Total Holdings
509
As of Oct 4, 2026
Global X S&P 500 Collar 95-110 ETF
XCLRNYSEARCAGlobal XEquity
$28.28Today:- (-)1Y −5.99%
As of Oct 22, 2026 close
- Assets (AUM)
- $4.20M
- Expense ratio
- 0.25%
- Dividend yield
- 12.48%
- Holdings
- 509
- 52-week range
- $25.15$30.70
- Volume (live)
- -
- Avg. volume (3M)
- 1.77K
XCLR ETF Holdings: Global X S&P 500 Collar 95-110 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.1%
Share of fund assets
Assets (AUM)
$4.20M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 of 509 XCLR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.44% |
| 2 |  | Apple Inc | Stock | 7.33% |
| 3 |  | Microsoft Corporation | Stock | 5.72% |
| 4 |  | Amazon.com, Inc. | Stock | 3.68% |
| 5 |  | Alphabet Inc. | Stock | 3.01% |
| 6 |  | Meta Platforms Inc | Stock | 2.56% |
| 7 |  | Broadcom Inc. | Stock | 2.52% |
| 8 | | Alphabet Inc. | Stock | 2.41% |
| 9 |  | Micron Technology, Inc | Stock | 1.83% |
| 10 |  | Tesla, Inc | Stock | 1.59% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.54% |
| 12 |  | Berkshire Hathaway Inc | Stock | 1.41% |
| 13 |  | Eli Lilly and Company | Stock | 1.41% |
| 14 |  | JPMorgan Chase & Co | Stock | 1.35% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 1.01% |
| 16 |  | Johnson & Johnson | Stock | 0.97% |
| 17 |  | Intel Corporation | Stock | 0.95% |
| 18 |  | Visa Inc | Stock | 0.94% |
| 19 |  | Walmart Inc | Stock | 0.72% |
| 20 |  | AbbVie Inc | Stock | 0.70% |
| 21 |  | Mastercard Incorporated | Stock | 0.69% |
| 22 |  | Palantir Technologies Inc | Stock | 0.66% |
| 23 |  | Cisco Systems, Inc. | Stock | 0.66% |
| 24 |  | Lam Research Corporation | Stock | 0.65% |
| 25 |  | Chevron Corporation | Stock | 0.61% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.60% |
| 27 |  | Applied Materials, Inc | Stock | 0.57% |
| 28 |  | Caterpillar Inc | Stock | 0.56% |
| 29 |  | Merck & Co., Inc | Stock | 0.55% |
| 30 |  | Bank of America Corporation | Stock | 0.54% |
| 31 |  | The Coca-Cola Company | Stock | 0.51% |
| 32 |  | The Procter & Gamble Company | Stock | 0.50% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.50% |
| 34 |  | Palo Alto Networks Inc | Stock | 0.47% |
| 35 |  | Netflix, Inc | Stock | 0.44% |
| 36 |  | Philip Morris International Inc | Stock | 0.44% |
| 37 |  | The Home Depot, Inc | Stock | 0.44% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.40% |
| 39 |  | CrowdStrike Holdings, Inc | Stock | 0.40% |
| 40 |  | GE Vernova LLC | Stock | 0.39% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.38% |
| 42 |  | Sandisk Corp | Stock | 0.38% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.37% |
| 44 |  | Thermo Fisher Scientific Inc | Stock | 0.37% |
| 45 |  | Wells Fargo & Company | Stock | 0.37% |
| 46 |  | KLA Corporation | Stock | 0.37% |
| 47 |  | Oracle Corporation | Stock | 0.36% |
| 48 |  | Morgan Stanley | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X S&P 500 Collar 95-110 ETF Holdings
What are the top holdings in XCLR?
As of Oct 4, 2026, Global X S&P 500 Collar 95-110 ETF (XCLR) holds 509 securities. The largest are NVIDIA Corporation (8.44%), Apple Inc (7.33%), Microsoft Corporation (5.72%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XCLR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.1% of XCLR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is XCLR's sector allocation?
The Sector Allocation chart shows how XCLR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XCLR invest in?
XCLR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XCLR ETF?
XCLR's diversification can be assessed by reviewing its 509 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.