	Common equity	Long	USA
PEP PepsiCo, Inc.	11.05 k	64.00 shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.04 k	18.00 shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.98 k	76.00 shares	0.51	Common equity	Long	USA
LINDE PLC COMMON STOCK	10.43 k	23.00 shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	10.32 k	74.00 shares	0.48	Common equity	Long	USA
ACN Accenture plc	9.92 k	30.00 shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Company	9.61 k	162.00 shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.41 k	52.00 shares	0.43	Common equity	Long	USA
SPX US 09/20/24 P5200 LONG	9.18 k	3.00 contracts	0.42	Equity derivative	N/A	USA
CSCO Cisco Systems, Inc.	9.11 k	188.00 shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	9.02 k	34.00 shares	0.42	Common equity	Long	USA
GE General Electric Company	8.85 k	52.00 shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.76 k	43.00 shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	8.58 k	81.00 shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	8.52 k	74.00 shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	8.42 k	13.00 shares	0.39	Common equity	Long	USA
DHR Danaher Corporation	8.31 k	30.00 shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	8.31 k	25.00 shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.28 k	39.00 shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	8.26 k	43.00 shares	0.38	Common equity	Long	USA
PFE Pfizer Inc.	8.15 k	267.00 shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	7.96 k	23.00 shares	0.37	Common equity	Long	USA
Walt Disney Co	7.87 k	84.00 shares	0.36	Common equity	Long	USA
VZ Verizon Communications Inc.	7.82 k	193.00 shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.64 k	15.00 shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.56 k	17.00 shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	7.47 k	181.00 shares	0.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.43 k	2.00 shares	0.34	Common equity	Long	USA
RTX RTX Corporation	7.40 k	63.00 shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.33 k	96.00 shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	7.33 k	9.00 shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	7.27 k	15.00 shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	7.16 k	29.00 shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.63 k	27.00 shares	0.31	Common equity	Long	USA
AXP American Express Company	6.58 k	26.00 shares	0.30	Common equity	Long	USA
T AT&T Inc.	6.51 k	338.00 shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.25 k	97.00 shares	0.29	Common equity	Long	USA
COP ConocoPhillips	6.23 k	56.00 shares	0.29	Common equity	Long	USA
MS Morgan Stanley	6.19 k	60.00 shares	0.29	Common equity	Long	USA
INTC Intel Corporation	6.18 k	201.00 shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	6.14 k	30.00 shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.99 k	53.00 shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.95 k	12.00 shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	5.85 k	11.00 shares	0.27	Common equity	Long	USA
MU Micron Technology, Inc.	5.82 k	53.00 shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	5.79 k	19.00 shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	5.78 k	27.00 shares	0.27	Common equity	Long	USA
C Citigroup Inc.	5.77 k	89.00 shares	0.27	Common equity	Long	USA
ADI Analog Devices, Inc.	5.55 k	24.00 shares	0.26	Common equity	Long	USA
Prologis, L.P.	5.55 k	44.00 shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	5.53 k	6.00 shares	0.25	Common equity	Long	USA
CB Chubb Limited	5.51 k	20.00 shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.42 k	10.00 shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.40 k	5.00 shares	0.25	Common equity	Long	USA
BLK BlackRock, Inc.	5.26 k	6.00 shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.25 k	20.00 shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	5.24 k	16.00 shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.12 k	23.00 shares	0.24	Common equity	Long	USA
AMT American Tower Corporation	5.07 k	23.00 shares	0.23	Common equity	Long	USA
BA The Boeing Company	4.96 k	26.00 shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	4.94 k	6.00 shares	0.23	Common equity	Long	USA
Cigna Holding Co	4.88 k	14.00 shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	4.88 k	66.00 shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.87 k	15.00 shares	0.22	Common equity	Long	USA
MDT Medtronic plc	4.82 k	60.00 shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	4.69 k	33.00 shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	4.58 k	28.00 shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.56 k	70.00 shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.52 k	95.00 shares	0.21	Common equity	Long	USA
DE Deere & Company	4.46 k	12.00 shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.43 k	34.00 shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.37 k	64.00 shares	0.20	Common equity	Long	USA
SO The Southern Company	4.34 k	52.00 shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	4.34 k	58.00 shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.26 k	56.00 shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.19 k	23.00 shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	4.16 k	12.00 shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	4.13 k	53.00 shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.09 k	27.00 shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	4.04 k	37.00 shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	3.96 k	22.00 shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	3.91 k	7.00 shares	0.18	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.88 k	3.00 shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	3.87 k	79.00 shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.86 k	11.00 shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	3.70 k	30.00 shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	3.70 k	6.00 shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	3.65 k	18.00 shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	3.62 k	60.00 shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	3.57 k	36.00 shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	3.47 k	54.00 shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	3.42 k	27.00 shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.39 k	7.00 shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.38 k	3.00 shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.37 k	6.00 shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	3.34 k	10.00 shares	0.15	Common equity	Long	USA
