Total Holdings
508
Portfolio diversification across 508 positions
XCLR
(NYSEARCA)Global X S&P 500 Collar 95-110 ETF
$28.10-- (--)
Loading... - Market loading
XCLR ETF Holdings: Global X S&P 500 Collar 95-110 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.55M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.76% |
| 2 |  | Apple Inc. | Stock | 7.74% |
| 3 |  | Microsoft Corporation | Stock | 4.53% |
| 4 |  | Amazon.com, Inc | Stock | 3.52% |
| 5 |  | Alphabet Inc. | Stock | 3.04% |
| 6 |  | Broadcom Inc | Stock | 2.80% |
| 7 | | Alphabet Inc. | Stock | 2.44% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.02% |
| 9 |  | Micron Technology, Inc | Stock | 1.61% |
| 10 |  | Eli Lilly and Company | Stock | 1.48% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.48% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.46% |
| 13 |  | Tesla, Inc | Stock | 1.37% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 1.32% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.01% |
| 16 |  | Johnson & Johnson | Stock | 0.99% |
| 17 |  | Visa Inc. | Stock | 0.94% |
| 18 |  | Walmart Inc. | Stock | 0.77% |
| 19 |  | AbbVie Inc. | Stock | 0.72% |
| 20 |  | Cisco Systems, Inc. | Stock | 0.71% |
| 21 |  | Mastercard Incorporated | Stock | 0.70% |
| 22 |  | Intel Corporation | Stock | 0.68% |
| 23 |  | Applied Materials, Inc | Stock | 0.65% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.65% |
| 25 |  | Bank of America Corporation | Stock | 0.63% |
| 26 |  | Caterpillar Inc | Stock | 0.63% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.59% |
| 28 |  | Lam Research Corporation | Stock | 0.59% |
| 29 |  | Chevron Corporation | Stock | 0.57% |
| 30 |  | The Procter & Gamble Company | Stock | 0.53% |
| 31 |  | The Home Depot, Inc | Stock | 0.52% |
| 32 |  | Merck & Co., Inc | Stock | 0.50% |
| 33 |  | The Coca-Cola Company | Stock | 0.49% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.48% |
| 35 |  | Philip Morris International Inc | Stock | 0.47% |
| 36 |  | Netflix, Inc | Stock | 0.46% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.44% |
| 38 |  | Palantir Technologies Inc | Stock | 0.44% |
| 39 |  | GE Vernova LLC | Stock | 0.43% |
| 40 |  | KLA Corporation | Stock | 0.43% |
| 41 |  | Wells Fargo & Company | Stock | 0.41% |
| 42 |  | Palo Alto Networks Inc | Stock | 0.40% |
| 43 |  | Morgan Stanley | Stock | 0.40% |
| 44 |  | Texas Instruments Incorporated | Stock | 0.39% |
| 45 |  | The Linde Group | Stock | 0.36% |
| 46 |  | Citigroup Inc | Stock | 0.35% |
| 47 |  | Thermo Fisher Scientific Inc | Stock | 0.34% |
| 48 |  | Sandisk Corp | Stock | 0.32% |
Frequently Asked Questions About Global X S&P 500 Collar 95-110 ETF Holdings
What are the top holdings in XCLR?
Global X S&P 500 Collar 95-110 ETF (XCLR) holds 508 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XCLR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XCLR's holdings table to analyze concentration risk.
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 508 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.