XCLR
Global X - S&P 500 Collar 95-110 ETF
1W: +0.0%
1M: +1.9%
3M: +1.1%
YTD: +1.7%
1Y: +0.6%
3Y: +33.2%
5Y: -30.4%
$27.48
+0.05 (+0.20%)
Weekly Expected Move ±0.5%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings502
Top 10 Wt40.9%
Volume104
Avg Volume1,441
Beta0.78
Portfolio Fundamentals
P/E36.4
P/B13.6
Div Yield1.07%
ROE41.3%
% Profitable94%
Inception2021-03-25
Sector Allocation
Technology
39.0%
Financial Services
11.9%
Communication Services
11.3%
Consumer Cyclical
10.0%
Healthcare
8.6%
Industrials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.83% | $290,128 | 1,305 |
| 2 | APPLE INC | AAPL | 7.15% | $234,996 | 789 |
| 3 | MICROSOFT CORP | MSFT | 5.14% | $168,992 | 399 |
| 4 | AMAZON.COM INC | AMZN | 4.24% | $139,316 | 526 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.78% | $124,242 | 313 |
| 6 | BROADCOM INC | AVGO | 3.26% | $107,281 | 255 |
| 7 | ALPHABET INC-CL C | GOOG | 3.00% | $98,671 | 251 |
| 8 | META PLATFORMS INC | META | 2.17% | $71,512 | 117 |
| 9 | TESLA INC | TSLA | 1.88% | $61,908 | 151 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.47% | $48,350 | 99 |