Global X S&P 500® Collar 95-110 ETF XCLR:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$29.7029 | +0.0666 (0.22%) | $26.82/2 | $32.52/2 | 407 Below Avg. | |||||
As of close 03/28/2024 |
All Holdings
information technology
29.7%
63 of 507 Fund Holdings
health care
12.2%
63 of 507 Fund Holdings
financials
11.0%
68 of 507 Fund Holdings
consumer discretionary
10.4%
52 of 507 Fund Holdings
communication services
9.1%
22 of 507 Fund Holdings
industrials
8.8%
78 of 507 Fund Holdings
consumer staples
5.9%
37 of 507 Fund Holdings
energy
4.0%
23 of 507 Fund Holdings
materials
2.3%
27 of 507 Fund Holdings
utilities
2.1%
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
- $2.6M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|---|
MSFT | Microsoft Corp | 7.15% | 449.0 | $189.9K |
AAPL | Apple Inc | 5.65% | 878.0 | $150.0K |
NVDA | NVIDIA Corp | 5.33% | 149.0 | $141.6K |
AMZN | Amazon.com Inc | 3.74% | 553.0 | $99.4K |
META | Meta Platforms Inc Class A | 2.52% | 133.0 | $66.9K |
GOOGL | Alphabet Inc Class A | 2.02% | 358.0 | $53.7K |
GOOG | Alphabet Inc Class C | 1.71% | 300.0 | $45.3K |
BRK/B | Berkshire Hathaway Inc Class B | 1.71% | 111.0 | $45.5K |
LLY | Eli Lilly and Co | 1.40% | 48.0 | $37.1K |
AVGO | Broadcom Inc | 1.37% | 27.0 | $36.5K |
JPM | JPMorgan Chase & Co | 1.28% | 174.0 | $33.9K |
TSLA | Tesla Inc | 1.09% | 168.0 | $29.0K |
XOM | Exxon Mobil Corp | 1.04% | 241.0 | $27.6K |
V | Visa Inc Class A | 1.03% | 97.0 | $27.3K |
UNH | UnitedHealth Group Inc | 1.02% | 56.0 | $27.2K |
MA | Mastercard Inc Class A | 0.90% | 50.0 | $23.8K |
HD | The Home Depot Inc | 0.88% | 61.0 | $23.4K |
PG | Procter & Gamble Co | 0.86% | 143.0 | $22.9K |
JNJ | Johnson & Johnson | 0.85% | 146.0 | $22.7K |
COST | Costco Wholesale Corp | 0.74% | 27.0 | $19.7K |