Global X S&P 500® Collar 95-110 ETF XCLR:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $28.8428 | -- -- | $11.60/1 | $45.86/1 | 228 Below Avg. | |||||
| As of close 04/24/2024 | |||||||||
All Holdings
information technology
27.9%
63 of 507 Fund Holdings
health care
12.1%
62 of 507 Fund Holdings
financials
11.1%
69 of 507 Fund Holdings
consumer discretionary
10.2%
51 of 507 Fund Holdings
communication services
9.2%
22 of 507 Fund Holdings
industrials
8.7%
77 of 507 Fund Holdings
consumer staples
6.0%
37 of 507 Fund Holdings
energy
4.2%
23 of 507 Fund Holdings
materials
2.4%
27 of 507 Fund Holdings
utilities
2.3%
30 of 507 Fund Holdings
- Information Tech
- Health Care
- Financials
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 507 Total Holdings
- $2.7M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.99% | 449.0 | $179.2K |
| AAPL | Apple Inc | 5.65% | 878.0 | $144.9K |
| NVDA | NVIDIA Corp | 4.43% | 149.0 | $113.5K |
| AMZN | Amazon.com Inc | 3.77% | 553.0 | $96.6K |
| META | Meta Platforms Inc Class A | 2.50% | 133.0 | $64.0K |
| GOOGL | Alphabet Inc Class A | 2.15% | 358.0 | $55.2K |
| GOOG | Alphabet Inc Class C | 1.82% | 300.0 | $46.7K |
| BRK/B | Berkshire Hathaway Inc Class B | 1.74% | 110.0 | $44.6K |
| LLY | Eli Lilly and Co | 1.36% | 48.0 | $34.9K |
| -- | Spx Us 06/21/24 P4875 | 1.31% | 4.0 | $33.6K |
| AVGO | Broadcom Inc | 1.27% | 27.0 | $32.5K |
| JPM | JPMorgan Chase & Co | 1.26% | 174.0 | $32.3K |
| XOM | Exxon Mobil Corp | 1.13% | 241.0 | $28.9K |
| UNH | UnitedHealth Group Inc | 1.09% | 56.0 | $28.1K |
| V | Visa Inc Class A | 1.02% | 97.0 | $26.2K |
| TSLA | Tesla Inc | 0.96% | 168.0 | $24.7K |
| MA | Mastercard Inc Class A | 0.89% | 50.0 | $22.8K |
| PG | Procter & Gamble Co | 0.88% | 143.0 | $22.6K |
| JNJ | Johnson & Johnson | 0.84% | 146.0 | $21.6K |
| HD | The Home Depot Inc | 0.80% | 61.0 | $20.5K |