Holdings of Global X S&P 500 Collar 95-110 ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6M $ including 3.5M $ in equities, 99.2 %
- Positions
- 502 in 4 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,332 | 267.4K $ | 7.49 % |
| 2 | Apple Inc | 808 | 249.6K $ | 7.00 % |
| 3 | Microsoft Corp | 409 | 190.1K $ | 5.33 % |
| 4 | Amazon.com Inc | 538 | 146.1K $ | 4.10 % |
| 5 | Alphabet Inc | 323 | 115K $ | 3.22 % |
| 6 | Broadcom Inc | 260 | 101.2K $ | 2.84 % |
| 7 | Alphabet Inc | 260 | 92.7K $ | 2.60 % |
| 8 | Meta Platforms Inc | 121 | 67.4K $ | 1.89 % |
| 9 | JPMorgan Chase & Co | 147 | 51.7K $ | 1.45 % |
| 10 | Berkshire Hathaway Inc | 101 | 51.7K $ | 1.45 % |
| 11 | Micron Technology Inc | 62 | 51K $ | 1.43 % |
| 12 | Eli Lilly & Co | 43 | 49.4K $ | 1.38 % |
| 13 | Tesla Inc | 155 | 48.2K $ | 1.35 % |
| 14 | Advanced Micro Devices Inc | 90 | 42.9K $ | 1.20 % |
| 15 | ExxonMobil Holdings Corp | 229 | 35.6K $ | 1.00 % |
| 16 | Johnson & Johnson | 132 | 33.8K $ | 0.95 % |
| 17 | Visa Inc | 91 | 33.3K $ | 0.93 % |
| 18 | Walmart Inc | 242 | 26.9K $ | 0.75 % |
| 19 | CISCO SYSTEMS INC | 218 | 25.3K $ | 0.71 % |
| 20 | Mastercard Inc | 44 | 25.2K $ | 0.71 % |
| 21 | AbbVie Inc | 97 | 24.3K $ | 0.68 % |
| 22 | Intel Corp | 260 | 23.5K $ | 0.66 % |
| 23 | Costco Wholesale Corp | 24 | 22.8K $ | 0.64 % |
| 24 | Bank of America Corp | 359 | 22.2K $ | 0.62 % |
| 25 | Applied Materials Inc | 43 | 21.8K $ | 0.61 % |
| 26 | UnitedHealth Group Inc | 50 | 20.7K $ | 0.58 % |
| 27 | General Electric Co | 57 | 20.5K $ | 0.58 % |
| 28 | CATERPILLAR INC | 25 | 20.4K $ | 0.57 % |
| 29 | Chevron Corp | 103 | 20.3K $ | 0.57 % |
| 30 | Lam Research Corp | 68 | 19.9K $ | 0.56 % |
| 31 | Coca-Cola Co/The | 212 | 18.6K $ | 0.52 % |
| 32 | Procter & Gamble Co/The | 128 | 18.5K $ | 0.52 % |
| 33 | Home Depot Inc/The | 55 | 18.3K $ | 0.51 % |
| 34 | Merck & Co Inc | 135 | 17.6K $ | 0.49 % |
| 35 | Netflix Inc | 231 | 16.6K $ | 0.46 % |
| 36 | Philip Morris International Inc | 86 | 16.4K $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 16 | 16.3K $ | 0.46 % |
| 38 | RTX Corp | 74 | 15.9K $ | 0.45 % |
| 39 | Palantir Technologies Inc | 126 | 15.5K $ | 0.43 % |
| 40 | GE VERNOVA INC | 15 | 14.9K $ | 0.42 % |
| 41 | Palo Alto Networks Inc | 44 | 14.6K $ | 0.41 % |
| 42 | Wells Fargo & Co | 168 | 14.5K $ | 0.41 % |
| 43 | Morgan Stanley | 66 | 13.9K $ | 0.39 % |
| 44 | Texas Instruments Inc | 50 | 13.8K $ | 0.39 % |
| 45 | KLA Corp | 72 | 13.2K $ | 0.37 % |
| 46 | Citigroup Inc | 93 | 12.3K $ | 0.35 % |
| 47 | Oracle Corp | 93 | 12.1K $ | 0.34 % |
| 48 | Thermo Fisher Scientific Inc | 21 | 12.1K $ | 0.34 % |
| 49 | Linde PLC | 25 | 12K $ | 0.34 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 52 | 11.6K $ | 0.33 % |
| 51 | Amgen Inc | 29 | 11.2K $ | 0.31 % |
| 52 | Amphenol Corp | 67 | 10.8K $ | 0.30 % |
