Global X S&P 500 Annual Buffer UCITS ETF (ETR:5PAB)
Germany · Delayed Price · Currency is EUR 18.70
+0.04 (0.24%)
At close: Sep 22, 2026
Breakdown by Sector
ETR:5PAB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 8.67% |
| 2 | AMGN | Amgen Inc. | 7.14% |
| 3 | XOM | ExxonMobil Holdings Corporation | 6.87% |
| 4 | VLO | Valero Energy Corporation | 5.97% |
| 5 | PFE | Pfizer Inc. | 4.86% |
| 6 | MPC | Marathon Petroleum Corporation | 4.78% |
| 7 | AAPL | Apple Inc. | 4.52% |
| 8 | LMT | Lockheed Martin Corporation | 4.50% |
| 9 | LIN | Linde plc | 4.32% |
| 10 | TXN | Texas Instruments Incorporated | 4.19% |
| 11 | AMZN | Amazon.com, Inc. | 4.16% |
| 12 | COHR | Coherent Corp. | 3.87% |
| 13 | KKR | KKR & Co. Inc. | 3.84% |
| 14 | STX | Seagate Technology Holdings plc | 3.62% |
| 15 | AXON | Axon Enterprise, Inc. | 3.50% |
| 16 | ABNB | Airbnb, Inc. | 3.48% |
| 17 | CVS | CVS Health Corporation | 3.34% |
| 18 | TJX | The TJX Companies, Inc. | 3.20% |
| 19 | IBM | International Business Machines Corporation | 2.89% |
| 20 | NFLX | Netflix, Inc. | 2.80% |
| 21 | COP | ConocoPhillips | 2.00% |
| 22 | CPRT | Copart, Inc. | 1.72% |
| 23 | NVDA | NVIDIA Corporation | 1.04% |
| 24 | TEL | TE Connectivity plc | 1.01% |
| 25 | JPM | JPMorgan Chase & Co. | 0.96% |
As of Sep 18, 2026