All 507 XCLR (GLOBAL X S&P 500 COLLAR 95-110 ETF) Holdings
There are 507 XCLR holdings. Top 10 companies weight: 40.78%.
Total Market Cap: $68T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (507 stocks) | +25.86% | 28.08 | 22.54 | 0.58 | +14.03% | +22.50% | 1.16 | ||||||||||
451 | TKO | Tko Group Holdings Inc | 0.02% | $204.59 | $15B | Entertainment | Communication Services | N/A | 52.45 | 52.36 | 1.42 | N/A | N/A | 72 | +14.57% | $234 | 0.00% | 0.74 |
452 | SWKS | Skyworks Solutions Inc | 0.02% | $79.12 | $12B | Semiconductors | Technology | -19.84% | 32.47 | 15.87 | 1.80 | N/A | N/A | 55 | -6.27% | $74 | -11.40% | 1.59 |
453 | SWK | Stanley Black & Decker Inc | 0.02% | $79.14 | $12B | Tools & Accessories | Industrials | -22.54% | 39.64 | 14.47 | 0.21 | N/A | N/A | 56 | +14.40% | $91 | -15.03% | 1.42 |
454 | SOLV | Solventum Corp | 0.02% | $76.43 | $13B | Medical Instruments & Supplies | Healthcare | N/A | 9.19 | 11.43 | 0.03 | N/A | N/A | 59 | +7.48% | $82 | 0.00% | 0.85 |
455 | BBY | Best Buy Co Inc | 0.02% | $72.78 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +6.62% | $78 | -4.68% | 1.12 |
456 | AIZ | Assurant Inc | 0.02% | $248.52 | $13B | Insurance - Property & Casualty | Financial Services | +21.50% | 12.61 | 10.21 | 0.24 | N/A | N/A | 78 | +12.87% | $281 | +10.68% | 0.63 |
457 | AVY | Avery Dennison Corp | 0.02% | $157.20 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.99 | 15.36 | 9.11 | N/A | N/A | 75 | +27.42% | $200 | -4.89% | 0.62 |
458 | BALL | Ball Corp | 0.02% | $53.75 | $15B | Packaging & Containers | Consumer Cyclical | +18.21% | 16.79 | 13.59 | 1.20 | N/A | N/A | 71 | +31.70% | $71 | -7.19% | 0.50 |
459 | MAA | Mid-america Apartment Communities Inc | 0.02% | $128.94 | $15B | Reit - Residential | Real Estate | +7.52% | 39.15 | 33.90 | 7.03 | N/A | N/A | 59 | +8.93% | $140 | -1.00% | 0.38 |
460 | NWSA | News Corp Class A | 0.02% | $26.41 | $15B | Entertainment | Communication Services | N/A | 30.08 | 26.81 | 2.12 | N/A | N/A | 75 | +33.17% | $35 | +1.31% | 0.76 |
461 | GDDY | Godaddy Inc Class A | 0.02% | $88.56 | $12B | Software - Infrastructure | Technology | N/A | 13.59 | 9.23 | 0.67 | N/A | N/A | N/A | N/A | N/A | +2.25% | N/A |
462 | GEN | Gen Digital Inc | 0.02% | $27.53 | $15B | Software - Infrastructure | Technology | +11.22% | 15.29 | 9.57 | 0.28 | N/A | N/A | 65 | +9.01% | $30 | +1.80% | 0.88 |
463 | GL | Globe Life Inc | 0.02% | $151.13 | $14B | Insurance - Life | Financial Services | +13.91% | 12.44 | 10.44 | 0.80 | N/A | N/A | 77 | +16.40% | $176 | +8.19% | 0.69 |
464 | MKC | N/A | 0.02% | $46.17 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 8.09 | 15.02 | 0.07 | N/A | N/A | 68 | +33.46% | $62 | -10.51% | 0.18 |
465 | PNR | Pentair Plc | 0.02% | $71.26 | $12B | Specialty Industrial Machinery | Industrials | +16.99% | 17.99 | 13.24 | 1.40 | N/A | N/A | 65 | +41.97% | $101 | +1.80% | 1.09 |
466 | CLX | Clorox Co | 0.02% | $89.63 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.64 | 13.24 | 1.48 | N/A | N/A | 44 | +17.47% | $105 | -9.87% | 0.20 |
467 | CDW | Cdw Corp | 0.02% | $139.72 | $15B | Information Technology Services | Technology | +6.65% | 13.76 | 11.20 | 9.27 | N/A | N/A | 63 | +5.43% | $147 | -2.02% | 0.97 |
468 | REG | Regency Centers Corp | 0.02% | $76.03 | $15B | Reit - Retail | Real Estate | N/A | 26.38 | 31.95 | 0.74 | N/A | N/A | 66 | +10.90% | $84 | +6.80% | 0.44 |
469 | SATS | Echostar Corp Class A | 0.02% | $123.55 | $35B | Telecom Services | Communication Services | N/A | N/A | 2.37 | 1.34 | N/A | N/A | 54 | +11.37% | $138 | +34.68% | 1.30 |
470 | PNW | Pinnacle West Capital Corp | 0.02% | $98.82 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 18.95 | 20.79 | 3.00 | N/A | N/A | 52 | +6.47% | $105 | +7.18% | 0.14 |
471 | DPZ | Domino's Pizza Inc | 0.02% | $307.53 | $11B | Restaurants | Consumer Cyclical | +14.46% | 18.93 | 16.10 | 8.75 | N/A | N/A | N/A | N/A | N/A | -5.03% | N/A |
472 | CSGP | Costar Group Inc | 0.02% | $33.66 | $13B | Real Estate Services | Real Estate | N/A | N/A | 21.28 | 0.12 | N/A | N/A | 73 | +45.72% | $49 | -16.64% | 0.78 |
473 | RL | Ralph Lauren Corp Class A | 0.02% | $363.51 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.41 | 20.53 | 2.51 | N/A | N/A | 75 | +17.47% | $427 | +27.20% | 1.38 |
474 | RVTY | Revvity Inc | 0.02% | $100.39 | $11B | Diagnostics & Research | Healthcare | -26.10% | 45.79 | 18.62 | 0.64 | N/A | N/A | 62 | +13.20% | $114 | -6.03% | 1.13 |
475 | CHTR | Charter Communications Inc Class A | 0.02% | $140.27 | $19B | Telecom Services | Communication Services | +43.92% | 4.11 | 3.41 | 0.65 | N/A | N/A | 47 | +73.73% | $244 | -26.98% | 0.67 |
476 | TRMB | Trimble Inc | 0.02% | $57.74 | $13B | Scientific & Technical Instruments | Technology | +1.84% | 28.38 | 16.23 | 3.06 | N/A | N/A | 82 | +47.78% | $85 | -5.80% | 1.32 |
477 | BAX | Baxter International Inc | 0.02% | $18.68 | $9.96B | Medical Instruments & Supplies | Healthcare | -36.73% | 63.44 | 9.68 | 36.68 | N/A | N/A | 56 | +15.34% | $22 | -24.03% | 0.89 |
478 | FDS | Factset Research Systems Inc | 0.01% | $256.02 | $8.64B | Financial Data & Stock Exchanges | Financial Services | +8.99% | 14.99 | 12.59 | 1.46 | N/A | N/A | 45 | -1.47% | $252 | -3.66% | 0.54 |
479 | FRT | Federal Realty Investment Trust | 0.01% | $119.34 | $11B | Reit - Retail | Real Estate | +29.35% | 20.63 | 40.65 | 0.32 | N/A | N/A | 72 | +5.13% | $125 | +4.44% | 0.61 |
480 | EPAM | Epam Systems Inc | 0.01% | $103.24 | $5.37B | Information Technology Services | Technology | +2.57% | 14.34 | 7.81 | 0.51 | N/A | N/A | 71 | +42.11% | $147 | -26.31% | 1.07 |
481 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.01% | $18.13 | $8.33B | Travel Services | Consumer Cyclical | N/A | 14.55 | 9.91 | 0.84 | N/A | N/A | 63 | +14.84% | $21 | -10.84% | 1.85 |
482 | TAP | Molson Coors Beverage Co Shs -b- Non-voting | 0.01% | $38.91 | $8.34B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.12 | 4.14 | N/A | N/A | 51 | +18.58% | $46 | -5.25% | 0.21 |
483 | ERIE | Erie Indemnity Co Class A | 0.01% | $207.54 | $12B | Insurance Brokers | Financial Services | +13.73% | 20.31 | 26.74 | 2.67 | N/A | N/A | N/A | -44.59% | $115 | +2.94% | 0.34 |
484 | HSIC | Henry Schein Inc | 0.01% | $76.04 | $8.66B | Medical Distribution | Healthcare | +1.68% | 22.49 | 14.29 | 7.46 | N/A | N/A | 67 | +14.69% | $87 | -0.50% | 0.56 |
485 | FOX | Fox Corp Class B | 0.01% | $58.65 | $25B | Entertainment | Communication Services | N/A | 18.75 | 10.80 | 26.99 | N/A | N/A | N/A | N/A | N/A | +12.33% | N/A |
486 | HRL | Hormel Foods Corp | 0.01% | $23.36 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +13.44% | $27 | -11.13% | 0.07 |
487 | HAS | Hasbro Inc | 0.01% | $83.88 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +35.35% | $114 | +1.40% | 0.91 |
488 | MGM | Mgm Resorts International | 0.01% | $48.37 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 55.37 | 26.95 | 1.09 | N/A | N/A | 61 | -6.74% | $45 | +2.61% | 1.33 |
489 | ALGN | Align Technology Inc | 0.01% | $166.69 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 27.22 | 14.95 | 3.28 | N/A | N/A | 68 | +25.42% | $209 | -21.72% | 1.33 |
490 | UHS | Universal Health Services Inc Class B | 0.01% | $142.55 | $9.42B | Medical Care Facilities | Healthcare | +18.25% | 7.01 | 6.21 | 0.14 | N/A | N/A | 60 | +53.01% | $218 | -1.66% | 0.57 |
491 | NWS | News Corp Class B | 0.01% | $30.18 | $17B | Entertainment | Communication Services | N/A | 34.44 | 30.67 | 2.23 | N/A | N/A | 75 | -3.91% | $29 | +5.18% | 0.76 |
492 | PSKY | Paramount Skydance Corp Ordinary Shares Class B | 0.01% | $10.78 | $12B | Entertainment | Communication Services | N/A | 11092.24 | 14.08 | 1.31 | N/A | N/A | 46 | +17.25% | $13 | 0.00% | 0.69 |
493 | BXP | Bxp Inc | 0.01% | $61.22 | $9.64B | Reit - Office | Real Estate | -8.02% | 30.36 | 28.57 | 2.33 | N/A | N/A | 67 | +11.66% | $68 | -8.04% | 0.92 |
494 | CRL | Charles River Laboratories International Inc | 0.01% | $174.67 | $7.92B | Diagnostics & Research | Healthcare | N/A | N/A | 16.37 | N/A | N/A | N/A | 67 | +21.53% | $212 | -12.04% | 1.41 |
495 | CAG | Conagra Brands Inc | 0.01% | $12.86 | $6.38B | Packaged Foods | Consumer Defensive | N/A | N/A | 7.34 | 10.86 | N/A | N/A | 48 | +21.23% | $16 | -15.66% | 0.03 |
496 | DVA | Davita Inc | 0.01% | $187.90 | $13B | Medical Care Facilities | Healthcare | +8.34% | 19.80 | 13.39 | 0.61 | N/A | N/A | N/A | N/A | N/A | +9.18% | N/A |
497 | POOL | Pool Corp | 0.01% | $179.60 | $6.72B | Industrial Distribution | Industrials | +0.19% | 16.87 | 16.86 | 9.25 | N/A | N/A | 55 | +42.49% | $256 | -15.20% | 0.71 |
498 | BLDR | Builders Firstsource Inc | 0.01% | $75.37 | $8.33B | Building Products & Equipment | Industrials | -5.29% | 29.51 | 16.08 | 2.02 | N/A | N/A | 65 | +29.20% | $97 | +12.27% | 1.21 |
499 | TECH | Bio-techne Corp | 0.01% | $49.77 | $7.53B | Biotechnology | Healthcare | -10.07% | 68.59 | 25.32 | 0.66 | N/A | N/A | N/A | N/A | N/A | -12.94% | N/A |
500 | WYNN | Wynn Resorts Ltd | 0.01% | $104.62 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 28.04 | 22.17 | 1.65 | N/A | N/A | 80 | +29.89% | $136 | -3.47% | 1.12 |
XCLR (GLOBAL X S&P 500 COLLAR 95-110 ETF) Sector Allocation
INFORMATION TECHNOLOGY
39.60%COMMUNICATION SERVICES
11.10%CONSUMER DISCRETIONARY
10.30%FINANCIALS
10.30%INDUSTRIALS
8.90%HEALTHCARE
8.70%CONSUMER STAPLES
4.90%ENERGY
3.40%UTILITIES
2.30%MATERIALS
1.90%REAL ESTATE
0.00%