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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Dollar Tree Inc | 10 | 971.1 $ | 0.03 % |
| 402 | Brown & Brown Inc | 16 | 962.4 $ | 0.03 % |
| 403 | CDW Corp/DE | 7 | 958.4 $ | 0.03 % |
| 404 | Weyerhaeuser Co | 39 | 956.3 $ | 0.03 % |
| 405 | PTC Inc | 7 | 954.1 $ | 0.03 % |
| 406 | Global Payments Inc | 13 | 935.5 $ | 0.03 % |
| 407 | Broadridge Financial Solutions Inc | 6 | 923.9 $ | 0.03 % |
| 408 | Deckers Outdoor Corp | 9 | 919.8 $ | 0.03 % |
| 409 | Zimmer Biomet Holdings Inc | 11 | 906.7 $ | 0.03 % |
| 410 | Jacobs Solutions Inc | 7 | 905.9 $ | 0.03 % |
| 411 | Rollins Inc | 16 | 891.7 $ | 0.03 % |
| 412 | Bunge Global SA | 7 | 889.5 $ | 0.03 % |
| 413 | International Paper Co | 29 | 882.2 $ | 0.03 % |
| 414 | Trimble Inc | 13 | 875.2 $ | 0.03 % |
| 415 | Las Vegas Sands Corp | 16 | 873.8 $ | 0.03 % |
| 416 | Moderna Inc | 19 | 872.9 $ | 0.03 % |
| 417 | Nordson Corp | 3 | 865.4 $ | 0.03 % |
| 418 | Textron Inc | 9 | 863.6 $ | 0.03 % |
| 419 | Invitation Homes Inc | 30 | 863.1 $ | 0.03 % |
| 420 | Genuine Parts Co | 8 | 857.8 $ | 0.03 % |
| 421 | Incyte Corp | 9 | 857.4 $ | 0.03 % |
| 422 | Viatris Inc | 57 | 851.6 $ | 0.03 % |
| 423 | Kimco Realty Corp | 36 | 851 $ | 0.03 % |
| 424 | Lululemon Athletica Inc | 6 | 826.2 $ | 0.03 % |
| 425 | Charter Communications, Inc. | 5 | 825.9 $ | 0.03 % |
| 426 | Akamai Technologies Inc | 8 | 823.8 $ | 0.03 % |
| 427 | Avery Dennison Corp | 5 | 819.7 $ | 0.03 % |
| 428 | CoStar Group Inc | 23 | 796 $ | 0.02 % |
| 429 | Masco Corp | 11 | 790 $ | 0.02 % |
| 430 | Mid-America Apartment Communities, Inc. | 6 | 775.1 $ | 0.02 % |
| 431 | APA Corp | 19 | 773.9 $ | 0.02 % |
| 432 | Amcor PLC | 20 | 760.8 $ | 0.02 % |
| 433 | Cooper Cos Inc/The | 12 | 754.8 $ | 0.02 % |
| 434 | TKO Group Holdings Inc | 4 | 744.4 $ | 0.02 % |
| 435 | Super Micro Computer Inc | 27 | 739.8 $ | 0.02 % |
| 436 | EchoStar Corp | 6 | 738.8 $ | 0.02 % |
| 437 | Ball Corp | 12 | 733 $ | 0.02 % |
| 438 | Huntington Ingalls Industries, Inc. | 2 | 728.6 $ | 0.02 % |
| 439 | Pentair PLC | 9 | 726.4 $ | 0.02 % |
| 440 | Best Buy Co Inc | 12 | 725.9 $ | 0.02 % |
| 441 | Host Hotels & Resorts Inc | 34 | 718.4 $ | 0.02 % |
| 442 | Ralph Lauren Corp | 2 | 717.3 $ | 0.02 % |
| 443 | Everest Group Ltd | 2 | 713.5 $ | 0.02 % |
| 444 | McCormick & Co Inc/MD | 14 | 711.8 $ | 0.02 % |
| 445 | Assurant Inc | 3 | 708.8 $ | 0.02 % |
| 446 | Regency Centers Corp | 9 | 700.7 $ | 0.02 % |
| 447 | Fox Corp | 11 | 698.4 $ | 0.02 % |
| 448 | GoDaddy Inc | 8 | 694.3 $ | 0.02 % |
| 449 | Insulet Corp | 4 | 688.6 $ | 0.02 % |
| 450 | Tyler Technologies Inc | 2 | 682.3 $ | 0.02 % |
| 451 | AES Corp/The | 47 | 679.2 $ | 0.02 % |
| 452 | Domino's Pizza Inc | 2 | 678.8 $ | 0.02 % |
| 453 | Zebra Technologies Corp | 3 | 678.8 $ | 0.02 % |
| 454 | Clorox Co/The | 7 | 675.1 $ | 0.02 % |
| 455 | Camden Property Trust | 6 | 630.1 $ | 0.02 % |
| 456 | Invesco Ltd | 24 | 629 $ | 0.02 % |
| 457 | Stanley Black & Decker Inc | 8 | 625.3 $ | 0.02 % |
| 458 | Pinnacle West Capital Corp. | 6 | 622.3 $ | 0.02 % |
| 459 | Globe Life Inc | 4 | 617.2 $ | 0.02 % |
| 460 | Jack Henry & Associates Inc | 4 | 615 $ | 0.02 % |
| 461 | Solventum Corp | 9 | 606.2 $ | 0.02 % |
| 462 | Aptiv PLC | 10 | 602.6 $ | 0.02 % |
| 463 | Healthpeak Properties Inc | 37 | 598.3 $ | 0.02 % |
| 464 | Gartner Inc | 4 | 594 $ | 0.02 % |
| 465 | J M Smucker Co/The | 6 | 588.2 $ | 0.02 % |
| 466 | UDR Inc | 16 | 581.4 $ | 0.02 % |
| 467 | Gen Digital Inc | 30 | 578.7 $ | 0.02 % |
| 468 | Trade Desk Inc/The | 24 | 566.2 $ | 0.02 % |
| 469 | Skyworks Solutions Inc | 8 | 561.4 $ | 0.02 % |
| 470 | Allegion plc | 4 | 549.9 $ | 0.02 % |
| 471 | Align Technology Inc | 3 | 528 $ | 0.02 % |
| 472 | News Corp | 20 | 526.4 $ | 0.02 % |
| 473 | Revvity Inc | 6 | 519.7 $ | 0.02 % |
| 474 | Universal Health Services Inc | 3 | 504.8 $ | 0.02 % |
| 475 | Franklin Resources Inc | 16 | 479.5 $ | 0.01 % |
| 476 | Baxter International Inc | 27 | 474.7 $ | 0.01 % |
| 477 | Builders FirstSource Inc | 6 | 474.5 $ | 0.01 % |
| 478 | BXP Inc | 8 | 467.7 $ | 0.01 % |
| 479 | FactSet Research Systems Inc | 2 | 455.2 $ | 0.01 % |
| 480 | Henry Schein Inc | 6 | 447.5 $ | 0.01 % |
| 481 | Alexandria Real Estate Equities, Inc. | 11 | 445.6 $ | 0.01 % |
| 482 | Federal Realty Investment Trust | 4 | 443.6 $ | 0.01 % |
| 483 | Bio-Techne Corp | 8 | 442.6 $ | 0.01 % |
| 484 | Norwegian Cruise Line Holdings Ltd | 24 | 436.3 $ | 0.01 % |
| 485 | Wynn Resorts Ltd | 4 | 428.4 $ | 0.01 % |
| 486 | MGM Resorts International | 11 | 428.3 $ | 0.01 % |
| 487 | Pool Corp | 2 | 426.6 $ | 0.01 % |
| 488 | Mosaic Co/The | 17 | 395.6 $ | 0.01 % |
| 489 | Molson Coors Beverage Co | 9 | 384.7 $ | 0.01 % |
| 490 | Conagra Brands Inc | 25 | 358.8 $ | 0.01 % |
| 491 | EPAM Systems Inc | 3 | 341.3 $ | 0.01 % |
| 492 | Charles River Laboratories International Inc | 2 | 333.9 $ | 0.01 % |
| 493 | Hormel Foods Corp | 15 | 322.1 $ | 0.01 % |
| 494 | Hasbro Inc | 3 | 287.5 $ | 0.01 % |
| 495 | A O Smith Corp | 4 | 247.4 $ | 0.01 % |
| 496 | Brown-Forman Corp | 9 | 231.9 $ | 0.01 % |
| 497 | Erie Indemnity Co | 1 | 218.9 $ | 0.01 % |
| 498 | Campbell's Company/The | 10 | 207.9 $ | 0.01 % |
| 499 | News Corp | 6 | 182.9 $ | 0.01 % |
| 500 | Paramount Skydance Corp. | 17 | 174.1 $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 3.3M $ | 99.61 % |
| 2 | Ireland | 2 | 6.1K $ | 0.18 % |
| 3 | Netherlands | 2 | 5.2K $ | 0.16 % |
| 4 | Bermuda | 1 | 1.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Global X S&P 500 Collar 95-110 ETF". https://titelia.com/en/funds/S000072542