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Holdings (Monthly) Guide ↗

Global X S&P 500 Collar 95-110 ETF

· Global X Funds
Monthly Holdings $4M AUM 184 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds
All 67 New 184 Added 110 Reduced 15 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC. N/A Jan 2025 808 +807 $250K +6638.1% 7.00% EC
2 MICROSOFT CORPORATION 594918104 Jan 2025 409 +2 $190K +8.5% 5.33% EC
3 ALPHABET INC. 02079K305 Jan 2025 323 +4 $115K +6.7% 3.22% EC
4 BROADCOM INC. 11135F101 Jan 2025 260 +1 $101K +18.0% 2.84% EC
5 ALPHABET INC. 02079K107 Jan 2025 260 +5 $93K +7.4% 2.60% EC
6 META PLATFORMS, INC. 30303M102 Jan 2025 121 +2 $67K -21.0% 1.89% EC
7 MICRON TECHNOLOGY, INC. 595112103 Jan 2025 62 +1 $51K +101.6% 1.43% EC
8 TESLA, INC. 88160R101 Jan 2025 155 +1 $48K -27.2% 1.35% EC
9 WALMART INC. 931142103 Jan 2025 242 +2 $27K -5.9% 0.75% EC
10 CISCO SYSTEMS, INC. 17275R102 Jan 2025 218 +2 $25K +49.5% 0.71% EC
11 INTEL CORPORATION 458140100 Jan 2025 260 +15 $23K +106.0% 0.66% EC
12 Philip Morris International Inc. 718172109 Jan 2025 86 +1 $16K +7.6% 0.46% EC
13 PALANTIR TECHNOLOGIES INC. 69608A108 Jan 2025 126 +1 $16K -15.4% 0.43% EC
14 PALO ALTO NETWORKS, INC. 697435105 Jan 2025 44 +7 $15K +123.0% 0.41% EC
15 KLA CORPORATION 482480100 Jan 2025 72 +65 $13K +31.7% 0.37% EC
16 ORACLE CORPORATION 68389X105 Jan 2025 93 +1 $12K -20.2% 0.34% EC
17 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2025 52 +1 $12K -25.6% 0.33% EC
18 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jan 2025 56 +42 $11K +73.0% 0.30% EC
19 UNION PACIFIC CORPORATION 907818108 Jan 2025 33 +1 $10K +28.1% 0.27% EC
20 WELLTOWER INC. 95040Q104 Jan 2025 39 +1 $9K +27.7% 0.26% EC
21 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jan 2025 22 +1 $9K +23.8% 0.26% EC
22 BOOKING HOLDINGS INC. 09857L108 Jan 2025 42 +40 $8K -19.0% 0.23% EC
23 PFIZER INC. 717081103 Jan 2025 312 +1 $8K -5.1% 0.22% EC
24 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jan 2025 112 +1 $7K +19.7% 0.21% EC
25 DANAHER CORPORATION 235851102 Jan 2025 35 +1 $7K -8.3% 0.19% EC
26 THE SOUTHERN COMPANY 842587107 Jan 2025 62 +2 $6K +9.4% 0.16% EC
27 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2025 23 +2 $6K +22.6% 0.16% EC
28 CME GROUP INC. 12572Q105 Jan 2025 21 +1 $6K -2.7% 0.16% EC
29 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jan 2025 34 +1 $5K +26.7% 0.14% EC
30 WASTE MANAGEMENT, INC. 94106L109 Jan 2025 21 +1 $5K +7.0% 0.13% EC
31 Northrop Grumman Corporation 666807102 Jan 2025 8 +1 $4K -10.4% 0.12% EC
32 SYNOPSYS, INC. 871607107 Jan 2025 11 +1 $4K -8.1% 0.12% EC
33 KKR & CO. INC. 48251W104 Jan 2025 38 +1 $4K -8.8% 0.11% EC
34 DIGITAL REALTY TRUST, INC. 253868103 Jan 2025 19 +1 $4K +19.9% 0.10% EC
35 NUCOR CORPORATION 670346105 Jan 2025 13 +1 $3K +56.8% 0.09% EC
36 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2025 10 +1 $3K +63.9% 0.09% EC
37 L3HARRIS TECHNOLOGIES, INC. 502431109 Jan 2025 11 +1 $3K -11.1% 0.09% EC
38 DEVON ENERGY CORPORATION 25179M103 Jan 2025 67 +33 $3K +121.2% 0.08% EC
39 STATE STREET CORPORATION 857477103 Jan 2025 16 +1 $3K +50.1% 0.08% EC
40 FIFTH THIRD BANCORP 316773100 Jan 2025 52 +16 $3K +62.5% 0.08% EC
41 Garmin Ltd. H2906T109 Jan 2025 10 +1 $3K +61.9% 0.08% EC
42 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Jan 2025 10 +1 $3K +40.4% 0.08% EC
43 ENTERGY CORPORATION 29364G103 Jan 2025 26 +2 $3K +21.6% 0.08% EC
44 Xcel Energy Inc. 98389B100 Jan 2025 35 +3 $3K +12.5% 0.08% EC
45 ELECTRONIC ARTS INC 285512109 Jan 2025 13 +1 $3K +11.5% 0.08% EC
46 EXELON CORPORATION 30161N101 Jan 2025 59 +4 $3K +9.8% 0.08% EC
47 VISTRA CORP. 92840M102 Jan 2025 18 +1 $3K -0.9% 0.07% EC
48 CBRE GROUP, INC. 12504L109 Jan 2025 17 +1 $2K -8.4% 0.07% EC
49 YUM! Brands, Inc. 988498101 Jan 2025 16 +1 $2K +5.1% 0.07% EC
50 PRUDENTIAL FINANCIAL, INC. 744320102 Jan 2025 20 +1 $2K +15.7% 0.07% EC
51 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jan 2025 10 +1 $2K +22.5% 0.07% EC
52 OCCIDENTAL PETROLEUM CORPORATION 674599105 Jan 2025 42 +3 $2K +35.4% 0.07% EC
53 CONSOLIDATED EDISON, INC. 209115104 Jan 2025 22 +2 $2K +12.3% 0.07% EC
54 SYSCO CORPORATION 871829107 Jan 2025 28 +2 $2K +9.5% 0.07% EC
55 CARVANA CO. 146869102 Jan 2026 38 +30 $2K -26.2% 0.07% EC
56 OLD DOMINION FREIGHT LINE, INC. 679580100 Jan 2025 11 +1 $2K +34.7% 0.07% EC
57 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jan 2025 31 +2 $2K +4.6% 0.06% EC
58 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 26 +2 $2K +27.3% 0.06% EC
59 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2025 16 +1 $2K +12.1% 0.06% EC
60 DIAMONDBACK ENERGY, INC. 25278X109 Jan 2025 11 +1 $2K +36.2% 0.06% EC
61 PG&E CORPORATION 69331C108 Jan 2025 128 +9 $2K +21.2% 0.06% EC
62 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Jan 2025 29 +2 $2K +0.0% 0.06% EC
63 M&T BANK CORPORATION 55261F104 Jan 2025 9 +1 $2K +25.1% 0.06% EC
64 KENVUE INC. 49177J102 Jan 2025 112 +8 $2K +19.1% 0.06% EC
65 VULCAN MATERIALS COMPANY 929160109 Jan 2025 8 +1 $2K +2.1% 0.06% EC
66 NETAPP, INC. 64110D104 Jan 2025 12 +1 $2K +102.1% 0.06% EC
67 IRON MOUNTAIN INCORPORATED 46284V101 Jan 2025 17 +1 $2K +41.1% 0.06% EC
68 KIMBERLY-CLARK CORPORATION 494368103 Jan 2025 19 +1 $2K +15.4% 0.06% EC
69 CROWN CASTLE INC. 22822V101 Jan 2025 26 +2 $2K -4.8% 0.06% EC
70 EQT CORPORATION 26884L109 Jan 2025 37 +3 $2K +0.5% 0.06% EC
71 DEXCOM, INC. 252131107 Jan 2025 23 +2 $2K +25.1% 0.05% EC
72 COINBASE GLOBAL, INC. 19260Q107 Jan 2026 13 +1 $2K -18.6% 0.05% EC
73 RESMED INC. 761152107 Jan 2025 9 +1 $2K -8.1% 0.05% EC
74 WATERS CORPORATION 941848103 Jan 2025 5 +2 $2K +69.6% 0.05% EC
75 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Jan 2025 27 +2 $2K -7.0% 0.05% EC
76 INGERSOLL RAND INC. 45687V106 Jan 2025 22 +2 $2K +6.5% 0.05% EC
77 TAPESTRY, INC. 876030107 Jan 2025 12 +1 $2K +31.0% 0.05% EC
78 BIOGEN INC. 09062X103 Jan 2025 9 +1 $2K +26.9% 0.05% EC
79 CITIZENS FINANCIAL GROUP, INC. 174610105 Jan 2025 25 +2 $2K +23.7% 0.05% EC
80 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2025 105 +20 $2K +20.4% 0.05% EC
81 CENTENE CORPORATION 15135B101 Jan 2025 28 +2 $2K +54.7% 0.05% EC
82 DTE ENERGY COMPANY 233331107 Jan 2025 12 +1 $2K +15.2% 0.05% EC
83 EDISON INTERNATIONAL 281020107 Jan 2025 23 +2 $2K +29.0% 0.05% EC
84 FISERV, INC. 337738108 Jan 2025 31 +2 $2K -9.5% 0.05% EC
85 VICI PROPERTIES INC. 925652109 Jan 2025 63 +5 $2K +1.9% 0.05% EC
86 OTIS WORLDWIDE CORPORATION 68902V107 Jan 2025 23 +2 $2K -7.7% 0.05% EC
87 XYLEM INC. 98419M100 Jan 2025 14 +1 $2K -8.6% 0.05% EC
88 HALLIBURTON COMPANY 406216101 Jan 2025 50 +4 $2K +4.6% 0.05% EC
89 NRG ENERGY, INC. 629377508 Jan 2025 12 +1 $2K -4.0% 0.05% EC
90 CINCINNATI FINANCIAL CORPORATION 172062101 Jan 2025 9 +1 $2K +24.2% 0.04% EC
91 CENTERPOINT ENERGY, INC. 15189T107 Jan 2025 38 +3 $2K +15.0% 0.04% EC
92 REGIONS FINANCIAL CORPORATION 7591EP100 Jan 2025 51 +4 $2K +17.8% 0.04% EC
93 THE HERSHEY COMPANY 427866108 Jan 2025 9 +1 $2K +1.1% 0.04% EC
94 Eversource Energy 30040W108 Jan 2025 22 +2 $2K +13.9% 0.04% EC
95 QNITY ELECTRONICS, INC. 74743L100 Jan 2026 12 +1 $2K +48.8% 0.04% EC
96 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jan 2025 28 +2 $2K -27.4% 0.04% EC
97 COPART, INC. 217204106 Jan 2025 52 +4 $2K -22.3% 0.04% EC
98 PPL CORPORATION 69351T106 Jan 2025 43 +3 $2K +4.4% 0.04% EC
99 HP INC. 40434L105 Jan 2025 55 +4 $1K +51.3% 0.04% EC
100 T. ROWE PRICE GROUP, INC. 74144T108 Jan 2025 13 +1 $1K +14.6% 0.04% EC
101 FIRSTENERGY CORP. 337932107 Jan 2025 30 +2 $1K +9.3% 0.04% EC
102 PPG INDUSTRIES, INC. 693506107 Jan 2025 13 +1 $1K +3.5% 0.04% EC
103 DOLLAR TREE, INC. 256746108 Jan 2025 11 +1 $1K +19.0% 0.04% EC
104 CHURCH & DWIGHT CO., INC. 171340102 Jan 2025 14 +1 $1K +10.6% 0.04% EC
105 EQUIFAX INC. 294429105 Jan 2025 8 +1 $1K -2.0% 0.04% EC
106 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Jan 2025 30 +2 $1K +18.3% 0.04% EC
107 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2025 12 +1 $1K +31.0% 0.04% EC
108 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jan 2025 30 +2 $1K -13.2% 0.04% EC
