XCLR ETF

$28.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
12.80%
Holdings
509
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+2.04%
1 Year-2.17%
3 Year+8.42%

Asset Allocation

Stocks: 104.07%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.7.29%
LRCXLam Research Corp6.38%
WMTWalmart Inc Com USD0.14.23%
CATCaterpillar, Inc.3.63%
CSCOCisco Systems Inc. - Ordinary Shares3.21%
Top 10 Concentration: 35.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.80%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 $3.5M in net assets. XCLR expense ratio is 0.25%, holding 509 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2021-08-25.

XCLR performance shows a YTD return of 2.04%. The 1-year return is -2.17%. XCLR dividend yield stands at 12.80%, paid semi-annually.

XCLR top holdings include Applied Materials, Inc. (7.3%), Lam Research Corp (6.4%), Walmart Inc Com USD0.1 (4.2%), Caterpillar, Inc. (3.6%), Cisco Systems Inc. - Ordinary Shares (3.2%). 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
-0.11%
YTD
+2.04%
1 Year
-2.17%
3 Year
+8.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

AMZNAmazon.Com Inc
0.01%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.01%
NVDANvidia Corp
0.01%
GOOGAlphabet Inc series C
0.01%
GOOGL'alphabet Inc., Class 'a''
0.01%
AAPLApple Inc
0.01%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Unknown7.29%
2LRCXLam Research CorpUnknown6.38%
3WMTWalmart Inc Com USD0.1Consumer Staples4.23%
4CATCaterpillar, Inc.Industrials3.63%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.21%
6ABBVAbbvie Inc Health CareHealth Care2.72%
7MAMastercard Incorporated Class 'A'Financials2.56%
8COSTCostco WhslConsumer Staples1.99%
9GEGeneral Electric Co.Industrials1.90%
10UNHUnited Health GroupHealth Care1.79%