Holdings of Global X S&P 500 Collar 95-110 ETF
GLOBAL X FUNDS ·502 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.3M $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 3.3M $ | 99.61 % |
| 2 | IE | 2 | 6.1K $ | 0.18 % |
| 3 | NL | 2 | 5.2K $ | 0.16 % |
| 4 | BM | 1 | 1.7K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,305 | 260.4K $ | 8.01 % |
| 2 | Apple Inc | 789 | 214.1K $ | 6.59 % |
| 3 | Microsoft Corp | 399 | 162.7K $ | 5.01 % |
| 4 | Amazon.com Inc | 526 | 139.4K $ | 4.29 % |
| 5 | Alphabet Inc | 313 | 120.4K $ | 3.71 % |
| 6 | Broadcom Inc | 255 | 106.4K $ | 3.27 % |
| 7 | Alphabet Inc | 251 | 95.9K $ | 2.95 % |
| 8 | Meta Platforms Inc | 117 | 71.6K $ | 2.20 % |
| 9 | Tesla Inc | 151 | 57.6K $ | 1.77 % |
| 10 | Berkshire Hathaway Inc | 99 | 46.9K $ | 1.44 % |
| 11 | JPMorgan Chase & Co | 145 | 45.4K $ | 1.40 % |
| 12 | Eli Lilly & Co | 43 | 40.2K $ | 1.24 % |
| 13 | Exxon Mobil Corp | 224 | 34.6K $ | 1.06 % |
| 14 | Micron Technology Inc | 60 | 31K $ | 0.95 % |
| 15 | Walmart Inc | 235 | 31K $ | 0.95 % |
| 16 | Advanced Micro Devices Inc | 87 | 30.8K $ | 0.95 % |
| 17 | Visa Inc | 90 | 29.7K $ | 0.91 % |
| 18 | Johnson & Johnson | 129 | 29.7K $ | 0.91 % |
| 19 | Costco Wholesale Corp | 24 | 24.3K $ | 0.75 % |
| 20 | Intel Corp | 245 | 23.1K $ | 0.71 % |
| 21 | Caterpillar Inc | 25 | 22.3K $ | 0.68 % |
| 22 | Mastercard Inc | 44 | 22.1K $ | 0.68 % |
| 23 | Netflix Inc | 226 | 21.2K $ | 0.65 % |
| 24 | AbbVie Inc | 94 | 19.9K $ | 0.61 % |
| 25 | Chevron Corp | 100 | 19.3K $ | 0.59 % |
| 26 | Cisco Systems, Inc. | 211 | 19.3K $ | 0.59 % |
| 27 | Bank of America Corp | 354 | 18.9K $ | 0.58 % |
| 28 | Procter & Gamble Co/The | 124 | 18.2K $ | 0.56 % |
| 29 | UnitedHealth Group Inc | 48 | 17.8K $ | 0.55 % |
| 30 | Home Depot Inc/The | 53 | 17.4K $ | 0.54 % |
| 31 | Lam Research Corp | 67 | 17.3K $ | 0.53 % |
| 32 | Palantir Technologies Inc | 122 | 17K $ | 0.52 % |
| 33 | Applied Materials Inc | 43 | 17K $ | 0.52 % |
| 34 | Coca-Cola Co/The | 207 | 16.3K $ | 0.50 % |
| 35 | General Electric Co | 56 | 16.2K $ | 0.50 % |
| 36 | GE Vernova Inc | 14 | 15.2K $ | 0.47 % |
| 37 | Oracle Corp | 92 | 14.8K $ | 0.46 % |
| 38 | Goldman Sachs Group Inc/The | 16 | 14.8K $ | 0.45 % |
| 39 | Merck & Co Inc | 132 | 14.4K $ | 0.44 % |
| 40 | Philip Morris International Inc. | 83 | 13.7K $ | 0.42 % |
| 41 | Wells Fargo & Co | 165 | 13.6K $ | 0.42 % |
| 42 | Texas Instruments Inc | 48 | 13.5K $ | 0.42 % |
| 43 | RTX Corp | 73 | 12.9K $ | 0.40 % |
| 44 | Linde PLC | 25 | 12.5K $ | 0.39 % |
| 45 | KLA Corp | 7 | 12.3K $ | 0.38 % |
| 46 | Morgan Stanley | 64 | 12.2K $ | 0.38 % |
| 47 | Citigroup Inc | 93 | 11.9K $ | 0.37 % |