MMM 3M Company	3.32 k	26.00 shares	0.15	Common equity	Long	USA
CME CME Group Inc.	3.29 k	17.00 shares	0.15	Common equity	Long	USA
AON Aon plc	3.29 k	10.00 shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	3.28 k	28.00 shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.27 k	9.00 shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.26 k	18.00 shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.26 k	60.00 shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	3.24 k	67.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.21 k	13.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.21 k	12.00 shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	3.20 k	7.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.19 k	8.00 shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	3.16 k	4.00 shares	0.15	Common equity	Long	USA
TGT Target Corporation	3.16 k	21.00 shares	0.15	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.16 k	12.00 shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.16 k	48.00 shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.13 k	13.00 shares	0.14	Common equity	Long	USA
AZO AutoZone, Inc.	3.13 k	1.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	3.12 k	89.00 shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	3.06 k	4.00 shares	0.14	Common equity	Long	USA
PSX Phillips 66	3.06 k	21.00 shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	3.05 k	68.00 shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.04 k	67.00 shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	3.02 k	10.00 shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	3.00 k	27.00 shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	2.99 k	10.00 shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.90 k	11.00 shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	2.85 k	15.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.83 k	10.00 shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.83 k	16.00 shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	2.82 k	63.00 shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	2.79 k	20.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	2.73 k	18.00 shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.72 k	5.00 shares	0.13	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	2.70 k	55.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.58 k	12.00 shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.55 k	11.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	2.54 k	11.00 shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	2.54 k	32.00 shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.52 k	14.00 shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	2.50 k	11.00 shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.50 k	10.00 shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.49 k	58.00 shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	2.48 k	10.00 shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.46 k	16.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.45 k	25.00 shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	2.43 k	15.00 shares	0.11	Common equity	Long	USA
GM General Motors Company	2.39 k	54.00 shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	2.38 k	35.00 shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	2.37 k	24.00 shares	0.11	Common equity	Long	USA
PSA Public Storage	2.37 k	8.00 shares	0.11	Common equity	Long	USA
XSP US 09/20/24 P520 LONG	2.34 k	9.00 contracts	0.11	Equity derivative	N/A	USA
OKE ONEOK, Inc.	2.33 k	28.00 shares	0.11	Common equity	Long	USA
SRE Sempra	2.32 k	29.00 shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.30 k	17.00 shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	2.29 k	16.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	2.27 k	3.00 shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.27 k	10.00 shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.26 k	18.00 shares	0.10	Common equity	Long	USA
O Realty Income Corporation	2.24 k	39.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	2.23 k	29.00 shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.22 k	25.00 shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	2.22 k	31.00 shares	0.10	Common equity	Long	USA
KIOR Kior Inc	2.21 k	34.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	2.20 k	42.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	2.19 k	41.00 shares	0.10	Common equity	Long	USA
HUM Humana Inc.	2.17 k	6.00 shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.16 k	10.00 shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	2.16 k	4.00 shares	0.10	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	2.16 k	14.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.15 k	5.00 shares	0.10	Common equity	Long	USA
HES Hess Corporation	2.15 k	14.00 shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	2.14 k	12.00 shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	2.10 k	22.00 shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.09 k	14.00 shares	0.10	Common equity	Long	USA