{"ticker":"XCLR","name":"Global X S&P 500 Collar 95-110 ETF","page_url":null,"cite_as":"TickerInside, Global X S&P 500 Collar 95-110 ETF (XCLR), holdings from the issuer's file of 2026-10-08, https://tickerinside.com/api/v1/fund/xclr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xclr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xclr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0129DB2G2","share_class_figi":"BBG0129DB398","cik":"0001432353","series_id":"S000072542","class_id":"C000228855"},"source_layer":"issuer","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says hedged equity; its file lists its stocks and not the options.","basis":"name","as_of":"2026-10-08","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.437,"growth_share":0.549,"growth_share_market":0.557,"top_sector_share":0.397,"country_cover":1.0,"sector_cover":1.0,"stocks":501},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-08","expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":0.9,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":501,"breakdown":{"sectors_pct":{"technology":39.42,"financials":11.33,"communication_services":9.69,"health_care":9.02,"consumer_discretionary":8.63,"industrials":7.9,"consumer_staples":4.55,"energy":3.55,"utilities":1.97,"materials":1.64,"real_estate":1.62},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":37.05,"top10_us_companies_pct":38.47,"countries_pct":{"US":99.32},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-08, XCLR is 39.4% technology, 11.3% financials and 9.7% communication services by sector, with 37.1% in mega-cap tech and 38.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":9.9,"beta":0.66,"mdd3":-12.2,"r1":7.0,"r3":54.1,"r5":45.4,"last_close":28.28,"last_close_date":"2026-10-12","day_change_pct":0.23,"high_52w":30.7,"low_52w":25.15,"currency":"USD","holdings":{"LITE":0.15,"SO":0.15,"BNY":0.15,"PWR":0.15,"SYK":0.14,"CME":0.14,"EQIX":0.14,"ADBE":0.14,"SNPS":0.14,"HPE":0.14,"CDNS":0.14,"JCI":0.14,"VRT":0.14,"DDOG":0.14,"CEG":0.14,"USB":0.13,"ELV":0.13,"DUK":0.13,"HWM":0.13,"CSX":0.13,"WMB":0.13,"PNC":0.13,"EMR":0.13,"MRSH":0.12,"ICE":0.12,"GD":0.12,"HOOD":0.12,"MMM":0.12,"BX":0.12,"INTU":0.12,"TMUS":0.12,"MAR":0.12,"BE":0.12,"EOG":0.12,"AMT":0.11,"WM":0.11,"TRV":0.11,"MDLZ":0.11,"APP":0.11,"CMCSA":0.11,"CMI":0.11,"ORLY":0.11,"SLB":0.11,"HLT":0.11,"GM":0.11,"ECL":0.11,"ROST":0.11,"CI":0.11,"SHW":0.11,"TGT":0.11,"MSI":0.11,"NSC":0.1,"REGN":0.1,"DASH":0.1,"MRNA":0.1,"UPS":0.1,"CL":0.1,"ABNB":0.1,"ITW":0.1,"CTAS":0.1,"RCL":0.1,"URI":0.1,"AEP":0.1,"MCO":0.1,"KEYS":0.1,"MPWR":0.1,"FDX":0.1,"TRGP":0.1,"HCA":0.1,"SPG":0.1,"TER":0.09,"KKR":0.09,"KMI":0.09,"MNST":0.09,"HON":0.09,"APD":0.09,"NOC":0.09,"BSX":0.09,"TEL":0.09,"COR":0.09,"CIEN":0.09,"GWW":0.09,"AJG":0.09,"DLR":0.09,"NXPI":0.09,"NUE":0.09,"ALL":0.09,"FAST":0.09,"COHR":0.09,"OKE":0.09,"AON":0.09,"CAH":0.09,"TFC":0.08,"PCAR":0.08,"AME":0.08,"CRH":0.08,"BKR":0.08,"FIX":0.08,"D":0.08,"SRE":0.08,"APO":0.08,"DVN":0.08,"ADSK":0.08,"TDG":0.08,"MET":0.08,"AFL":0.08,"STT":0.07,"O":0.07,"PSA":0.07,"VST":0.07,"BDX":0.07,"ETR":0.07,"VYLR":0.07,"FITB":0.07,"DAL":0.07,"ROK":0.07,"PYPL":0.07,"F":0.07,"P":0.07,"XEL":0.07,"EW":0.07,"HONA":0.07,"AZO":0.07,"OXY":0.07,"VMRK":0.07,"A":0.07,"IQV":0.07,"LHX":0.07,"RSG":0.07,"FERG":0.07,"WAB":0.07,"EBAY":0.07,"EXC":0.07,"CVNA":0.07,"NTAP":0.07,"TWLO":0.07,"FLEX":0.07,"HUM":0.06,"GRMN":0.06,"CARR":0.06,"MCHP":0.06,"KDP":0.06,"NKE":0.06,"IBKR":0.06,"NDAQ":0.06,"COIN":0.06,"WAT":0.06,"YUM":0.06,"IDXX":0.06,"VEEV":0.06,"CMG":0.06,"AIG":0.06,"TTWO":0.06,"SYY":0.06,"PRU":0.06,"AMP":0.06,"FANG":0.06,"CBRE":0.06,"VTR":0.06,"WDAY":0.06,"ED":0.06,"XYZ":0.06,"ADM":0.06,"ILMN":0.06,"PEG":0.06,"EME":0.06,"HIG":0.06,"EQT":0.05,"KVUE":0.05,"MSCI":0.05,"ROP":0.05,"DHI":0.05,"IRM":0.05,"KR":0.05,"AXON":0.05,"CNC":0.05,"KMB":0.05,"ZTS":0.05,"HPQ":0.05,"UAL":0.05,"RMD":0.05,"NTRS":0.05,"ACGL":0.05,"CCL":0.05,"ODFL":0.05,"GEHC":0.05,"ON":0.05,"PAYX":0.05,"VMC":0.05,"WEC":0.05,"BIIB":0.05,"MTB":0.05,"DXCM":0.05,"MLM":0.05,"EXPE":0.04,"HBAN":0.04,"HAL":0.04,"LYV":0.04,"STLD":0.04,"CFG":0.04,"PCG":0.04,"TDY":0.04,"JBL":0.04,"CCI":0.04,"WTW":0.04,"DTE":0.04,"Q":0.04,"CBOE":0.04,"RJF":0.04,"EXPD":0.04,"DG":0.04,"AEE":0.04,"EXR":0.04,"ES":0.04,"ULTA":0.04,"CNP":0.04,"CTSH":0.04,"WSM":0.04,"PPL":0.04,"VICI":0.04,"IR":0.04,"XYL":0.04,"TPR":0.04,"DGX":0.04,"CPAY":0.04,"FISV":0.04,"ATO":0.04,"RF":0.04,"PPG":0.04,"VRSK":0.04,"LH":0.04,"CHD":0.04,"TROW":0.04,"VLTO":0.04,"DLTR":0.04,"AWK":0.04,"MTD":0.04,"FE":0.04,"IFF":0.04,"OTIS":0.04,"DOV":0.04,"ARES":0.04,"EL":0.04,"VRSN":0.04,"NRG":0.04,"CINF":0.04,"EIX":0.04,"HSY":0.04,"WST":0.03,"TPL":0.03,"HUBB":0.03,"EXE":0.03,"SMCI":0.03,"SW":0.03,"CPRT":0.03,"SYF":0.03,"DRI":0.03,"FFIV":0.03,"PHM":0.03,"STZ":0.03,"PTC":0.03,"INCY":0.03,"DOW":0.03,"DD":0.03,"GPN":0.03,"PFG":0.03,"KHC":0.03,"OMC":0.03,"NI":0.03,"L":0.03,"EVRG":0.03,"CASY":0.03,"STE":0.03,"VTRS":0.03,"RDDT":0.03,"CF":0.03,"KEY":0.03,"ZBH":0.03,"CMS":0.03,"LUV":0.03,"BRO":0.03,"FTV":0.03,"TSCO":0.03,"FIS":0.03,"PKG":0.03,"ZBRA":0.03,"GIS":0.03,"CDW":0.03,"IP":0.03,"LNT":0.03,"AMCR":0.03,"LYB":0.03,"BG":0.03,"SNA":0.03,"ESS":0.03,"FSLR":0.03,"BBY":0.03,"GPC":0.02,"SBAC":0.02,"EFX":0.02,"WRB":0.02,"APA":0.02,"TSN":0.02,"KIM":0.02,"BR":0.02,"SWK":0.02,"NDSN":0.02,"MAS":0.02,"J":0.02,"HST":0.02,"TRMB":0.02,"LDOS":0.02,"INVH":0.02,"LEN":0.02,"IEX":0.02,"WY":0.02,"JBHT":0.02,"RVTY":0.02,"AKAM":0.02,"IVZ":0.02,"CRL":0.02,"FOXA":0.02,"SWKS":0.02,"PNW":0.02,"TXT":0.02,"BALL":0.02,"CSGP":0.02,"REG":0.02,"DOC":0.02,"CHRW":0.02,"ECHO":0.02,"AES":0.02,"CLX":0.02,"DECK":0.02,"GDDY":0.02,"GEN":0.02,"AIZ":0.02,"COO":0.02,"TECH":0.02,"BAX":0.02,"IT":0.02,"MKC":0.02,"SOLV":0.02,"CHTR":0.02,"NWSA":0.02,"EG":0.02,"HAS":0.02,"RL":0.02,"LII":0.02,"SJM":0