Stock Taper
EXCHANGE TRADED FUND

XCLR

Global X - S&P 500 Collar 95-110 ETF
$28.22 ▲ 0.28%
+$0.08 TODAY

FUND FACTS

Manager Global X
Assets $4.24M
Expense ratio 0.25%
Inception Aug 25, 2021
Asset class Equity
Holdings 501
Volume 377
Avg volume 1.38K

ABOUT THIS FUND

The Global X S&P 500 Collar 95-110 ETF, identified by the ticker XCLR, is designed to replicate the financial performance, including both capital appreciation and income generation, of the Cboe S&P 500 3-Month Collar 95-110 Index, prior to accounting for its operational costs and charges.

PRICE

$28.22 ▲ UP 0.28% (+$0.08)
$28.15$28.20$28.25$28.309:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM28.22

HOLDINGS

TOP 20 OF 501 · 49.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.55% 1.52K $362.93K
02 AAPL Apple Inc. 7.19% 915 $305.27K
03 MSFT Microsoft Corporation 5.80% 465 $246.12K
04 AMZN Amazon.com, Inc. 3.71% 615 $157.62K
05 GOOGL Alphabet Inc. 3.02% 368 $127.95K
06 AVGO Broadcom Inc. 2.64% 298 $111.99K
07 GOOG Alphabet Inc. 2.42% 298 $102.69K
08 META Meta Platforms, Inc. 2.40% 138 $101.97K
09 MU Micron Technology, Inc. 1.75% 71 $74.23K
10 TSLA Tesla, Inc. 1.59% 177 $67.38K
12 BRK-B Berkshire Hathaway Inc. 1.39% 117 $59.15K
13 LLY Eli Lilly and Company 1.36% 50 $57.87K
14 JPM JPMorgan Chase & Co. 1.30% 167 $55.32K
16 V Visa Inc. 0.94% 107 $39.66K
17 JNJ Johnson & Johnson 0.91% 151 $38.47K
18 INTC Intel Corp. 0.83% 313 $35.21K
19 WMT Walmart Inc. 0.71% 280 $30.02K
20 ABBV AbbVie Inc. 0.70% 111 $29.6K

SECTOR HOLDINGS

TECHNOLOGY IS 38.68% OF THE FUND
Technology 38.68%
Financial Services 12.06%
Communication Services 9.49%
Consumer Cyclical 9.28%
Healthcare 9.27%
Industrials 7.74%
Consumer Defensive 4.48%
Energy 3.49%
Utilities 2.02%
Real Estate 1.79%
Basic Materials 1.70%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.20% OF THE FUND
United States 97.20%
Ireland 1.15%
— Other 0.79%
United Kingdom 0.41%
Switzerland 0.28%
Netherlands 0.09%
Bermuda 0.06%
Canada 0.01%