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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. 3.92T 7.55%
259.26 0.41% 20.28% 29.22%
NVDA NVIDIA Corporation 3.43T 6.66%
139.93 -0.21% 45.06% 7.06%
MSFT Microsoft Corporation 3.26T 6.31%
439.10 -0.05% 20.73% 32.24%
AMZN Amazon.com, Inc. 2.39T 4.15%
227.74 -0.57% 26.73% 38.43%
META Meta Platforms, Inc. 1.52T 2.57%
601.64 -1.01% 31.17% 26.65%
TSLA Tesla, Inc. 1.45T 2.51%
452.96 -2.02% 72.12% 54.60%
GOOGL Alphabet Inc. 2.41T 2.21%
195.98 -0.07% 26.85% 39.89%
AVGO Broadcom Inc. 1.15T 2.17%
245.47 2.41% 44.69% 41.97%
GOOG Alphabet Inc. 2.41T 1.82%
197.47 -0.05% 26.87% 41.58%
BRK-B Berkshire Hathaway Inc. 989.58B 1.62%
459.04 0.08% 16.33% 20.36%
JPM JPMorgan Chase & Co. 683.42B 1.31%
242.75 0.18% 25.80% 26.92%
LLY Eli Lilly and Company 757.34B 1.23%
797.77 0.26% 29.10% 19.09%
V Visa Inc. 629.66B 1.05%
321.09 0.14% 18.24% 33.12%
UNH UnitedHealth Group Incorporated 468.96B 0.91%
509.58 0.69% 33.83% 55.73%
XOM Exxon Mobil Corporation 467.90B 0.91%
106.46 0.06% 22.03% 9.84%
MA Mastercard Incorporated 488.87B 0.85%
536.77 0.20% 17.19% 27.66%
COST Costco Wholesale Corporation 424.82B 0.81%
957.03 -0.19% 18.46% 7.48%
NFLX Netflix, Inc. 393.37B 0.79%
920.25 -1.27% 46.23% 28.84%
WMT Walmart Inc. 742.29B 0.77%
92.40 -0.30% 19.77% 17.66%
HD The Home Depot, Inc. 391.82B 0.77%
394.44 -0.43% 19.64% 10.59%
PG The Procter & Gamble Company 400.06B 0.77%
169.88 0.55% 19.83% 48.93%
SPX US 03/21/25 P5620 0.69%
JNJ Johnson & Johnson 350.81B 0.68%
145.71 -0.10% 20.76% 37.98%
CRM Salesforce, Inc. 327.98B 0.63%
342.72 -0.50% 24.94% 5.91%
ABBV AbbVie Inc. 317.94B 0.62%
179.92 -0.04% 21.54% 31.53%
BAC Bank of America Corporation 340.71B 0.57%
44.41 0.06% 29.87% 5.64%
ORCL Oracle Corporation 481.64B 0.53%
172.20 0.46% 24.11% 14.89%
MRK Merck & Co., Inc. 252.47B 0.49%
99.81 0.36% 22.00% 34.91%
KO The Coca-Cola Company 269.95B 0.47%
62.67 -0.28% 15.84% 14.77%
CVX Chevron Corporation 258.69B 0.47%
143.95 0.08% 20.01% 9.88%
WFC Wells Fargo & Company 238.04B 0.46%
71.50 -0.13% 28.63% 15.59%
CSCO Cisco Systems, Inc. 238.13B 0.46%
59.79 -0.10% 15.83% -4.81%
ACN Accenture plc 225.99B 0.45%
361.30 -0.09% 20.50% 15.43%
NOW ServiceNow, Inc. 226.78B 0.44%
1,100.89 -0.42% 29.31% 16.32%
PEP PepsiCo, Inc. 209.39B 0.41%
152.62 -0.12% 18.20% 44.91%
MCD McDonald's Corporation 211.45B 0.41%
295.06 0.36% 16.96% 34.39%
IBM International Business Machines Corporat... 208.11B 0.40%
225.07 0.29% 22.23% 63.85%
LIN Linde plc 202.86B 0.40%
426.03 0.06% 20.45% 33.51%
AMD Advanced Micro Devices, Inc. 204.29B 0.40%
125.89 -0.32% 44.09% 46.65%
TMO Thermo Fisher Scientific Inc. 200.97B 0.40%
525.41 -0.67% 26.17% 33.32%
DIS The Walt Disney Company 204.47B 0.39%
112.91 0.31% 20.13% 15.86%
ABT Abbott Laboratories 200.43B 0.38%
115.56 0.70% 22.58% 14.66%
ADBE Adobe Inc. 198.63B 0.38%
451.24 0.74% 24.82% 0.45%
ISRG Intuitive Surgical, Inc. 191.94B 0.37%
538.89 0.35% 33.77% 44.15%
PM Philip Morris International Inc. 189.36B 0.37%
121.79 0.19% 18.34% 42.31%
GE General Electric Company 186.14B 0.36%
171.99 0.29% 35.88% 41.70%
INTU Intuit Inc. 181.17B 0.35%
647.23 0.30% 26.02% 15.45%
GS The Goldman Sachs Group, Inc. 182.35B 0.35%
580.91 -0.32% 27.32% 30.01%
CAT Caterpillar Inc. 176.53B 0.35%
365.64 -0.53% 24.83% 16.43%
TXN Texas Instruments Incorporated 175.57B 0.35%
192.47 0.02% 29.91% 40.39%
QCOM QUALCOMM Incorporated 176.44B 0.34%
