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 |
|---|---|---|---|---|
| 201 | Cencora Inc | 10 | 3.1K $ | 0.09 % |
| 202 | AMETEK Inc | 13 | 3.1K $ | 0.09 % |
| 203 | Allstate Corp/The | 14 | 3K $ | 0.09 % |
| 204 | Dominion Energy Inc | 47 | 3K $ | 0.09 % |
| 205 | Monster Beverage Corp | 39 | 3K $ | 0.09 % |
| 206 | Corteva Inc | 37 | 3K $ | 0.09 % |
| 207 | Arthur J Gallagher & Co | 14 | 2.9K $ | 0.09 % |
| 208 | Carrier Global Corp | 43 | 2.9K $ | 0.09 % |
| 209 | NIKE Inc | 65 | 2.9K $ | 0.09 % |
| 210 | United Rentals Inc | 3 | 2.9K $ | 0.09 % |
| 211 | Fortinet Inc | 34 | 2.9K $ | 0.09 % |
| 212 | Fastenal Co | 63 | 2.8K $ | 0.09 % |
| 213 | Entergy Corp | 24 | 2.8K $ | 0.09 % |
| 214 | Teradyne Inc | 8 | 2.7K $ | 0.08 % |
| 215 | Aflac Inc | 24 | 2.7K $ | 0.08 % |
| 216 | Public Storage | 9 | 2.7K $ | 0.08 % |
| 217 | Nucor Corp | 12 | 2.7K $ | 0.08 % |
| 218 | Microchip Technology Inc | 29 | 2.7K $ | 0.08 % |
| 219 | Vistra Corp | 17 | 2.7K $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 32 | 2.7K $ | 0.08 % |
| 221 | Xcel Energy Inc | 32 | 2.7K $ | 0.08 % |
| 222 | Autodesk Inc | 11 | 2.6K $ | 0.08 % |
| 223 | eBay Inc | 25 | 2.6K $ | 0.08 % |
| 224 | Ford Motor Co | 213 | 2.6K $ | 0.08 % |
| 225 | PayPal Holdings Inc | 51 | 2.6K $ | 0.08 % |
| 226 | Exelon Corp | 55 | 2.5K $ | 0.08 % |
| 227 | Zoetis Inc | 22 | 2.5K $ | 0.08 % |
| 228 | Cardinal Health, Inc. | 13 | 2.5K $ | 0.08 % |
| 229 | Rockwell Automation Inc | 6 | 2.5K $ | 0.08 % |
| 230 | Chipotle Mexican Grill Inc | 72 | 2.4K $ | 0.08 % |
| 231 | Fifth Third Bancorp | 48 | 2.4K $ | 0.08 % |
| 232 | Westinghouse Air Brake Technologies Corp | 9 | 2.4K $ | 0.07 % |
| 233 | Electronic Arts Inc | 12 | 2.4K $ | 0.07 % |
| 234 | MetLife Inc | 30 | 2.4K $ | 0.07 % |
| 235 | Yum! Brands Inc | 15 | 2.4K $ | 0.07 % |
| 236 | Becton Dickinson & Co | 16 | 2.4K $ | 0.07 % |
| 237 | Delta Air Lines Inc | 35 | 2.4K $ | 0.07 % |
| 238 | Datadog Inc | 18 | 2.4K $ | 0.07 % |
| 239 | Ameriprise Financial Inc | 5 | 2.4K $ | 0.07 % |
| 240 | Ventas Inc | 27 | 2.4K $ | 0.07 % |
| 241 | MSCI Inc | 4 | 2.4K $ | 0.07 % |
| 242 | Occidental Petroleum Corp | 39 | 2.4K $ | 0.07 % |
| 243 | WW Grainger Inc | 2 | 2.3K $ | 0.07 % |
| 244 | DR Horton Inc | 15 | 2.3K $ | 0.07 % |
| 245 | Republic Services Inc | 11 | 2.3K $ | 0.07 % |
| 246 | Nasdaq Inc | 25 | 2.3K $ | 0.07 % |
| 247 | State Street Corp | 15 | 2.3K $ | 0.07 % |
| 248 | CBRE Group Inc | 16 | 2.3K $ | 0.07 % |
| 249 | Garmin Ltd | 9 | 2.3K $ | 0.07 % |
| 250 | Coinbase Global Inc | 12 | 2.3K $ | 0.07 % |
| 251 | Kroger Co/The | 33 | 2.2K $ | 0.07 % |
