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XCLR | Global X S&P 500 Collar 95-110 ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.48T 6.90%
228.82 3.68% 24.86% 30.14%
MSFT Microsoft Corporation 3.27T 6.54%
439.62 2.05% 21.85% 18.47%
NVDA NVIDIA Corporation 2.92T 5.68%
119.20 5.14% 48.67% 26.30%
AMZN Amazon.com, Inc. 1.99T 3.51%
189.16 1.46% 27.95% 15.90%
META Meta Platforms, Inc. 1.41T 2.44%
558.17 3.76% 32.63% 19.40%
GOOGL Alphabet Inc. 2.01T 2.00%
163.00 2.00% 27.45% 26.67%
BRK-B Berkshire Hathaway Inc. 991.06B 1.83%
459.82 0.71% 18.93% 34.71%
GOOG Alphabet Inc. 2.01T 1.68%
164.15 2.08% 27.18% 28.55%
LLY Eli Lilly and Company 861.55B 1.56%
906.49 0.17% 32.30% 17.67%
AVGO Broadcom Inc. 789.14B 1.44%
168.96 4.85% 42.11% 39.13%
TSLA Tesla, Inc. 774.34B 1.39%
242.39 6.69% 68.17% 76.60%
JPM JPMorgan Chase & Co. 596.43B 1.34%
209.63 1.01% 27.55% 52.63%
UNH UnitedHealth Group Incorporated 532.84B 1.19%
577.04 -0.62% 30.51% 81.43%
XOM Exxon Mobil Corporation 520.10B 1.09%
117.07 2.17% 22.27% 23.45%
V Visa Inc. 564.98B 0.94%
285.94 -0.88% 21.29% 30.87%
PG The Procter & Gamble Company 402.05B 0.90%
171.11 -1.62% 24.60% 83.16%
JNJ Johnson & Johnson 397.22B 0.87%
165.01 -0.69% 20.29% 48.89%
COST Costco Wholesale Corporation 399.09B 0.86%
900.20 0.86% 30.62% 72.04%
MA Mastercard Incorporated 451.74B 0.84%
492.78 -0.40% 21.05% 32.31%
HD The Home Depot, Inc. 385.93B 0.79%
388.54 1.18% 24.77% 25.35%
ABBV AbbVie Inc. 341.60B 0.75%
193.40 0.24% 26.55% 60.70%
WMT Walmart Inc. 627.59B 0.71%
78.08 -1.21% 20.31% 25.97%
MRK Merck & Co., Inc. 297.41B 0.65%
117.33 -1.10% 21.19% 30.70%
NFLX Netflix, Inc. 304.12B 0.63%
708.64 2.63% 45.46% 68.40%
KO The Coca-Cola Company 305.18B 0.59%
70.81 -1.31% 18.04% 44.07%
BAC Bank of America Corporation 314.96B 0.59%
40.59 2.45% 29.08% 45.80%
ADBE Adobe Inc. 232.50B 0.55%
524.35 3.19% 29.43% 10.10%
CVX Chevron Corporation 268.03B 0.53%
146.55 1.80% 22.31% 28.15%
PEP PepsiCo, Inc. 240.40B 0.53%
175.02 -0.11% 23.41% 66.14%
CRM Salesforce, Inc. 254.79B 0.51%
266.52 5.58% 28.88% 17.00%
TMO Thermo Fisher Scientific Inc. 236.53B 0.51%
619.19 1.49% 20.99% 15.27%
LIN Linde plc 225.52B 0.50%
472.29 1.13% 20.86% 30.26%
AMD Advanced Micro Devices, Inc. 254.38B 0.49%
157.17 5.99% 47.04% 40.83%
ORCL Oracle Corporation 461.04B 0.49%
166.38 1.12% 25.05% 14.23%
ACN Accenture plc 209.73B 0.47%
334.83 -0.40% 32.28% 68.59%
MCD McDonald's Corporation 209.65B 0.45%
292.26 0.08% 19.29% 40.83%
PM Philip Morris International Inc. 186.58B 0.43%
120.00 -0.79% 22.88% 55.63%
CSCO Cisco Systems, Inc. 205.34B 0.43%
51.46 1.75% 20.25% 19.89%
WFC Wells Fargo & Company 188.98B 0.43%
55.52 2.32% 31.97% 51.70%
ABT Abbott Laboratories 197.57B 0.42%
113.55 -1.16% 34.04% 73.53%
IBM International Business Machines Corporat... 195.08B 0.40%
211.78 -1.47% 26.52% 40.57%
TXN Texas Instruments Incorporated 190.06B 0.40%
208.16 3.71% 29.36% 40.95%
GE General Electric Company 201.22B 0.39%
185.57 1.10% 31.80% 39.96%
QCOM QUALCOMM Incorporated 194.24B 0.39%
174.37 3.60% 37.62% 48.22%
AMGN Amgen Inc. 180.51B 0.38%
335.95 0.91% 26.21% 30.95%
ISRG Intuitive Surgical, Inc. 173.63B 0.38%
488.61 1.35% 35.44% 46.89%
INTU Intuit Inc. 184.10B 0.37%
656.82 3.75% 30.39% 22.19%
VZ Verizon Communications Inc. 183.39B 0.37%
43.57 -0.72% 20.60% 26.02%
DHR Danaher Corporation 199.99B 0.37%
276.91 1.84% 24.61% 11.77%
SPGI S&P Global Inc. 164.20B 0.36%
524.59 0.97% 19.45% 55.92%
NEE NextEra Energy, Inc. 168.09B 0.36%
81.78 -2.97% 32.76% 37.67%
CAT Caterpillar Inc. 179.61B 0.36%
370.40 4.30% 26.49% 21.84%
PFE Pfizer Inc. 168.67B 0.35%
29.77 0.05% 27.87% 32.32%
BKNG Booking Holdings Inc. 135.48B 0.35%
4,041.37 0.32% 23.70% 44.67%
RTX Raytheon Technologies Corporation 157.19B 0.35%
118.17 0.11% 23.85% 47.09%
NOW ServiceNow, Inc. 189.10B 0.35%
917.95 3.10% 32.53% 37.48%
DIS The Walt Disney Company 171.38B 0.35%
94.50 0.98% 25.84% 17.48%
GS The Goldman Sachs Group, Inc. 157.93B 0.34%
500.09 3.20% 29.20% 47.19%
UNP Union Pacific Corporation 151.36B 0.34%
248.46 -1.09% 24.70% 47.05%
CMCSA Comcast Corporation 156.59B 0.33%
40.54 1.80% 39.28% 52.31%
AMAT Applied Materials, Inc. 161.47B 0.33%
195.86 5.22% 43.52% 44.31%
T AT&T Inc. 153.12B 0.32%
21.36 -1.73% 30.74% 38.99%
UBER Uber Technologies, Inc. 159.07B 0.32%
75.72 3.01% 39.02% 25.68%
PGR The Progressive Corporation 148.68B 0.31%
253.86 -1.47% 30.69% 70.27%
LOW Lowe's Companies, Inc. 147.77B 0.31%
260.49 1.50% 26.48% 26.89%
AXP American Express Company 191.37B 0.30%
269.19 2.67% 31.46% 69.58%
TJX The TJX Companies, Inc. 133.61B 0.29%
118.47 1.04% 20.28% 19.66%
BLK BlackRock, Inc. 138.98B 0.28%
938.22 1.68% 25.07% 36.96%
HON Honeywell International Inc. 131.84B 0.28%
202.94 0.64% 21.47% 45.11%
COP ConocoPhillips 128.96B 0.28%
111.05 2.24% 26.79% 40.27%
ELV Elevance Health Inc. 124.52B 0.28%
536.97 -0.46% 28.83% 71.28%
MS Morgan Stanley 163.18B 0.28%
100.86 1.57% 31.73% 56.56%
CB Chubb Limited 116.73B 0.27%
288.99 -0.07% 20.93% 33.55%
REGN Regeneron Pharmaceuticals, Inc. 125.88B 0.27%
1,161.11 1.96% 25.78% 44.23%
SYK Stryker Corporation 138.81B 0.27%
364.27 0.80% 21.05% 26.25%
LMT Lockheed Martin Corporation 134.38B 0.26%
563.76 -0.31% 23.53% 39.00%
VRTX Vertex Pharmaceuticals Incorporated 123.75B 0.26%
479.46 1.12% 25.67% 48.32%
PLD Prologis, Inc. 119.48B 0.26%
129.05 1.59% 29.94% 45.44%
ETN Eaton Corporation plc 129.79B 0.25%
326.02 3.61% 33.19% 40.87%
ADP Automatic Data Processing, Inc. 113.13B 0.25%
277.43 0.55% 19.15% 28.49%
C Citigroup Inc. 117.80B 0.25%
61.75 3.08% 29.82% 34.97%
AMT American Tower Corporation 106.92B 0.25%
228.91 -2.98% 27.06% 33.89%
BSX Boston Scientific Corporation 124.30B 0.25%
84.41 2.22% 26.13% 52.08%
MDT Medtronic plc 115.18B 0.25%
89.81 1.91% 25.19% 24.04%
ADI Analog Devices, Inc. 115.24B 0.24%
232.11 4.25% 32.02% 29.40%
MMC Marsh & McLennan Companies, Inc. 110.27B 0.24%
224.25 -0.86% 26.22% 67.76%
PANW Palo Alto Networks, Inc. 109.47B 0.24%
336.21 1.96% 33.67% 16.57%
CI Cigna Corporation 99.28B 0.23%
355.15 -0.07% 22.63% 27.54%
SBUX Starbucks Corporation 109.54B 0.23%
96.67 0.57% 26.62% 32.49%
FI Fiserv, Inc. 102.43B 0.22%
177.91 1.53% 22.36% 43.97%
MDLZ Mondelez International, Inc. 99.88B 0.22%
74.77 -0.37% 20.37% 43.11%
BMY Bristol-Myers Squibb Company 100.06B 0.22%
49.35 -0.78% 31.12% 70.51%
MU Micron Technology, Inc. 99.00B 0.22%
89.28 2.21% 61.31% 69.01%
NKE NIKE, Inc. 123.17B 0.22%
82.15 1.54% 43.78% 84.46%
SO The Southern Company 97.03B 0.22%
88.65 -0.40% 19.01% 37.81%
DE Deere & Company 112.10B 0.21%
409.72 2.16% 27.26% 16.72%
BX Blackstone Inc. 195.40B 0.21%
159.44 2.91% 40.00% 34.43%
LRCX Lam Research Corporation 102.93B 0.21%
792.56 4.85% 45.18% 60.70%
TMUS T-Mobile US, Inc. 232.49B 0.21%
199.26 1.31% 28.49% 66.87%
SCHW The Charles Schwab Corporation 114.10B 0.21%
64.16 0.94% 39.03% 50.64%
Total holdings: 503 Recognized Stocks: 501 Others: 2
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