Global X S&P 500 Collar 95-110 ETF (XCLR)
NYSEARCA: XCLR · Real-Time Price · USD
28.20
+0.01 (0.02%)
Aug 5, 2026, 1:47 PM EDT - Market open
XCLR Holdings Information
XCLR is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 7.00%, Microsoft at 5.33%, Amazon.com at 4.09%, and Alphabet at 3.22%.
Total Holdings
508
Top 10 Percentage
37.37%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.57M
PE Ratio
27.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.50% |
| 2 | AAPL | Apple Inc. | 7.00% |
| 3 | MSFT | Microsoft Corporation | 5.33% |
| 4 | AMZN | Amazon.com, Inc. | 4.09% |
| 5 | GOOGL | Alphabet Inc. | 3.22% |
| 6 | AVGO | Broadcom Inc. | 2.84% |
| 7 | GOOG | Alphabet Inc. | 2.60% |
| 8 | META | Meta Platforms, Inc. | 1.89% |
| 9 | JPM | JPMorgan Chase & Co. | 1.45% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.45% |
| 11 | MU | Micron Technology, Inc. | 1.43% |
| 12 | LLY | Eli Lilly and Company | 1.39% |
| 13 | TSLA | Tesla, Inc. | 1.35% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.20% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.00% |
| 16 | JNJ | Johnson & Johnson | 0.95% |
| 17 | V | Visa Inc. | 0.93% |
| 18 | WMT | Walmart Inc. | 0.75% |
| 19 | CSCO | Cisco Systems, Inc. | 0.71% |
| 20 | MA | Mastercard Incorporated | 0.71% |
| 21 | ABBV | AbbVie Inc. | 0.68% |
| 22 | INTC | Intel Corporation | 0.66% |
| 23 | COST | Costco Wholesale Corporation | 0.64% |
| 24 | BAC | Bank of America Corporation | 0.62% |
| 25 | n/a | SPX US 09/18/26 P7125 | 0.62% |
As of Jul 31, 2026