XCLR ETF

XCLR ETF
$28.15
See how much of XCLR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
12.85%
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: 99.64%
Bonds: 0.36%
See how much of XCLR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMATApplied Materials, Inc.7.29%
WMTWalmart, Inc.4.23%
CATCaterpillar, Inc.3.63%
CSCOCisco Systems Inc. - Ordinary Shares3.21%
ABBVAbbvie Inc.2.72%
Top 10 Concentration: 30.82%Report Date: Jun 30, 2026
Download all 508 holdings for XCLR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.85%
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 $3.7M in net assets. XCLR expense ratio is 0.25%, holding 508 positions across sectors including Information Technology, Industrials, 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 12.85%, paid semi-annually.

XCLR top holdings include Applied Materials, Inc. (7.3%), Walmart, Inc. (4.2%), Caterpillar, Inc. (3.6%), Cisco Systems Inc. - Ordinary Shares (3.2%), Abbvie Inc. (2.7%). 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

0.1%

of portfolio

MSFTMicrosoft Corp
0.01%
NVDANvidia Corp.
0.01%
GOOGAlphabet Inc. C
0.01%
GOOGLAlphabet Inc Common Stock USD 0.001
0.01%
AMZNAmazon.Com Inc
0.01%
AAPLApple, Inc
0.01%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology7.29%
2WMTWalmart, Inc.Consumer Staples4.23%
3CATCaterpillar, Inc.Industrials3.63%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.21%
5ABBVAbbvie Inc.Health Care2.72%
6MAMastercard IncFinancials2.56%
7COSTCostco Wholesale Corp.Consumer Staples1.99%
8GEGeneral Electric Co.Industrials1.90%
9UNHUnitedhealth Group IncorporatedHealth Care1.79%
10BACBank of America Corp.: FinancialsFinancials1.50%