Free Trial

Global X S&P 500 Collar 95-110 ETF (XCLR) Holdings

$29.79
+0.20 (+0.68%)
(As of 05/31/2024 ET)

Top 50 XCLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
7.02%349
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
6.18%682
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.23%116
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
3.78%431
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.33%103
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.31%278
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
1.96%234
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
1.70%86
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.42%21
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.36%37
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.31%136
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
1.20%213
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.10%44
14
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.09%130
15
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
1.00%75
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.89%111
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
0.84%114
18
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.83%38
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.80%21
20
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.77%47
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.76%121
22
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.66%84
23
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
0.62%81
24
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
0.62%203
25
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
0.61%326
26
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.61%45
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.59%76
28
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.58%20
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.58%66
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.56%184
31
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.51%22
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
0.51%18
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
0.50%171
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.48%52
35
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.47%23
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.45%193
37
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.44%30
38
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
0.44%34
39
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.43%74
40
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
0.43%87
This military-backed stock “owns” AI market (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
41
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.42%25
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
0.41%81
43
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.41%13
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.40%39
45
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
0.40%32
46
General Electric stock logo
GE
General Electric
$165.14
+0.6%
0.40%52
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.40%43
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.38%199
49
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
0.37%267
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
0.36%10

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.0%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Technology
    30.9%
  • Financials
    12.8%
  • Health Care
    11.8%
  • Consumer Discretionary
    10.0%
  • Communications
    9.1%
  • Industrials
    7.3%
  • Consumer Staples
    5.5%
  • Energy
    4.0%
  • Utilities
    2.3%
  • Real Estate
    2.0%
  • Materials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    10.1%
  • Specialty Retail
    7.7%
  • Media
    7.6%
  • Communications Equipment
    7.1%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    3.9%
  • Insurance
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Banks
    3.2%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.3%
  • Health Care Providers & Services
    2.3%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.4%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.3%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.9%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Tobacco
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Systems Software
    8.0%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    5.6%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Consumer Finance
    2.7%
  • Application Software
    2.1%
  • REIT
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Managed Health Care
    1.6%
  • Health Care Equipment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Electric Utilities
    1.4%
  • Automobile Manufacturers
    1.4%
  • Household Products
    1.3%
  • Soft Drinks
    1.3%
  • Home Improvement Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Movies & Entertainment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Automotive Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Life & Health Insurance
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Tobacco
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction Materials
    0.2%
  • Food Retail
    0.2%
  • Building Products
    0.2%
  • Agricultural Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Steel
    0.1%
  • Diversified Support Services
    0.1%
  • Specialty Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Real Estate Services
    0.1%

Related Companies and Tools

This page (NYSEARCA:XCLR) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners