XCLR ETF

XCLR ETF
$28.22
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
12.60%
Holdings
1,016
Inception Date
Aug 25, 2021
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.70%
1 Year+8.37%
3 Year+8.71%
5 Year+5.08%

Asset Allocation

Stocks: 99.59%
Cash: 0.32%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.01%
AAPLApple, Inc7.40%
MSFTMicrosoft Corp5.58%
AMZNAmazon.Com Inc3.80%
GOOGLAlphabet Inc,class A3.02%
Top 10 Concentration: 38.20%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
12.60%
Frequency
Semi-Annually
Latest Distribution
$0.10
Jun 29, 2026
12M Distributions
2 payments
Total: $3.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XCLR ETF Overview

XCLR ETF (Global X S&P 500 Collar 95-110 ETF) is managed by Global X by mirae Asset with $4.2M in net assets. XCLR expense ratio is 0.25%, holding 1016 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-08-25.

XCLR performance shows a YTD return of 3.70%. The 1-year return is 8.37% and the 5-year return is 5.08%. XCLR dividend yield stands at 12.60%, paid semi-annually.

XCLR top holdings include Nvidia Corp (8.0%), Apple, Inc (7.4%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all XCLR holdings, XCLR sectors, or XCLR dividends.

XCLR can be compared against other funds. Use XCLR overlap to find shared positions, or XCLR vs another fund for a side-by-side view. XCLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.04%
YTD
+3.70%
1 Year
+8.37%
3 Year
+8.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.9%

of portfolio

NVDANvidia Corp
8.01%
AAPLApple, Inc
7.40%
MSFTMicrosoft Corp
5.58%
AMZNAmazon.Com Inc
3.80%
GOOGLAlphabet Inc,class A
3.02%
GOOGAlphabet Inc. C
2.40%
METAMeta Platforms Inc
2.15%
TSLATesla Inc
1.56%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.01%
2AAPLApple, IncInformation Technology7.40%
3MSFTMicrosoft CorpInformation Technology5.58%
4AMZNAmazon.Com IncConsumer Discretionary3.80%
5GOOGLAlphabet Inc,class ACommunication Services3.02%
6AVGOBroadcom IncInformation Technology2.60%
7GOOGAlphabet Inc. CCommunication Services2.40%
8METAMeta Platforms IncCommunication Services2.15%
9MUMicron Technology, Inc.Information Technology1.68%
10TSLATesla IncConsumer Discretionary1.56%