109 EQUITY RESIDENTIAL 29476L107 Jan 2025 20 +1 $1K +12.2% 0.04% EC
110 VERALTO CORPORATION 92338C103 Jan 2025 14 +1 $1K +2.5% 0.04% EC
111 EXPAND ENERGY CORPORATION 165167735 Apr 2025 14 +1 $1K -9.9% 0.04% EC
112 THE KRAFT HEINZ COMPANY 500754106 Jan 2025 50 +4 $1K +18.4% 0.04% EC
113 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jan 2025 16 +1 $1K +21.0% 0.04% EC
114 INTERNATIONAL PAPER COMPANY 460146103 Jan 2025 31 +2 $1K +8.2% 0.04% EC
115 NISOURCE INC. 65473P105 Jan 2025 28 +2 $1K +8.0% 0.03% EC
116 DOW INC. 260557103 Jan 2025 41 +3 $1K +18.6% 0.03% EC
117 CMS ENERGY CORPORATION 125896100 Jan 2025 17 +1 $1K +7.0% 0.03% EC
118 KEYCORP 493267108 Jan 2025 54 +4 $1K +13.4% 0.03% EC
119 BROWN & BROWN, INC. 115236101 Jan 2025 17 +1 $1K +3.7% 0.03% EC
120 INCYTE CORPORATION 45337C102 Jan 2025 10 +1 $1K +32.7% 0.03% EC
121 CDW CORPORATION 12514G108 Jan 2025 8 +1 $1K +33.7% 0.03% EC
122 GLOBAL PAYMENTS INC. 37940X102 Jan 2025 14 +1 $1K +26.2% 0.03% EC
123 THE ESTEE LAUDER COMPANIES INC. 518439104 Jan 2025 14 +1 $1K -21.6% 0.03% EC
124 CONSTELLATION BRANDS, INC. 21036P108 Jan 2025 9 +1 $1K -6.5% 0.03% EC
125 Evergy, Inc. 30034W106 Jan 2025 14 +1 $1K +16.5% 0.03% EC
126 LOEWS CORPORATION 540424108 Jan 2025 10 +1 $1K +22.1% 0.03% EC
127 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jan 2025 12 +1 $1K +17.7% 0.03% EC
128 CF INDUSTRIES HOLDINGS, INC. 125269100 Jan 2025 9 +1 $1K +51.1% 0.03% EC
129 FORTIVE CORPORATION 34959J108 Jan 2025 19 +1 $1K +18.3% 0.03% EC
130 GENUINE PARTS COMPANY 372460105 Jan 2025 9 +1 $1K +0.7% 0.03% EC
131 GENERAL MILLS, INC. 370334104 Jan 2025 31 +2 $1K -17.4% 0.03% EC
132 MODERNA, INC. 60770K107 Jan 2025 20 +1 $1K +30.9% 0.03% EC
133 VIATRIS INC. 92556V106 Jan 2025 62 +5 $1K +45.9% 0.03% EC
134 LENNAR CORPORATION 526057104 Jan 2025 13 +1 $1K -18.4% 0.03% EC
135 WEYERHAEUSER COMPANY 962166104 Jan 2025 42 +3 $1K +4.6% 0.03% EC
136 AKAMAI TECHNOLOGIES, INC. 00971T101 Jan 2025 9 +1 $1K +33.4% 0.03% EC
137 KIMCO REALTY CORPORATION. 49446R109 Jan 2025 39 +3 $994 +30.9% 0.03% EC
138 LyondellBasell Industries N.V. N53745100 Jan 2025 16 +1 $993 +35.1% 0.03% EC
139 AMCOR PLC G0250X149 Jan 2026 22 +2 $987 +11.6% 0.03% EC
140 TYSON FOODS, INCORPORATED 902494103 Jan 2025 17 +1 $985 -5.7% 0.03% EC
141 TRACTOR SUPPLY COMPANY 892356106 Jan 2025 31 +2 $954 -35.4% 0.03% EC
142 INVITATION HOMES INC. 46187W107 Jan 2025 32 +2 $951 +18.6% 0.03% EC
143 THE COOPER COMPANIES, INC. 216648501 Jan 2025 13 +1 $940 -3.7% 0.03% EC
144 HOST HOTELS & RESORTS, INC. 44107P104 Jan 2025 37 +3 $930 +47.6% 0.03% EC
145 LEIDOS HOLDINGS, INC. 525327102 Jan 2025 8 +1 $925 -29.8% 0.03% EC
146 GEN DIGITAL INC. 668771108 Jan 2025 32 +2 $878 +22.1% 0.02% EC
