Global X S&P 500® Collar 95-110 ETF XCLR:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $29.0456 | +0.3096 (1.08%) | $14.52/2 | $43.54/2 | 1 Below Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
information technology
28.7%
63 of 507 Fund Holdings
health care
12.1%
62 of 507 Fund Holdings
financials
11.0%
69 of 507 Fund Holdings
consumer discretionary
10.4%
51 of 507 Fund Holdings
communication services
9.1%
22 of 507 Fund Holdings
industrials
8.6%
77 of 507 Fund Holdings
consumer staples
6.1%
37 of 507 Fund Holdings
energy
4.1%
23 of 507 Fund Holdings
utilities
2.3%
30 of 507 Fund Holdings
materials
2.3%
27 of 507 Fund Holdings
- Information Tech
- Health Care
- Financials
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 507 Total Holdings
- $2.7M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.78% | 449.0 | $174.8K |
| AAPL | Apple Inc | 5.80% | 878.0 | $149.6K |
| NVDA | NVIDIA Corp | 4.99% | 149.0 | $128.7K |
| AMZN | Amazon.com Inc | 3.75% | 553.0 | $96.8K |
| GOOGL | Alphabet Inc Class A | 2.26% | 358.0 | $58.3K |
| META | Meta Platforms Inc Class A | 2.22% | 133.0 | $57.2K |
| GOOG | Alphabet Inc Class C | 1.92% | 300.0 | $49.4K |
| BRK/B | Berkshire Hathaway Inc Class B | 1.69% | 110.0 | $43.6K |
| LLY | Eli Lilly and Co | 1.45% | 48.0 | $37.5K |
| AVGO | Broadcom Inc | 1.36% | 27.0 | $35.1K |
| JPM | JPMorgan Chase & Co | 1.29% | 174.0 | $33.4K |
| TSLA | Tesla Inc | 1.19% | 168.0 | $30.8K |
| XOM | Exxon Mobil Corp | 1.11% | 241.0 | $28.5K |
| UNH | UnitedHealth Group Inc | 1.05% | 56.0 | $27.1K |
| V | Visa Inc Class A | 1.01% | 97.0 | $26.1K |
| PG | Procter & Gamble Co | 0.90% | 143.0 | $23.3K |
| MA | Mastercard Inc Class A | 0.87% | 50.0 | $22.6K |
| JNJ | Johnson & Johnson | 0.82% | 146.0 | $21.1K |
| HD | The Home Depot Inc | 0.79% | 61.0 | $20.4K |
| MRK | Merck & Co Inc | 0.78% | 155.0 | $20.0K |