Holdings (Monthly)
Guide ↗
Global X S&P 500 Collar 95-110 ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 46625H100 | Jan 2025 | 147 | -2 | $52K | +13.5% | 1.45% | EC |
| 2 | ELI LILLY AND COMPANY | 532457108 | Jan 2025 | 43 | -1 | $49K | +8.3% | 1.38% | EC |
| 3 | VISA INC. | 92826C839 | Jan 2025 | 91 | -1 | $33K | +12.5% | 0.93% | EC |
| 4 | MASTERCARD INCORPORATED | 57636Q104 | Jan 2025 | 44 | -1 | $25K | +4.0% | 0.71% | EC |
| 5 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2025 | 57 | -1 | $21K | +15.3% | 0.58% | EC |
| 6 | CATERPILLAR INC. | 149123101 | Jan 2025 | 25 | -1 | $20K | +19.2% | 0.57% | EC |
| 7 | CHEVRON CORPORATION | 166764100 | Jan 2025 | 103 | -1 | $20K | +10.2% | 0.57% | EC |
| 8 | LAM RESEARCH CORPORATION | 512807306 | Jan 2025 | 68 | -1 | $20K | +23.7% | 0.56% | EC |
| 9 | MERCK & CO., INC. | 58933Y105 | Jan 2025 | 135 | -1 | $18K | +17.2% | 0.49% | EC |
| 10 | NETFLIX, INC. | 64110L106 | Jan 2025 | 231 | -1 | $17K | -14.5% | 0.46% | EC |
| 11 | WELLS FARGO & COMPANY | 949746101 | Jan 2025 | 168 | -4 | $15K | -6.7% | 0.41% | EC |
| 12 | CITIGROUP INC. | 172967424 | Jan 2025 | 93 | -5 | $12K | +8.6% | 0.35% | EC |
| 13 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jan 2025 | 25 | -1 | $12K | +0.7% | 0.34% | EC |
| 14 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jan 2025 | 229 | -2 | $11K | +4.2% | 0.30% | EC |
| 15 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2025 | 89 | -2 | $9K | -1.0% | 0.26% | EC |
| 16 | THE WALT DISNEY COMPANY | 254687106 | Jan 2025 | 95 | -3 | $9K | -17.3% | 0.26% | EC |
| 17 | AT&T INC. | 00206R102 | Jan 2025 | 380 | -8 | $9K | -13.1% | 0.25% | EC |
| 18 | QUALCOMM INCORPORATED | 747525103 | Jan 2025 | 57 | -2 | $8K | -5.9% | 0.24% | EC |
| 19 | SALESFORCE, INC. | 79466L302 | Jan 2025 | 44 | -8 | $8K | -26.7% | 0.23% | EC |
| 20 | CONOCOPHILLIPS | 20825C104 | Jan 2025 | 66 | -2 | $8K | +12.2% | 0.22% | EC |
| 21 | UBER TECHNOLOGIES, INC. | 90353T100 | Jan 2025 | 112 | -2 | $8K | -13.6% | 0.22% | EC |
| 22 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jan 2025 | 34 | -1 | $7K | -7.3% | 0.20% | EC |
| 23 | S&P GLOBAL INC. | 78409V104 | Jan 2025 | 16 | -1 | $7K | -26.5% | 0.18% | EC |
| 24 | LOWE'S COMPANIES, INC. | 548661107 | Jan 2025 | 30 | -1 | $6K | -24.7% | 0.17% | EC |
| 25 | SERVICENOW, INC. | 81762P102 | Jan 2025 | 56 | -1 | $6K | -6.6% | 0.17% | EC |
| 26 | Altria Group, Inc. | 02209S103 | Jan 2025 | 91 | -1 | $6K | +9.0% | 0.17% | EC |
| 27 | NEWMONT CORPORATION | 651639106 | Jan 2025 | 59 | -1 | $6K | -18.0% | 0.15% | EC |
| 28 | ADOBE INC. | 00724F101 | Jan 2025 | 22 | -1 | $6K | -18.3% | 0.15% | EC |
| 29 | CSX Corporation | 126408103 | Jan 2025 | 101 | -1 | $5K | +32.2% | 0.14% | EC |
| 30 | VALERO ENERGY CORPORATION | 91913Y100 | Jan 2025 | 16 | -1 | $5K | +62.3% | 0.14% | EC |
