XCLR ETF

XCLR ETF
$28.22
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XCLR holds 38.2% of its assets in its 10 largest positions as of Sep 15, 2026. XCLR is Global X S&P 500 Collar 95-110 ETF.

Showing the top 10 of 1,016 holdings · as of Sep 15, 2026
Top 10 weight
38.20%
XCLR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.01%
8.0%1,536$335.3KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.40%
15.4%932$309.7KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.58%
21.0%471$233.4K
4
AMZN
Amazon.com Inc
3.80%
24.8%620$159.2K
5
GOOGL
Alphabet Inc,Class A
3.02%
27.8%373$126.3K
6
AVGO
Broadcom Inc
2.60%
30.4%300$108.6K
7
GOOG
Alphabet Inc. C
2.40%
32.8%300$100.6K
8
META
Meta Platforms Inc
2.15%
35.0%139$90.1K
9
MU
Micron Technology, Inc.
1.68%
36.6%72$70.2K
10
TSLA
Tesla Inc
1.56%
38.2%179$65.4K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

XCLR ETF Top Holdings

XCLR holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

XCLR portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 38.7%.

XCLR sectors provide a detailed breakdown. XCLR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,016 holdingsTop 10 Weight: 38.20%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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