XCLR ETF

$26.86

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
13.14%
Holdings
507
Inception Date
Aug 25, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.93%
1 Year-3.41%
3 Year+9.69%

Asset Allocation

Stocks: 99.10%
Cash: 0.13%
Other: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.14%
AAPLApple Inc6.89%
MSFTMicrosoft Corp5.19%
AMZNAmazon.Com Inc3.82%
GOOGLAlphabet Inc,class A3.27%
Top 10 Concentration: 37.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.14%
Frequency
Semi-Annually
Latest Distribution
$3.43
Dec 30, 2025
12M Distributions
2 payments
Total: $3.55

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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XCLR ETF Overview

XCLR ETF (Global X S&P 500 Collar 95-110 ETF) is managed by Global X by mirae Asset with $3.2M in net assets. XCLR expense ratio is 0.25%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-08-25.

XCLR performance shows a YTD return of 0.93%. The 1-year return is -3.41%. XCLR dividend yield stands at 13.14%, paid semi-annually.

XCLR top holdings include Nvidia Corp. (7.1%), Apple Inc (6.9%), Microsoft Corp (5.2%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.3%). View all XCLR holdings, sector breakdown, or dividend history.

XCLR can be compared against other funds using the overlap calculator or side-by-side comparison tool. XCLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.08%
YTD
+0.93%
1 Year
-3.41%
3 Year
+9.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

NVDANvidia Corp.
7.14%
AAPLApple Inc
6.89%
MSFTMicrosoft Corp
5.19%
AMZNAmazon.Com Inc
3.82%
GOOGLAlphabet Inc,class A
3.27%
GOOGAlphabet Inc. C
2.62%
METAMeta Platforms, Inc.
2.45%
TSLATesla, Inc.
1.92%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.14%
2AAPLApple IncInformation Technology6.89%
3MSFTMicrosoft CorpInformation Technology5.19%
4AMZNAmazon.Com IncConsumer Discretionary3.82%
5GOOGLAlphabet Inc,class ACommunication Services3.27%
6GOOGAlphabet Inc. CCommunication Services2.62%
7AVGOBroadcom IncInformation Technology2.46%
8METAMeta Platforms, Inc.Communication Services2.45%
9TSLATesla, Inc.Consumer Discretionary1.92%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.55%