XCLR ETF

XCLR ETF
$27.82
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
12.60%
Holdings
508
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+1.63%
1 Year+8.21%
3 Year+12.00%

Asset Allocation

Stocks: 99.61%
Bonds: 0.12%
Other: 0.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.01%
AAPLApple, Inc7.26%
MSFTMicrosoft Corp5.67%
AMZNAmazon.Com Inc3.79%
GOOGLAlphabet Inc,class A2.99%
Top 10 Concentration: 37.84%Report Date: Sep 1, 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 $3.6M in net assets. XCLR expense ratio is 0.25%, holding 508 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-08-25.

XCLR performance shows a YTD return of 1.63%. The 1-year return is 8.21%. XCLR dividend yield stands at 12.60%, paid semi-annually.

XCLR top holdings include Nvidia Corp (8.0%), Apple, Inc (7.3%), Microsoft Corp (5.7%), 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
-0.40%
YTD
+1.63%
1 Year
+8.21%
3 Year
+12.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

NVDANvidia Corp
8.01%
AAPLApple, Inc
7.26%
MSFTMicrosoft Corp
5.67%
AMZNAmazon.Com Inc
3.79%
GOOGLAlphabet Inc,class A
2.99%
GOOGAlphabet Inc
2.39%
METAMeta Platforms Inc
1.94%
TSLATesla Inc
1.53%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.01%
2AAPLApple, IncInformation Technology7.26%
3MSFTMicrosoft CorpInformation Technology5.67%
4AMZNAmazon.Com IncConsumer Discretionary3.79%
5GOOGLAlphabet Inc,class ACommunication Services2.99%
6AVGOBroadcom IncInformation Technology2.66%
7GOOGAlphabet IncCommunication Services2.39%
8METAMeta Platforms IncCommunication Services1.94%
9MUMicron Technology, Inc.Information Technology1.60%
10TSLATesla IncConsumer Discretionary1.53%