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
3.3M $ including 3.3M $ in equities, 102.1 %
Positions
502 in 4 countries
Top ten
39.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Ingersoll Rand Inc 201.6K $0.05 %
302Tapestry Inc 111.6K $0.05 %
303Ameren Corp 141.6K $0.05 %
304Copart Inc 481.6K $0.05 %
305Dover Corp 71.6K $0.05 %
306IQVIA Holdings Inc 101.6K $0.05 %
307Raymond James Financial Inc 101.6K $0.05 %
308Carnival Corp 591.6K $0.05 %
309Qnity Electronics Inc 111.5K $0.05 %
310Waters Corp 51.5K $0.05 %
311Dow Inc 381.5K $0.05 %
312Xylem Inc/NY 131.5K $0.05 %
313CenterPoint Energy Inc 351.5K $0.05 %
314Hubbell Inc 31.5K $0.05 %
315Synchrony Financial 201.5K $0.05 %
316GE HealthCare Technologies Inc 251.5K $0.05 %
317Biogen Inc 81.5K $0.05 %
318Dollar General Corp 131.5K $0.05 %
319PPL Corp 401.5K $0.05 %
320Citizens Financial Group Inc 231.5K $0.05 %
321Expedia Group Inc 61.5K $0.05 %
322Hershey Co/The 81.5K $0.05 %
323Verisk Analytics Inc 81.5K $0.05 %
324Coterra Energy Inc 411.5K $0.05 %
325Workday Inc 121.5K $0.05 %
326AvalonBay Communities, Inc. 81.5K $0.05 %
327Edison International 211.5K $0.04 %
328Huntington Bancshares Inc/OH 851.4K $0.04 %
329Live Nation Entertainment Inc 91.4K $0.04 %
330Eversource Energy 201.4K $0.04 %
331American Water Works Co Inc 111.4K $0.04 %
332Centene Corp 261.4K $0.04 %
333Omnicom Group Inc 181.4K $0.04 %
334Albemarle Corp 71.4K $0.04 %
335Cognizant Technology Solutions Corp. 261.4K $0.04 %
336Quest Diagnostics Inc 71.4K $0.04 %
337PulteGroup Inc 111.3K $0.04 %
338VeriSign Inc 51.3K $0.04 %
339Regions Financial Corp 471.3K $0.04 %
340Texas Pacific Land Corp 31.3K $0.04 %
341FirstEnergy Corp 281.3K $0.04 %
342Expand Energy Corp 131.3K $0.04 %
343SBA Communications Corp 61.3K $0.04 %
344Cincinnati Financial Corp 81.3K $0.04 %
345Fidelity National Information Services Inc 281.3K $0.04 %
346PPG Industries Inc 121.3K $0.04 %
347Teledyne Technologies Inc 21.3K $0.04 %
348Labcorp Holdings Inc 51.3K $0.04 %
349Willis Towers Watson PLC 51.3K $0.04 %
350Mettler-Toledo International Inc 11.3K $0.04 %
351CH Robinson Worldwide Inc 71.3K $0.04 %
352Williams-Sonoma Inc 71.3K $0.04 %
353Church & Dwight Co Inc 131.3K $0.04 %
354NiSource Inc 261.3K $0.04 %
355Constellation Brands Inc 81.3K $0.04 %
356Dexcom Inc 211.3K $0.04 %
357Equity Residential 191.2K $0.04 %
358T Rowe Price Group Inc 121.2K $0.04 %
359CMS Energy Corp 161.2K $0.04 %
360Corpay Inc 41.2K $0.04 %
361NetApp Inc 111.2K $0.04 %
362Equifax Inc 71.2K $0.04 %
363First Solar Inc 61.2K $0.04 %
364Darden Restaurants Inc 61.2K $0.04 %
365West Pharmaceutical Services Inc 41.2K $0.04 %
366Expeditors International of Washington Inc 81.2K $0.04 %
367Ares Management Corp 101.2K $0.04 %
368Snap-on Inc 31.2K $0.04 %
369Veralto Corp 131.1K $0.04 %
370LyondellBasell Industries NV 151.1K $0.03 %
371Principal Financial Group Inc 111.1K $0.03 %
372KeyCorp 501.1K $0.03 %
373Southwest Airlines Co 291.1K $0.03 %
374IDEX Corp 51.1K $0.03 %
375STERIS PLC 51.1K $0.03 %
376Lennar Corp 121.1K $0.03 %
377Evergy Inc 131.1K $0.03 %
378Fortive Corp 181.1K $0.03 %
379Ulta Beauty Inc 21.1K $0.03 %
380Smurfit Westrock PLC 281.1K $0.03 %
381Lennox International Inc 21.1K $0.03 %
382W R Berkley Corp 161.1K $0.03 %
383Packaging Corp of America 51.1K $0.03 %
384HP Inc 511.1K $0.03 %
385International Flavors & Fragrances Inc 151.1K $0.03 %
386Essex Property Trust Inc 41.1K $0.03 %
387DuPont de Nemours Inc 231.1K $0.03 %
388Leidos Holdings Inc 71K $0.03 %
389Kraft Heinz Co/The 461K $0.03 %
390Generac Holdings Inc 41K $0.03 %
391Alliant Energy Corp 141K $0.03 %
392Tyson Foods Inc 161K $0.03 %
393Fair Isaac Corp 11K $0.03 %
394General Mills, Inc. 291K $0.03 %
395Tractor Supply Co 291K $0.03 %
396Loews Corp 91K $0.03 %
397JB Hunt Transport Services Inc 41K $0.03 %
398Estee Lauder Cos Inc/The 13997.2 $0.03 %
399CF Industries Holdings Inc 8993.6 $0.03 %
400F5 Inc 3971.7 $0.03 %

Download this table: CSV, JSON

Sector breakdown

  • Technology 34.5 %
  • Financials 11.7 %
  • Communication 10.9 %
  • Consumer discretionary 9.9 %
  • Industrials 8.3 %
  • Health care 8.2 %
  • Consumer staples 4.6 %
  • Energy 2.8 %
  • Utilities 2.3 %
  • Materials 1.9 %
  • Real estate 1.6 %
  • Unattributed 3.3 %

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 99.6 %
  • Ireland 0.2 %
  • Netherlands 0.2 %
  • Bermuda 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4973.3M $99.61 %
2Ireland26.1K $0.18 %
3Netherlands25.2K $0.16 %
4Bermuda11.7K $0.05 %
Cite this page

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