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XCLR

Global X - S&P 500 Collar 95-110 ETF
1W: -0.2% 1M: +0.3% 3M: +1.4% YTD: +3.9% 1Y: -6.7% 3Y: +34.1% 5Y: +28.7%
$28.01
+0.15 (+0.52%)
 
Weekly Expected Move ±1.3%
$27 $28 $28 $28 $29
ETF AMEX · AUM $3.4M
Key Statistics
AUM$3M
Holdings502
Top 10 Wt38.7%
Volume113
Avg Volume1,379
Beta0.77
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable94%
Inception2021-03-25
Sector Allocation
Technology 40.2%
Financial Services 11.1%
Communication Services 9.8%
Healthcare 9.1%
Consumer Cyclical 8.5%
Industrials 7.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.30% $346,452 1,517
2 APPLE INC AAPL 7.30% $304,713 915
3 MICROSOFT CORP MSFT 5.71% $238,498 465
4 AMAZON.COM INC AMZN 3.67% $153,227 615
5 ALPHABET INC-CL A GOOGL 3.03% $126,621 368
6 BROADCOM INC AVGO 2.51% $104,655 298
7 ALPHABET INC-CL C GOOG 2.43% $101,541 298
8 META PLATFORMS INC META 2.40% $100,075 138
9 MICRON TECHNOLOGY INC MU 1.81% $75,623 71
10 ADVANCED MICRO DEVICES AMD 1.50% $62,400 102

Recent Holding Changes

Date Holding Change Details
2026-09-21 DAL Changed 41 → 37
2026-09-21 MCK Changed 9 → 7
2026-09-21 MRVL Changed 56 → 55
2026-09-21 DHR Changed 41 → 39
2026-09-21 XOM Changed 265 → 258

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms