Titelia

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

RankCompanySharesValueWeight
101Stryker Corp 196.2K $0.17 %
102McKesson Corp 76K $0.17 %
103Medtronic PLC 706K $0.17 %
104Corning Inc 435.9K $0.17 %
105AppLovin Corp 155.9K $0.17 %
106Automatic Data Processing Inc 225.9K $0.16 %
107Southern Co/The 625.9K $0.16 %
108Bank of New York Mellon Corp/The 375.8K $0.16 %
109PNC Financial Services Group Inc/The 235.7K $0.16 %
110Accenture PLC 345.6K $0.16 %
111CME Group Inc 215.6K $0.16 %
112Newmont Corp 595.5K $0.16 %
113Adobe Inc 225.5K $0.15 %
114Fortinet Inc 345.5K $0.15 %
115Trane Technologies PLC 125.5K $0.15 %
116General Dynamics Corp 145.4K $0.15 %
117US Bancorp 855.4K $0.15 %
118Quanta Services Inc 85.3K $0.15 %
119Vertiv Holdings Co 225.3K $0.15 %
120Duke Energy Corp 425.3K $0.15 %
121Blackstone Inc 405.1K $0.14 %
122Cadence Design Systems Inc 155.1K $0.14 %
123Equinix Inc 55.1K $0.14 %
124CSX Corp 1015.1K $0.14 %
125Cummins Inc 85.1K $0.14 %
126Marathon Petroleum Corp 165.1K $0.14 %
127Valero Energy Corp 165K $0.14 %
128Johnson Controls International plc 345K $0.14 %
1293M Co 284.9K $0.14 %
130Marsh & McLennan Cos Inc 264.9K $0.14 %
131Freeport-McMoRan Inc 784.9K $0.14 %
132Datadog Inc 184.8K $0.14 %
133Waste Management Inc 214.8K $0.13 %
134Intuit Inc 154.7K $0.13 %
135Williams Cos Inc/The 664.7K $0.13 %
136Phillips 66 224.7K $0.13 %
137Comcast Corp 1934.6K $0.13 %
138Intercontinental Exchange Inc 304.6K $0.13 %
139General Motors Co 514.5K $0.13 %
140Elevance Health Inc 124.5K $0.13 %
141Emerson Electric Co 304.5K $0.13 %
142Travelers Cos Inc/The 124.5K $0.13 %
143Marriott International Inc/MD 124.5K $0.13 %
144CONSTELLATION ENERGY CORP 174.5K $0.13 %
145Sherwin-Williams Co/The 134.4K $0.12 %
146Northrop Grumman Corp 84.3K $0.12 %
147American Tower Corp 254.3K $0.12 %
148Aon PLC 124.3K $0.12 %
149T-Mobile US Inc 254.3K $0.12 %
150EOG Resources Inc 294.3K $0.12 %
151Mondelez International Inc 694.3K $0.12 %
152MONOLITHIC POWER SYSTEMS INC 34.3K $0.12 %
153Synopsys Inc 114.3K $0.12 %
154Ross Stores Inc 174.3K $0.12 %
155United Parcel Service Inc 404.2K $0.12 %
156Hilton Worldwide Holdings Inc 134.2K $0.12 %
157Royal Caribbean Cruises Ltd 134.1K $0.12 %
158Honeywell International Inc 174.1K $0.12 %
159DoorDash Inc 214.1K $0.12 %
160Norfolk Southern Corp 124K $0.11 %
161O'Reilly Automotive Inc 454K $0.11 %
162Illinois Tool Works Inc 144K $0.11 %
163SLB Ltd 814K $0.11 %
164Colgate-Palmolive Co 433.9K $0.11 %
165Motorola Solutions Inc 93.9K $0.11 %
166Cigna Group/The 143.9K $0.11 %
167Simon Property Group Inc 173.9K $0.11 %
168Ecolab Inc 143.9K $0.11 %
169KKR & Co Inc 383.9K $0.11 %
170American Electric Power Co Inc 303.8K $0.11 %
171Moody's Corp 83.8K $0.11 %
172Regeneron Pharmaceuticals Inc 53.8K $0.11 %
173TransDigm Group Inc 33.8K $0.11 %
174Monster Beverage Corp 393.8K $0.11 %
175Boston Scientific Corp 803.7K $0.10 %
176Robinhood Markets Inc 433.7K $0.10 %
177PACCAR Inc 283.7K $0.10 %
178Allstate Corp/The 143.7K $0.10 %
179FedEx Corp 123.7K $0.10 %
180Cintas Corp 183.7K $0.10 %
181Airbnb Inc 243.6K $0.10 %
182HCA Healthcare Inc 93.6K $0.10 %
183Target Corp 253.6K $0.10 %
184Digital Realty Trust Inc 193.6K $0.10 %
185Air Products and Chemicals Inc 123.5K $0.10 %
186Warner Bros Discovery Inc 1343.5K $0.10 %
187Honeywell Aerospace Inc 173.5K $0.10 %
188Arthur J Gallagher & Co 143.5K $0.10 %
189Truist Financial Corp 673.5K $0.10 %
190COMFORT SYSTEMS USA INC 23.5K $0.10 %
191Hewlett Packard Enterprise Co 723.4K $0.10 %
192Cencora Inc 113.4K $0.10 %
193CRH PLC 363.4K $0.10 %
194Kinder Morgan Inc 1063.4K $0.10 %
195Nucor Corp 133.3K $0.09 %
196Aflac Inc 263.3K $0.09 %
197Teradyne Inc 93.3K $0.09 %
198TE Connectivity PLC 163.3K $0.09 %
199Dominion Energy Inc 473.3K $0.09 %
200Targa Resources Corp 123.2K $0.09 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States4973.5M $99.51 %
2Ireland312.3K $0.35 %
3Netherlands13.2K $0.09 %
4Bermuda11.9K $0.05 %
Cite this page

Titelia. "Holdings of Global X S&P 500 Collar 95-110 ETF". https://titelia.com/en/funds/S000072542