.02,"ALB":0.02,"FICO":0.02,"MAA":0.02,"FDXF":0.02,"LVS":0.02,"GNRC":0.02,"AVY":0.02,"GL":0.02,"TYL":0.02,"BXP":0.01,"UDR":0.01,"PNR":0.01,"DPZ":0.01,"BEN":0.01,"ROL":0.01,"ALLE":0.01,"JKHY":0.01,"CPT":0.01,"APTV":0.01,"FDS":0.01,"LULU":0.01,"TKO":0.01,"PODD":0.01,"HII":0.01,"UHS":0.01,"HSIC":0.01,"NCLH":0.01,"FOX":0.01,"ALGN":0.01,"FRT":0.01,"MGM":0.01,"ARE":0.01,"MOS":0.01,"DVA":0.01,"HRL":0.01,"BF.B":0.01,"WYNN":0.01,"NWS":0.01,"ERIE":0.01,"AOS":0.01,"NVDA":8.28,"AAPL":7.38,"MSFT":5.75,"AMZN":3.7,"GOOGL":3.04,"AVGO":2.54,"GOOG":2.43,"META":2.36,"MU":1.74,"TSLA":1.57,"AMD":1.5,"BRK.B":1.42,"LLY":1.39,"JPM":1.31,"XOM":1.03,"V":0.95,"JNJ":0.92,"INTC":0.79,"WMT":0.73,"ABBV":0.72,"MA":0.69,"PLTR":0.68,"CSCO":0.67,"COST":0.63,"CVX":0.62,"AMAT":0.6,"LRCX":0.59,"CAT":0.55,"MRK":0.52,"PG":0.52,"BAC":0.52,"KO":0.51,"UNH":0.49,"PANW":0.48,"GE":0.47,"PM":0.46,"HD":0.44,"NFLX":0.44,"GEV":0.4,"CRWD":0.4,"TXN":0.4,"KLAC":0.38,"GS":0.38,"WFC":0.37,"RTX":0.37,"MRVL":0.36,"TMO":0.35,"SNDK":0.34,"ORCL":0.34,"MS":0.33,"LIN":0.33,"AMGN":0.33,"ANET":0.33,"C":0.32,"IBM":0.32,"APH":0.31,"ADI":0.3,"VZ":0.28,"QCOM":0.28,"DIS":0.28,"CRM":0.28,"GILD":0.27,"PEP":0.26,"DELL":0.26,"STX":0.26,"ABT":0.25,"MCD":0.25,"T":0.25,"DE":0.25,"UNP":0.24,"NEE":0.24,"COP":0.24,"ETN":0.24,"AXP":0.24,"WELL":0.24,"PFE":0.24,"SCHW":0.24,"BLK":0.23,"TJX":0.23,"BA":0.22,"ISRG":0.22,"UBER":0.22,"WDC":0.21,"NOW":0.21,"DHR":0.2,"MPC":0.2,"VRTX":0.19,"VLO":0.19,"ACN":0.19,"PGR":0.19,"BMY":0.18,"BKNG":0.18,"SPGI":0.18,"PLD":0.18,"NEM":0.18,"COF":0.18,"PH":0.18,"CB":0.18,"MO":0.18,"GLW":0.18,"FTNT":0.17,"PSX":0.17,"MDT":0.17,"CVS":0.16,"ADP":0.16,"SBUX":0.16,"LOW":0.16,"LMT":0.16,"TT":0.16,"MCK":0.15,"FCX":0.15},"weekly":[-0.0137,0.0283,0.009,0.02,0.0087,0.0084,0.0026,0.0259,0.0057,0.0021,-0.0128,0.0149,0.0104,0.0094,0.0135,0.0114,-0.0024,0.0157,0.0083,-0.0,0.0005,0.0173,0.0035,-0.0065,-0.0127,-0.023,0.017,0.0033,0.0167,0.014,0.0002,-0.0055,0.0142,0.015,0.0086,-0.0019,0.0158,0.007,-0.0156,-0.0081,-0.0096,-0.0047,0.029,0.0138,0.0021,-0.0385,0.036,0.0135,0.0056,0.0022,0.0086,0.0073,-0.0088,-0.0104,0.0363,-0.0179,0.0159,0.0107,0.0086,-0.006,-0.0185,0.0039,-0.0064,-0.0138,0.0227,0.0133,-0.0092,-0.0026,0.0136,-0.0144,-0.0107,-0.0243,-0.0219,-0.0059,-0.01,-0.0379,0.0242,-0.0139,0.0222,0.0196,-0.0053,0.0407,-0.0185,0.0152,0.015,-0.0055,0.0003,0.0213,0.0138,-0.0025,0.0048,0.011,-0.0155,0.0168,0.009,0.003,0.0009,0.0038,0.0125,0.003,0.0011,0.0082,-0.0154,0.0108,0.0133,0.0065,-0.0165,0.0018,-0.0158,0.0283,0.0034,-0.0042,-0.0014,0.0123,-0.0109,0.014,-0.0018,-0.0051,0.0045,-0.0018,-0.0123,0.0079,-0.0053,-0.0148,-0.0179,-0.0207,-0.0119,0.0168,0.0223,0.0249,0.0027,0.0057,0.0073,0.0014,0.005,0.0032,-0.002,0.0046,-0.0001,-0.0133,0.0107,0.0101,-0.0105,-0.0072,0.0055,0.0311,0.0034,-0.013,0.004,0.0003,-0.0074,-0.0026,0.0093,-0.0022,0.0075,0.0023],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}