147 HEALTHPEAK PROPERTIES, INC. 42250P103 Jan 2025 40 +3 $873 +36.9% 0.02% EC
148 MASCO CORPORATION 574599106 Jan 2025 12 +1 $858 +18.0% 0.02% EC
149 SOLVENTUM CORPORATION 83444M101 Jan 2025 10 +1 $854 +23.3% 0.02% EC
150 TEXTRON INC. 883203101 Jan 2025 10 +1 $853 +7.6% 0.02% EC
151 STANLEY BLACK & DECKER, INC. 854502101 Jan 2025 9 +1 $851 +35.3% 0.02% EC
152 Bunge Global SA H11356104 Jan 2025 8 +1 $850 +6.6% 0.02% EC
153 LAS VEGAS SANDS CORP. 517834107 Jan 2025 17 +1 $831 -1.5% 0.02% EC
154 SUPER MICRO COMPUTER, INC. 86800U302 Jan 2025 29 +2 $824 +4.8% 0.02% EC
155 REGENCY CENTERS CORPORATION 758849103 Jan 2025 10 +1 $803 +22.4% 0.02% EC
156 TRIMBLE INC. 896239100 Jan 2025 14 +1 $792 -9.9% 0.02% EC
157 INVESCO LTD G491BT108 Jan 2025 26 +2 $770 +17.5% 0.02% EC
158 THE CLOROX COMPANY 189054109 Jan 2025 8 +1 $764 -3.2% 0.02% EC
159 MCCORMICK & COMPANY, INCORPORATED 579780206 Jan 2025 15 +1 $764 -11.8% 0.02% EC
160 APA CORPORATION 03743Q108 Jan 2025 20 +1 $746 +48.7% 0.02% EC
161 GODADDY INC. 380237107 Jan 2025 9 +1 $745 -7.4% 0.02% EC
162 THE AES CORPORATION 00130H105 Jan 2025 50 +3 $734 +6.6% 0.02% EC
163 COSTAR GROUP, INC. 22160N109 Jan 2025 25 +2 $719 -49.2% 0.02% EC
164 PINNACLE WEST CAPITAL CORPORATION 723484101 Jan 2025 7 +1 $707 +25.9% 0.02% EC
165 FOX CORPORATION 35137L105 Jan 2025 12 +1 $699 -12.7% 0.02% EC
166 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jan 2025 10 +1 $654 -31.0% 0.02% EC
167 BIO-TECHNE CORPORATION 09073M104 Jan 2025 9 +1 $649 +26.5% 0.02% EC
168 UDR, INC. 902653104 Jan 2025 17 +1 $649 +9.1% 0.02% EC
169 ROLLINS, INC. 775711104 Jan 2025 17 +1 $645 -36.3% 0.02% EC
170 BXP, INC. 101121101 Jan 2025 9 +1 $631 +22.0% 0.02% EC
171 NEWS CORPORATION 65249B109 Jan 2025 22 +2 $606 +12.2% 0.02% EC
172 FRANKLIN RESOURCES, INC. 354613101 Jan 2025 17 +1 $576 +35.1% 0.02% EC
173 Hasbro, Inc. 418056107 Jan 2025 6 +3 $564 +110.4% 0.02% EC
174 SKYWORKS SOLUTIONS, INC. 83088M102 Jan 2025 9 +1 $561 +25.7% 0.02% EC
175 MGM RESORTS INTERNATIONAL 552953101 Jan 2025 12 +1 $535 +45.0% 0.01% EC
176 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Jan 2025 26 +2 $482 -8.6% 0.01% EC
177 THE TRADE DESK, INC. 88339J105 Jan 2026 26 +2 $469 -35.6% 0.01% EC
178 MOLSON COORS BEVERAGE COMPANY 60871R209 Jan 2025 10 +1 $416 -3.9% 0.01% EC
179 HORMEL FOODS CORPORATION 440452100 Jan 2025 16 +1 $400 +8.4% 0.01% EC
180 THE MOSAIC COMPANY 61945C103 Jan 2025 18 +1 $398 -14.8% 0.01% EC
181 FOX CORPORATION 35137L204 Jan 2025 6 +3 $312 +58.4% 0.01% EC
182 BROWN-FORMAN CORPORATION 115637209 Jan 2025 10 +1 $287 +16.6% 0.01% EC
183 NEWS CORPORATION 65249B208 Jan 2025 7 +1 $219 +17.3% 0.01% EC
184 PARAMOUNT SKYDANCE CORPORATION 69932A204 Jan 2026 18 +1 $143 -24.8% 0.00% EC