XCLR Holdings: Global X S&P 500 Collar 95-110 Top Holdings
NYSEARCA: XCLRGlobal X FundsEquity HedgedETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XCLR portfolio concentration
The Global X S&P 500 Collar 95-110 ETF (XCLR) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.30% of assets. The top 10 holdings account for 38.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, XCLR behaves like an equal-weighted fund of about 50 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology