Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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
MSFTMicrosoft Corp7.15%449.0$189.9K
AAPLApple Inc5.65%878.0$150.0K
NVDANVIDIA Corp5.33%149.0$141.6K
AMZNAmazon.com Inc3.74%553.0$99.4K
METAMeta Platforms Inc Class A2.52%133.0$66.9K
GOOGLAlphabet Inc Class A2.02%358.0$53.7K
GOOGAlphabet Inc Class C1.71%300.0$45.3K
BRK/BBerkshire Hathaway Inc Class B1.71%111.0$45.5K
LLYEli Lilly and Co1.40%48.0$37.1K
AVGOBroadcom Inc1.37%27.0$36.5K
JPMJPMorgan Chase & Co1.28%174.0$33.9K
TSLATesla Inc1.09%168.0$29.0K
XOMExxon Mobil Corp1.04%241.0$27.6K
VVisa Inc Class A1.03%97.0$27.3K
UNHUnitedHealth Group Inc1.02%56.0$27.2K
MAMastercard Inc Class A0.90%50.0$23.8K
HDThe Home Depot Inc0.88%61.0$23.4K
PGProcter & Gamble Co0.86%143.0$22.9K
JNJJohnson & Johnson0.85%146.0$22.7K
COSTCostco Wholesale Corp0.74%27.0$19.7K

Viewing 1-20 of 507 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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