XCLR ETF top 10 holdings are 30.8% of the fund as of Jun 30, 2026

$27.97

AUM$4M

TER0.25%

Holdings508

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XCLR ETF top 10 holdings are 30.8% of the fund as of Jun 30, 2026

$27.97

Global X S&P 500 Collar 95-110 ETF

AUM$4M

TER0.25%

Holdings508

See how much of XCLR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XCLR holds 30.8% of its assets in its 10 largest positions as of Jun 30, 2026. XCLR is Global X S&P 500 Collar 95-110 ETF.

Showing the top 10 of 508 holdings · as of Jun 30, 2026

Top 10 weight

30.82%

XCLR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	7.29%	7.3%	1,229	$239.6K	+1.2K	Info Tech	Semiconductors
2	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	4.23%	11.5%	377	$138.9K	+142	Cons. Staples	Consumer Staples Merchandise Retail
Share changes, sector and industry · Pro
3	CAT	Caterpillar, Inc.	3.63%	15.1%	497	$119.3K
4	CSCO	Cisco Systems Inc.	3.21%	18.4%	298	$105.4K
5	ABBV	AbbVie Inc.	2.72%	21.1%	240	$89.4K
6	MA	Mastercard Inc	2.56%	23.6%	240	$84.3K
7	COST	Costco Wholesale Corp.	1.99%	25.6%	57	$65.3K
8	—	General Electric Co.	1.90%	27.5%	111	$62.4K
9	UNH	Unitedhealth Group Inc	1.79%	29.3%	143	$58.9K
10	—	Bank of America Corp.:	1.50%	30.8%	40	$49.2K
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Themes in the top 10

SemiconductorsManufacturingValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEmerging TechData & AnalyticsNetworking InfrastructureCybersecurityCloud ComputingArtificial IntelligencePharmaceuticalsBiotechnology

XCLR ETF Top Holdings

XCLR holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Applied Materials, Inc. at 7.3%, Walmart, Inc. at 4.2%, Caterpillar, Inc. at 3.6%.

XCLR portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 23.3%.

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

Compare XCLR

XCLR vs SPY XCLR vs QQQ XCLR vs VOO XCLR vs VTI XCLR vs IVV XCLR vs SCHD XCLR vs VYM XCLR vs VXUS

#	Ticker	Name	Industry	Weight
1	AMAT	Applied Materials, Inc.	Information Technology	7.29%
2	WMT	Walmart, Inc.	Consumer Staples	4.23%
3	CAT	Caterpillar, Inc.	Industrials	3.63%
4	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	3.21%
5	ABBV	Abbvie Inc.	Health Care	2.72%
6	MA	Mastercard Inc	Financials	2.56%
7	COST	Costco Wholesale Corp.	Consumer Staples	1.99%
8	GE	General Electric Co.	Industrials	1.90%
9	UNH	Unitedhealth Group Incorporated	Health Care	1.79%
10	BAC	Bank of America Corp.: Financials	Financials	1.50%

XCLR ETF top 10 holdings are 30.8% of the fund as of Jun 30, 2026

XCLR ETF Top Holdings

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Holdings Distribution