Titelia

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.

RankCountryLinesValueShare
1US4973.3M $99.61 %
2IE26.1K $0.18 %
3NL25.2K $0.16 %
4BM11.7K $0.05 %

Positions

RankCompanySharesValueWeight
101Quanta Services Inc 85.8K $0.18 %
102Southern Co/The 605.8K $0.18 %
103Crowdstrike Holdings Inc 135.8K $0.18 %
104CVS Health Corp 695.7K $0.18 %
105McKesson Corp 75.7K $0.18 %
106Lockheed Martin Corp 115.7K $0.18 %
107Stryker Corp 185.7K $0.17 %
108Medtronic PLC 705.7K $0.17 %
109Vertex Pharmaceuticals Inc 135.6K $0.17 %
110CME Group Inc 195.5K $0.17 %
111Duke Energy Corp 425.4K $0.17 %
112Adobe Inc 225.4K $0.17 %
113Equinix Inc 55.4K $0.17 %
114Howmet Aerospace Inc 225.3K $0.16 %
115Constellation Energy Corp. 175.3K $0.16 %
116Williams Cos Inc/The 675.1K $0.16 %
117Comcast Corp 1895.1K $0.16 %
118Bank of New York Mellon Corp/The 385.1K $0.16 %
119T-Mobile US Inc 265.1K $0.16 %
120ServiceNow Inc 575K $0.15 %
121Blackstone Inc 405K $0.15 %
122Cadence Design Systems Inc 154.9K $0.15 %
123Intercontinental Exchange Inc 314.9K $0.15 %
124Monolithic Power Systems Inc 34.8K $0.15 %
125FedEx Corp 124.8K $0.15 %
126Synopsys Inc 104.8K $0.15 %
127General Dynamics Corp 144.8K $0.15 %
128Johnson Controls International plc 334.8K $0.15 %
129US Bancorp 854.8K $0.15 %
130American Tower Corp 264.8K $0.15 %
131SLB Ltd 834.7K $0.15 %
132Cummins Inc 74.7K $0.14 %
133PNC Financial Services Group Inc/The 214.7K $0.14 %
134Boston Scientific Corp 814.7K $0.14 %
135Automatic Data Processing Inc 224.7K $0.14 %
136Waste Management Inc 204.7K $0.14 %
137CSX Corp 1024.6K $0.14 %
138O'Reilly Automotive Inc 464.6K $0.14 %
139Marsh & McLennan Cos Inc 274.5K $0.14 %
140Elevance Health Inc 124.5K $0.14 %
141Freeport-McMoRan Inc 784.5K $0.14 %
142CRH PLC 374.4K $0.13 %
143Emerson Electric Co. 314.4K $0.13 %
144United Parcel Service Inc 404.4K $0.13 %
145Marriott International Inc/MD 124.3K $0.13 %
146Mondelez International Inc 704.3K $0.13 %
147Valero Energy Corp 174.3K $0.13 %
1483M Co 294.2K $0.13 %
149Ciena Corp 84.2K $0.13 %
150EOG Resources Inc 304.2K $0.13 %
151NXP Semiconductors NV 144.1K $0.13 %
152Ross Stores Inc 184.1K $0.13 %
153Cigna Group/The 144.1K $0.13 %
154Northrop Grumman Corp 74.1K $0.12 %
155Marathon Petroleum Corp 164K $0.12 %
156Motorola Solutions Inc 94K $0.12 %
157Phillips 66 223.9K $0.12 %
158Hilton Worldwide Holdings Inc 123.9K $0.12 %
159KKR & Co Inc 373.9K $0.12 %
160Sherwin-Williams Co/The 123.9K $0.12 %
161American Electric Power Co Inc 283.8K $0.12 %
162Norfolk Southern Corp 123.8K $0.12 %
163Baker Hughes Co 543.8K $0.12 %
164Colgate-Palmolive Co 443.8K $0.12 %
165AutoZone Inc 13.7K $0.11 %
166Moody's Corp 83.7K $0.11 %
167Royal Caribbean Cruises Ltd 143.7K $0.11 %
168Comfort Systems USA Inc 23.7K $0.11 %
169Simon Property Group Inc 183.7K $0.11 %
170Travelers Cos Inc/The 123.7K $0.11 %
171Warner Bros Discovery Inc 1353.7K $0.11 %
172Ecolab Inc 143.6K $0.11 %
173Digital Realty Trust Inc 183.6K $0.11 %
174General Motors Co 473.6K $0.11 %
175Illinois Tool Works Inc 143.6K $0.11 %
176Lumentum Holdings Inc 43.6K $0.11 %
177Truist Financial Corp 703.6K $0.11 %
178Air Products and Chemicals Inc 123.6K $0.11 %
179DoorDash Inc 213.5K $0.11 %
180Regeneron Pharmaceuticals, Inc. 53.5K $0.11 %
181Kinder Morgan, Inc. 1073.5K $0.11 %
182TransDigm Group Inc 33.5K $0.11 %
183HCA Healthcare Inc 83.5K $0.11 %
184PACCAR Inc 293.4K $0.11 %
185Aon PLC 113.4K $0.11 %
186Sempra 363.4K $0.11 %
187TE Connectivity PLC 163.4K $0.10 %
188Dell Technologies Inc 163.3K $0.10 %
189Cintas Corp 193.3K $0.10 %
190Target Corp 253.2K $0.10 %
191Apollo Global Management Inc 253.2K $0.10 %
192Realty Income Corp 503.2K $0.10 %
193L3Harris Technologies Inc 103.2K $0.10 %
194Coherent Corp 103.2K $0.10 %
195Carvana Co 83.2K $0.10 %
196Keysight Technologies Inc 93.1K $0.10 %
197ONEOK Inc 343.1K $0.10 %
198Robinhood Markets Inc 433.1K $0.10 %
199Targa Resources Corp 123.1K $0.10 %
200Airbnb Inc 223.1K $0.10 %