| 252 | IDEXX Laboratories Inc | 4 | 2.2K $ | 0.07 % |
| 253 | Consolidated Edison Inc | 20 | 2.2K $ | 0.07 % |
| 254 | ON Semiconductor Corp | 22 | 2.2K $ | 0.07 % |
| 255 | Public Service Enterprise Group Inc | 27 | 2.2K $ | 0.07 % |
| 256 | Keurig Dr Pepper Inc | 74 | 2.2K $ | 0.07 % |
| 257 | Crown Castle Inc | 24 | 2.1K $ | 0.07 % |
| 258 | Roper Technologies Inc | 6 | 2.1K $ | 0.07 % |
| 259 | Old Dominion Freight Line Inc | 10 | 2.1K $ | 0.07 % |
| 260 | WEC Energy Group Inc | 18 | 2.1K $ | 0.07 % |
| 261 | Block Inc | 30 | 2.1K $ | 0.07 % |
| 262 | Vulcan Materials Co | 7 | 2.1K $ | 0.07 % |
| 263 | Hewlett Packard Enterprise Co | 72 | 2.1K $ | 0.06 % |
| 264 | Diamondback Energy Inc | 10 | 2.1K $ | 0.06 % |
| 265 | Hartford Insurance Group Inc/The | 15 | 2.1K $ | 0.06 % |
| 266 | EQT Corp | 34 | 2K $ | 0.06 % |
| 267 | Jabil Inc | 6 | 2K $ | 0.06 % |
| 268 | American International Group Inc | 27 | 2K $ | 0.06 % |
| 269 | Iron Mountain Inc | 16 | 2K $ | 0.06 % |
| 270 | PG&E Corp | 119 | 2K $ | 0.06 % |
| 271 | Halliburton Co | 46 | 1.9K $ | 0.06 % |
| 272 | Sysco Corp | 26 | 1.9K $ | 0.06 % |
| 273 | Take-Two Interactive Software Inc | 9 | 1.9K $ | 0.06 % |
| 274 | Interactive Brokers Group Inc | 24 | 1.9K $ | 0.06 % |
| 275 | Prudential Financial, Inc. | 19 | 1.9K $ | 0.06 % |
| 276 | Martin Marietta Materials Inc | 3 | 1.9K $ | 0.06 % |
| 277 | Northern Trust Corp | 11 | 1.8K $ | 0.06 % |
| 278 | Steel Dynamics Inc | 8 | 1.8K $ | 0.06 % |
| 279 | Kenvue Inc | 104 | 1.8K $ | 0.06 % |
| 280 | Fiserv Inc | 29 | 1.8K $ | 0.06 % |
| 281 | Cboe Global Markets Inc | 6 | 1.8K $ | 0.06 % |
| 282 | EMCOR Group Inc | 2 | 1.8K $ | 0.05 % |
| 283 | Kimberly-Clark Corp | 18 | 1.8K $ | 0.05 % |
| 284 | M&T Bank Corp | 8 | 1.7K $ | 0.05 % |
| 285 | Devon Energy Corp | 34 | 1.7K $ | 0.05 % |
| 286 | Extra Space Storage Inc | 12 | 1.7K $ | 0.05 % |
| 287 | Archer-Daniels-Midland Co | 23 | 1.7K $ | 0.05 % |
| 288 | NRG Energy Inc | 11 | 1.7K $ | 0.05 % |
| 289 | ResMed Inc | 8 | 1.7K $ | 0.05 % |
| 290 | Atmos Energy Corp | 9 | 1.7K $ | 0.05 % |
| 291 | Arch Capital Group Ltd | 18 | 1.7K $ | 0.05 % |
| 292 | VICI Properties Inc | 58 | 1.7K $ | 0.05 % |
| 293 | DTE Energy Co | 11 | 1.7K $ | 0.05 % |
| 294 | Paychex Inc | 18 | 1.7K $ | 0.05 % |
| 295 | Humana Inc | 7 | 1.7K $ | 0.05 % |
| 296 | Casey's General Stores Inc | 2 | 1.6K $ | 0.05 % |
| 297 | Otis Worldwide Corp | 21 | 1.6K $ | 0.05 % |
| 298 | United Airlines Holdings Inc | 18 | 1.6K $ | 0.05 % |
| 299 | Agilent Technologies Inc | 14 | 1.6K $ | 0.05 % |
| 300 | Axon Enterprise Inc | 4 | 1.6K $ | 0.05 % |