Global X S&P 500 Collar 95-110 ETF (XCLR)
NYSEARCA: XCLR · Real-Time Price · USD
29.15
+0.10 (0.35%)
At close: Sep 3, 2025, 3:59 PM
29.16
+0.01 (0.04%)
After-hours: Sep 3, 2025, 4:04 PM EDT
XCLR Holdings Information
XCLR is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.79%, Microsoft at 6.90%, Apple at 6.35%, Amazon.com at 3.96%, and Meta Platforms at 2.93%.
Total Holdings
507
Top 10 Percentage
38.02%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.52M
PE Ratio
27.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.79% |
| 2 | MSFT | Microsoft Corporation | 6.90% |
| 3 | AAPL | Apple Inc. | 6.35% |
| 4 | AMZN | Amazon.com, Inc. | 3.96% |
| 5 | META | Meta Platforms, Inc. | 2.93% |
| 6 | AVGO | Broadcom Inc. | 2.56% |
| 7 | GOOGL | Alphabet Inc. | 2.27% |
| 8 | GOOG | Alphabet Inc. | 1.84% |
| 9 | TSLA | Tesla, Inc. | 1.72% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.69% |
| 11 | JPM | JPMorgan Chase & Co. | 1.53% |
| 12 | V | Visa Inc. | 1.10% |
| 13 | LLY | Eli Lilly and Company | 1.05% |
| 14 | NFLX | Netflix, Inc. | 0.93% |
| 15 | XOM | Exxon Mobil Corporation | 0.90% |
| 16 | MA | Mastercard Incorporated | 0.88% |
| 17 | JNJ | Johnson & Johnson | 0.78% |
| 18 | WMT | Walmart Inc. | 0.77% |
| 19 | COST | Costco Wholesale Corporation | 0.75% |
| 20 | HD | The Home Depot, Inc. | 0.74% |
| 21 | ABBV | AbbVie Inc. | 0.68% |
| 22 | PG | The Procter & Gamble Company | 0.68% |
| 23 | ORCL | Oracle Corporation | 0.67% |
| 24 | BAC | Bank of America Corporation | 0.61% |
| 25 | PLTR | Palantir Technologies Inc. | 0.60% |
As of Aug 29, 2025