Global X S&P 500 Collar 95-110 ETF (XCLR) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.01% of fund assets.
Global X S&P 500 Collar 95-110 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XCLR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.01% | $260,438.85 | 1,305 |
|
-
Apple Inc.
|
6.59% | $214,095.15 | 789 |
|
-
MICROSOFT CORP
|
5.01% | $162,704.22 | 399 |
|
-
AMAZON COM INC
|
4.29% | $139,421.56 | 526 |
|
-
Alphabet Inc.
|
3.71% | $120,442.40 | 313 |
|
-
Broadcom Inc.
|
3.27% | $106,444.65 | 255 |
|
-
Alphabet Inc.
|
2.95% | $95,866.94 | 251 |
|
-
Meta Platforms, Inc.
|
2.20% | $71,593.47 | 117 |
|
-
Tesla, Inc.
|
1.77% | $57,626.13 | 151 |
|
-
BERKSHIRE HATHAWAY INC
|
1.44% | $46,886.40 | 99 |
|
-
JPMORGAN CHASE & CO
|
1.40% | $45,418.35 | 145 |
|
-
ELI LILLY & Co
|
1.24% | $40,187.80 | 43 |
|
-
ExxonMobil Holdings Corp
|
1.06% | $34,569.92 | 224 |
|
-
MICRON TECHNOLOGY INC
|
0.95% | $31,029.60 | 60 |
|
-
Walmart Inc.
|
0.95% | $31,003.55 | 235 |
|
-
ADVANCED MICRO DEVICES INC
|
0.95% | $30,840.63 | 87 |
|
-
VISA INC.
|
0.91% | $29,685.60 | 90 |
|
-
JOHNSON & JOHNSON
|
0.91% | $29,650.65 | 129 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.75% | $24,348.72 | 24 |
|
-
INTEL CORP
|
0.71% | $23,147.60 | 245 |
|
-
CATERPILLAR INC
|
0.68% | $22,252.75 | 25 |
|
-
Mastercard Inc
|
0.68% | $22,128.48 | 44 |
|
-
NETFLIX INC
|
0.65% | $21,155.86 | 226 |
|
-
AbbVie Inc.
|
0.61% | $19,864.08 | 94 |
|
-
CHEVRON CORP
|
0.59% | $19,331.00 | 100 |
|
-
CISCO SYSTEMS, INC.
|
0.59% | $19,306.50 | 211 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $18,924.84 | 354 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $18,239.16 | 124 |
|
-
UNITEDHEALTH GROUP INC
|
0.55% | $17,783.04 | 48 |
|
-
HOME DEPOT, INC.
|
0.54% | $17,426.40 | 53 |
|
-
LAM RESEARCH CORP
|
0.53% | $17,276.62 | 67 |
|
-
Palantir Technologies Inc.
|
0.52% | $16,971.42 | 122 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $16,963.07 | 43 |
|
-
COCA COLA CO
|
0.50% | $16,303.32 | 207 |
|
-
GENERAL ELECTRIC CO
|
0.50% | $16,236.08 | 56 |
|
-
GE Vernova Inc.
|
0.47% | $15,168.44 | 14 |
|
-
ORACLE CORP
|
0.46% | $14,847.88 | 92 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $14,780.32 | 16 |
|
-
Merck & Co., Inc.
|
0.44% | $14,411.76 | 132 |
|
-
Philip Morris International Inc.
|
0.42% | $13,700.81 | 83 |
|
-
WELLS FARGO & COMPANY/MN
|
0.42% | $13,567.95 | 165 |
|
-
TEXAS INSTRUMENTS INC
|
0.42% | $13,491.84 | 48 |
|
-
RTX Corp
|
0.40% | $12,853.11 | 73 |
|
-
LINDE PLC
|
0.39% | $12,528.50 | 25 |
|
-
KLA CORP
|
0.38% | $12,252.45 | 7 |
|
-
MORGAN STANLEY
|
0.38% | $12,197.76 | 64 |
|
-
CITIGROUP INC
|
0.37% | $11,902.14 | 93 |
|
-
PEPSICO INC
|
0.36% | $11,569.77 | 73 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.36% | $11,549.00 | 50 |
|
-
MCDONALDS CORP
|
0.34% | $11,156.42 | 38 |
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