Global X S&P 500 Collar 95-110 ETF (XCLR)
NYSEARCA: XCLR · Real-Time Price · USD
28.84
+0.20 (0.69%)
At close: Aug 8, 2025, 3:59 PM
28.81
-0.02 (-0.07%)
After-hours: Aug 8, 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 8.16%, Microsoft at 7.27%, Apple at 5.94%, Amazon.com at 3.91%, and Meta Platforms at 3.12%.
Total Holdings
507
Top 10 Percentage
38.18%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.43M
PE Ratio
26.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.16% |
| 2 | MSFT | Microsoft Corporation | 7.27% |
| 3 | AAPL | Apple Inc. | 5.94% |
| 4 | AMZN | Amazon.com, Inc. | 3.91% |
| 5 | META | Meta Platforms, Inc. | 3.12% |
| 6 | AVGO | Broadcom Inc. | 2.65% |
| 7 | GOOGL | Alphabet Inc. | 2.13% |
| 8 | GOOG | Alphabet Inc. | 1.73% |
| 9 | TSLA | Tesla, Inc. | 1.67% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.61% |
| 11 | JPM | JPMorgan Chase & Co. | 1.51% |
| 12 | V | Visa Inc. | 1.09% |
| 13 | LLY | Eli Lilly and Company | 1.08% |
| 14 | NFLX | Netflix, Inc. | 0.92% |
| 15 | MA | Mastercard Incorporated | 0.86% |
| 16 | XOM | Exxon Mobil Corporation | 0.86% |
| 17 | WMT | Walmart Inc. | 0.83% |
| 18 | COST | Costco Wholesale Corporation | 0.79% |
| 19 | ORCL | Oracle Corporation | 0.77% |
| 20 | JNJ | Johnson & Johnson | 0.76% |
| 21 | HD | The Home Depot, Inc. | 0.72% |
| 22 | PLTR | Palantir Technologies Inc. | 0.70% |
| 23 | PG | The Procter & Gamble Company | 0.67% |
| 24 | ABBV | AbbVie Inc. | 0.64% |
| 25 | BAC | Bank of America Corporation | 0.55% |
As of Aug 6, 2025