Stock Taper

XCLR

Global X - S&P 500 Collar 95-110 ETF

XCLR

Global X - S&P 500 Collar 95-110 ETF • Global X

$27.36 ▼ -0.18% (-0.05)

Managing Company Global X

Asset Under Management $3.26M

Inception Date Aug 25, 2021

Expense Ratio 0.25%

52w High $30.70

52w Low $25.04

Volume 307

Avg Volume 930

Asset Class Equity

About Global X - S&P 500 Collar 95-110 ETF

The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.

Managing Company Global X

Asset Under Management $3.26M

Inception Date Aug 25, 2021

Expense Ratio 0.25%

52w High $30.70

52w Low $25.04

Volume 307

Avg Volume 930

Asset Class Equity

About Global X - S&P 500 Collar 95-110 ETF

The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.71%	1.33K	$251.89K
AAPL	Apple Inc.	6.46%	810	$210.87K
MSFT	Microsoft Corporation	6.03%	407	$196.77K
AMZN	Amazon.com, Inc.	3.94%	533	$128.75K
GOOGL	Alphabet Inc.	3.15%	319	$102.71K
AVGO	Broadcom Inc.	2.73%	259	$88.97K
GOOG	Alphabet Inc.	2.52%	255	$82.22K
META	Meta Platforms, Inc.	2.36%	119	$77.19K
TSLA	Tesla, Inc.	2.04%	154	$66.44K
BRK-B	Berkshire Hathaway Inc.	1.52%	100	$49.61K
LLY	Eli Lilly and Company	1.49%	44	$48.76K
JPM	JPMorgan Chase & Co.	1.49%	149	$48.72K
V	Visa Inc.	1.00%	92	$32.74K
JNJ	Johnson & Johnson	0.84%	132	$27.39K
XOM	Exxon Mobil Corporation	0.84%	231	$27.37K
WMT	Walmart Inc.	0.83%	240	$27.05K
MA	Mastercard Incorporated	0.80%	45	$26.10K
PLTR	Palantir Technologies Inc.	0.70%	125	$22.71K
ABBV	AbbVie Inc.	0.69%	97	$22.64K
NFLX	Netflix, Inc.	0.65%	232	$21.05K

SECTOR HOLDINGS

Technology

Technology

35.28%

Financial Services

Financial Services

12.76%

Communication Services

Communication Services

10.97%

Consumer Cyclical

Consumer Cyclical

10.32%

Healthcare

Healthcare

9.74%

Industrials

Industrials

7.41%

Consumer Defensive

Consumer Defensive

4.89%

Energy

Energy

2.80%

Utilities

Utilities

2.42%

Real Estate

Real Estate

1.89%

Basic Materials

Basic Materials

1.50%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

96.87%

Ireland

1.32%

Other

0.85%

United Kingdom

0.44%

Switzerland

0.30%

Netherlands

0.10%

Bermuda

0.09%

Canada

0.03%

SECTOR HOLDINGS

Technology

Technology

35.28%

Financial Services

Financial Services

12.76%

Communication Services

Communication Services

10.97%

Consumer Cyclical

Consumer Cyclical

10.32%

Healthcare

Healthcare

9.74%

Industrials

Industrials

7.41%

Consumer Defensive

Consumer Defensive

4.89%

Energy

Energy

2.80%

Utilities

Utilities

2.42%

Real Estate

Real Estate

1.89%

Basic Materials

Basic Materials

1.50%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

96.87%

Ireland

1.32%

Other

0.85%

United Kingdom

0.44%

Switzerland

0.30%

Netherlands

0.10%

Bermuda

0.09%

Canada

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.71% Shares: 1.33K Value: $251.89K

AAPL

AAPL

Apple Inc.

Weight: 6.46% Shares: 810 Value: $210.87K

MSFT

MSFT

Microsoft Corporation

Weight: 6.03% Shares: 407 Value: $196.77K

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.94% Shares: 533 Value: $128.75K

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.15% Shares: 319 Value: $102.71K

AVGO

AVGO

Broadcom Inc.

Weight: 2.73% Shares: 259 Value: $88.97K

GOOG

GOOG

Alphabet Inc.

Weight: 2.52% Shares: 255 Value: $82.22K

META

META

Meta Platforms, Inc.

Weight: 2.36% Shares: 119 Value: $77.19K

TSLA

TSLA

Tesla, Inc.

Weight: 2.04% Shares: 154 Value: $66.44K

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.52% Shares: 100 Value: $49.61K

LLY

LLY

Eli Lilly and Company

Weight: 1.49% Shares: 44 Value: $48.76K

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.49% Shares: 149 Value: $48.72K

V

Visa Inc.

Weight: 1.00% Shares: 92 Value: $32.74K

JNJ

JNJ

Johnson & Johnson

Weight: 0.84% Shares: 132 Value: $27.39K

XOM

XOM

Exxon Mobil Corporation

Weight: 0.84% Shares: 231 Value: $27.37K

WMT

WMT

Walmart Inc.

Weight: 0.83% Shares: 240 Value: $27.05K

MA

Mastercard Incorporated

Weight: 0.80% Shares: 45 Value: $26.10K

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.70% Shares: 125 Value: $22.71K

ABBV

ABBV

AbbVie Inc.

Weight: 0.69% Shares: 97 Value: $22.64K

NFLX

NFLX

Netflix, Inc.

Weight: 0.65% Shares: 232 Value: $21.05K