| 48 | PepsiCo Inc | 73 | 11.6K $ | 0.36 % |
| 49 | International Business Machines Corp. | 50 | 11.5K $ | 0.36 % |
| 50 | McDonald's Corp. | 38 | 11.2K $ | 0.34 % |
| 51 | NextEra Energy Inc | 111 | 10.9K $ | 0.33 % |
| 52 | Verizon Communications Inc | 225 | 10.8K $ | 0.33 % |
| 53 | Analog Devices Inc | 26 | 10.5K $ | 0.32 % |
| 54 | QUALCOMM Inc | 57 | 10.2K $ | 0.31 % |
| 55 | Amgen Inc | 29 | 10K $ | 0.31 % |
| 56 | Amphenol Corp | 67 | 9.9K $ | 0.30 % |
| 57 | Boeing Co/The | 43 | 9.8K $ | 0.30 % |
| 58 | Walt Disney Co/The | 94 | 9.8K $ | 0.30 % |
| 59 | AT&T Inc | 372 | 9.7K $ | 0.30 % |
| 60 | Arista Networks Inc | 56 | 9.7K $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 20 | 9.6K $ | 0.29 % |
| 62 | American Express Co | 29 | 9.4K $ | 0.29 % |
| 63 | TJX Cos Inc/The | 59 | 9.2K $ | 0.28 % |
| 64 | Eaton Corp PLC | 21 | 9.1K $ | 0.28 % |
| 65 | Salesforce Inc | 50 | 8.8K $ | 0.27 % |
| 66 | Sandisk Corp/DE | 8 | 8.8K $ | 0.27 % |
| 67 | Intuitive Surgical Inc | 19 | 8.7K $ | 0.27 % |
| 68 | Gilead Sciences Inc | 66 | 8.6K $ | 0.27 % |
| 69 | Union Pacific Corp | 32 | 8.6K $ | 0.27 % |
| 70 | Blackrock Inc | 8 | 8.5K $ | 0.26 % |
| 71 | Abbott Laboratories | 92 | 8.4K $ | 0.26 % |
| 72 | Charles Schwab Corp/The | 91 | 8.3K $ | 0.26 % |
| 73 | Pfizer Inc | 311 | 8.3K $ | 0.26 % |
| 74 | Welltower Inc | 38 | 8.3K $ | 0.25 % |
| 75 | ConocoPhillips | 65 | 8.2K $ | 0.25 % |
| 76 | Uber Technologies Inc | 109 | 8.1K $ | 0.25 % |
| 77 | Seagate Technology Holdings PLC | 12 | 8.1K $ | 0.25 % |
| 78 | Palo Alto Networks Inc | 44 | 7.9K $ | 0.24 % |
| 79 | Western Digital Corp | 18 | 7.8K $ | 0.24 % |
| 80 | Deere & Co | 13 | 7.7K $ | 0.24 % |
| 81 | Honeywell International Inc | 34 | 7.3K $ | 0.22 % |
| 82 | Prologis Inc | 51 | 7.2K $ | 0.22 % |
| 83 | Booking Holdings Inc | 43 | 7.2K $ | 0.22 % |
| 84 | Lowe's Cos Inc | 30 | 7.2K $ | 0.22 % |
| 85 | Corning Inc | 43 | 7.1K $ | 0.22 % |
| 86 | S&P Global Inc | 16 | 6.9K $ | 0.21 % |
| 87 | Bristol-Myers Squibb Co | 111 | 6.7K $ | 0.21 % |
| 88 | AppLovin Corp | 15 | 6.7K $ | 0.21 % |
| 89 | Altria Group, Inc. | 92 | 6.7K $ | 0.21 % |
| 90 | Newmont Corp | 60 | 6.7K $ | 0.21 % |
| 91 | Vertiv Holdings Co | 20 | 6.6K $ | 0.20 % |
| 92 | Chubb Ltd | 20 | 6.5K $ | 0.20 % |
| 93 | Starbucks Corp | 62 | 6.5K $ | 0.20 % |
| 94 | Progressive Corp/The | 32 | 6.4K $ | 0.20 % |
| 95 | Parker-Hannifin Corp | 7 | 6.4K $ | 0.20 % |
| 96 | Capital One Financial Corp | 33 | 6.3K $ | 0.19 % |
| 97 | Danaher Corp | 34 | 6.1K $ | 0.19 % |
| 98 | Accenture PLC | 34 | 6.1K $ | 0.19 % |
| 99 | Trane Technologies PLC | 12 | 5.9K $ | 0.18 % |
| 100 | Intuit Inc | 15 | 5.8K $ | 0.18 % |