158.81 -0.34% 30.37% 36.86%
AXP American Express Company 214.05B 0.33%
303.86 0.13% 28.76% 40.12%
PLTR Palantir Technologies Inc. 189.21B 0.32%
83.06 0.83% 63.96% 41.53%
VZ Verizon Communications Inc. 168.34B 0.32%
39.99 0.48% 24.72% 3.88%
T AT&T Inc. 165.21B 0.32%
23.03 0.33% 19.91% -3.35%
BLK BlackRock, Inc. 163.50B 0.32%
1,055.69 0.08% 22.60% 22.45%
MS Morgan Stanley 205.92B 0.31%
127.82 0.60% 30.04% 18.26%
RTX Raytheon Technologies Corporation 156.26B 0.30%
117.40 0.49% 24.45% 47.36%
SPGI S&P Global Inc. 156.73B 0.30%
505.09 0.07% 20.55% 40.95%
HON Honeywell International Inc. 150.50B 0.30%
231.45 1.11% 20.56% 68.98%
PFE Pfizer Inc. 150.89B 0.29%
26.63 -0.43% 25.14% 38.37%
DHR Danaher Corporation 166.77B 0.29%
230.90 0.07% 26.50% 16.39%
NEE NextEra Energy, Inc. 149.56B 0.29%
72.73 -0.25% 26.30% -2.36%
CMCSA Comcast Corporation 146.16B 0.28%
38.29 -0.29% 25.71% 27.08%
PGR The Progressive Corporation 142.24B 0.28%
242.80 -0.18% 21.62% 27.35%
AMGN Amgen Inc. 142.09B 0.28%
264.35 -0.05% 20.11% 9.73%
LOW Lowe's Companies, Inc. 140.97B 0.27%
249.66 -0.22% 20.95% 7.39%
UNP Union Pacific Corporation 139.55B 0.27%
230.19 0.19% 21.16% 21.72%
ETN Eaton Corporation plc 134.78B 0.27%
341.04 -0.15% 28.00% 21.79%
AMAT Applied Materials, Inc. 136.85B 0.27%
168.18 -0.11% 33.45% 16.11%
TJX The TJX Companies, Inc. 140.35B 0.26%
124.85 1.10% 16.27% 2.66%
BSX Boston Scientific Corporation 134.60B 0.26%
91.33 0.29% 21.07% 26.93%
BA The Boeing Company 135.34B 0.26%
181.04 0.95% 36.41% 34.40%
C Citigroup Inc. 134.46B 0.26%
71.10 0.13% 27.54% -5.30%
SYK Stryker Corporation 141.10B 0.26%
370.12 -0.18% 21.89% 28.41%
BKNG Booking Holdings Inc. 169.27B 0.26%
5,114.36 -0.17% 22.16% 5.73%
UBER Uber Technologies, Inc. 129.59B 0.25%
61.54 -0.28% 36.36% 19.99%
COP ConocoPhillips 125.37B 0.25%
96.92 -0.20% 25.07% 19.73%
BX Blackstone Inc. 229.81B 0.25%
176.41 0.41% 29.59% 22.05%
PANW Palo Alto Networks, Inc. 123.90B 0.25%
188.82 -0.36% 28.39% 9.61%
ADP Automatic Data Processing, Inc. 121.38B 0.24%
297.90 0.48% 15.65% 36.74%
FI Fiserv, Inc. 119.33B 0.23%
209.75 0.14% 19.69% 34.83%
ANET Arista Networks, Inc. 144.32B 0.23%
114.56 -0.08% 33.97% 14.63%
BMY Bristol-Myers Squibb Company 117.09B 0.22%
57.73 -0.05% 22.60% 22.48%
GILD Gilead Sciences, Inc. 117.25B 0.22%
94.08 0.14% 21.15% -1.58%
TMUS T-Mobile US, Inc. 260.39B 0.22%
224.38 0.61% 24.62% 56.79%
ADI Analog Devices, Inc. 108.27B 0.22%
218.16 0.03% 26.14% 16.22%
DE Deere & Company 118.05B 0.22%
434.70 0.43% 20.68% 6.41%
MMC Marsh & McLennan Companies, Inc. 105.29B 0.21%
214.39 0.16% 19.29% 42.46%
SCHW The Charles Schwab Corporation 133.33B 0.21%
74.92 0.11% 31.42% 17.80%
CB Chubb Limited 112.30B 0.21%
278.60 0.74% 20.20% 33.72%
VRTX Vertex Pharmaceuticals Incorporated 105.50B 0.20%
409.67 0.37% 26.10% 25.39%
MDT Medtronic plc 104.65B 0.20%
81.61 0.09% 19.25% -11.29%
KKR KKR & Co. Inc. 134.90B 0.20%
151.88 -0.46% 32.63% 13.23%
MU Micron Technology, Inc. 100.10B 0.20%
89.84 0.63% 40.43% 10.56%
LMT Lockheed Martin Corporation 116.59B 0.19%
491.87 0.77% 21.10% 64.75%
SBUX Starbucks Corporation 104.00B 0.19%
91.73 2.02% 25.85% 30.32%
GEV GE Vernova Inc. 95.00B 0.19%
344.62 -0.77% 45.03% 26.35%
EQIX Equinix, Inc. 91.53B 0.19%
948.58 -0.15% 24.94% 23.90%
PLD Prologis, Inc. 98.99B 0.19%
106.89 2.09% 28.26% 29.30%
Total holdings: 503 Recognized Stocks: 500 Others: 3
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