| 53 | Verizon Communications Inc | 229 | 10.7K $ | 0.30 % |
| 54 | Crowdstrike Holdings Inc | 56 | 10.7K $ | 0.30 % |
| 55 | McDonald's Corp | 39 | 10.6K $ | 0.30 % |
| 56 | PepsiCo Inc | 75 | 10.5K $ | 0.29 % |
| 57 | WESTERN DIGITAL CORP | 19 | 10.4K $ | 0.29 % |
| 58 | SEAGATE TECHNOLOGY HOLDINGS PLC | 12 | 10.3K $ | 0.29 % |
| 59 | Arista Networks Inc | 56 | 10.1K $ | 0.28 % |
| 60 | Abbott Laboratories | 95 | 10K $ | 0.28 % |
| 61 | Analog Devices Inc | 27 | 9.9K $ | 0.28 % |
| 62 | NextEra Energy Inc | 114 | 9.9K $ | 0.28 % |
| 63 | American Express Co | 29 | 9.8K $ | 0.27 % |
| 64 | Sandisk Corp | 8 | 9.7K $ | 0.27 % |
| 65 | Union Pacific Corp | 33 | 9.6K $ | 0.27 % |
| 66 | TJX Cos Inc/The | 61 | 9.6K $ | 0.27 % |
| 67 | Charles Schwab Corp/The | 89 | 9.4K $ | 0.26 % |
| 68 | Boeing Co/The | 43 | 9.3K $ | 0.26 % |
| 69 | Welltower Inc | 39 | 9.1K $ | 0.26 % |
| 70 | Walt Disney Co/The | 95 | 9.1K $ | 0.26 % |
| 71 | Eaton Corp PLC | 22 | 9.1K $ | 0.26 % |
| 72 | Marvell Technology Inc | 48 | 9K $ | 0.25 % |
| 73 | Gilead Sciences Inc | 68 | 8.9K $ | 0.25 % |
| 74 | AT&T Inc | 380 | 8.8K $ | 0.25 % |
| 75 | Blackrock Inc | 8 | 8.7K $ | 0.24 % |
| 76 | QUALCOMM Inc | 57 | 8.4K $ | 0.24 % |
| 77 | Deere & Co | 14 | 8.3K $ | 0.23 % |
| 78 | Booking Holdings Inc | 42 | 8.1K $ | 0.23 % |
| 79 | Salesforce Inc | 44 | 8.1K $ | 0.23 % |
| 80 | ConocoPhillips | 66 | 8K $ | 0.22 % |
| 81 | Uber Technologies Inc | 112 | 7.9K $ | 0.22 % |
| 82 | Pfizer Inc | 312 | 7.8K $ | 0.22 % |
| 83 | Prologis Inc | 51 | 7.4K $ | 0.21 % |
| 84 | Bristol-Myers Squibb Co | 112 | 7.3K $ | 0.21 % |
| 85 | CVS Health Corp | 69 | 7.2K $ | 0.20 % |
| 86 | Capital One Financial Corp | 34 | 7.1K $ | 0.20 % |
| 87 | Chubb Ltd | 20 | 7K $ | 0.20 % |
| 88 | Parker-Hannifin Corp | 7 | 6.8K $ | 0.19 % |
| 89 | Danaher Corp | 35 | 6.8K $ | 0.19 % |
| 90 | Progressive Corp/The | 32 | 6.8K $ | 0.19 % |
| 91 | Intuitive Surgical Inc | 19 | 6.7K $ | 0.19 % |
| 92 | Vertex Pharmaceuticals Inc | 14 | 6.7K $ | 0.19 % |
| 93 | S&P Global Inc | 16 | 6.6K $ | 0.18 % |
| 94 | STARBUCKS CORP | 62 | 6.5K $ | 0.18 % |
| 95 | Dell Technologies Inc | 16 | 6.5K $ | 0.18 % |
| 96 | Lockheed Martin Corp | 11 | 6.4K $ | 0.18 % |
| 97 | Lowe's Cos Inc | 30 | 6.2K $ | 0.17 % |
| 98 | ServiceNow Inc | 56 | 6.2K $ | 0.17 % |
| 99 | Altria Group Inc | 91 | 6.2K $ | 0.17 % |
| 100 | Howmet Aerospace Inc | 22 | 6.2K $ | 0.17 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.2 %
- Health care 8.8 %
- Industrials 8.0 %
- Consumer staples 4.4 %
- Energy 2.7 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 3.5M $ | 99.51 % |
| 2 | Ireland | 3 | 12.3K $ | 0.35 % |
| 3 | Netherlands | 1 | 3.2K $ | 0.09 % |
| 4 | Bermuda | 1 | 1.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Global X S&P 500 Collar 95-110 ETF". https://titelia.com/en/funds/S000072542