| 31 | 3M COMPANY | 88579Y101 | Jan 2025 | 28 | -1 | $5K | +11.1% | 0.14% | EC |
| 32 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Jan 2025 | 26 | -1 | $5K | -2.9% | 0.14% | EC |
| 33 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2025 | 66 | -1 | $5K | +4.8% | 0.13% | EC |
| 34 | COMCAST CORPORATION | 20030N101 | Jan 2025 | 193 | -6 | $5K | -21.9% | 0.13% | EC |
| 35 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jan 2025 | 30 | -1 | $5K | -15.1% | 0.13% | EC |
| 36 | EMERSON ELECTRIC CO. | 291011104 | Jan 2025 | 30 | -1 | $4K | -1.3% | 0.13% | EC |
| 37 | AMERICAN TOWER CORPORATION | 03027X100 | Jan 2025 | 25 | -1 | $4K | -7.0% | 0.12% | EC |
| 38 | AON PUBLIC LIMITED COMPANY | G0403H108 | Jan 2025 | 12 | -1 | $4K | -4.8% | 0.12% | EC |
| 39 | T-MOBILE US, INC. | 872590104 | Jan 2025 | 25 | -1 | $4K | -15.8% | 0.12% | EC |
| 40 | EOG RESOURCES, INC. | 26875P101 | Jan 2025 | 29 | -1 | $4K | +28.2% | 0.12% | EC |
| 41 | Mondelez International, Inc. | 609207105 | Jan 2025 | 69 | -1 | $4K | +5.0% | 0.12% | EC |
| 42 | ROSS STORES, INC. | 778296103 | Jan 2025 | 17 | -1 | $4K | +25.7% | 0.12% | EC |
| 43 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Jan 2025 | 13 | -1 | $4K | -9.0% | 0.12% | EC |
| 44 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2025 | 45 | -1 | $4K | -11.2% | 0.11% | EC |
| 45 | SLB N.V. | 806857108 | Jan 2025 | 81 | -2 | $4K | +0.0% | 0.11% | EC |
| 46 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jan 2025 | 43 | -1 | $4K | -1.2% | 0.11% | EC |
| 47 | THE CIGNA GROUP | 125523100 | Jan 2025 | 14 | -1 | $4K | -5.0% | 0.11% | EC |
| 48 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2025 | 17 | -1 | $4K | +13.2% | 0.11% | EC |
| 49 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2025 | 5 | -1 | $4K | -14.3% | 0.11% | EC |
| 50 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jan 2025 | 80 | -1 | $4K | -50.7% | 0.10% | EC |
| 51 | PACCAR INC | 693718108 | Jan 2025 | 28 | -1 | $4K | +4.2% | 0.10% | EC |
| 52 | CINTAS CORPORATION | 172908105 | Jan 2025 | 18 | -1 | $4K | +1.3% | 0.10% | EC |
| 53 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jan 2025 | 134 | -1 | $4K | -5.2% | 0.10% | EC |
| 54 | Truist Financial Corporation | 89832Q109 | Jan 2025 | 67 | -3 | $3K | -3.5% | 0.10% | EC |
| 55 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jan 2026 | 36 | -1 | $3K | -24.5% | 0.10% | EC |
| 56 | KINDER MORGAN, INC. | 49456B101 | Jan 2025 | 106 | -1 | $3K | +4.6% | 0.10% | EC |
| 57 | BAKER HUGHES COMPANY | 05722G100 | Jan 2025 | 53 | -1 | $3K | +5.9% | 0.09% | EC |
| 58 | FORD MOTOR COMPANY | 345370860 | Jan 2025 | 212 | -1 | $3K | +5.3% | 0.09% | EC |
| 59 | FASTENAL COMPANY | 311900104 | Jan 2025 | 62 | -1 | $3K | +8.3% | 0.08% | EC |
| 60 | CORTEVA, INC. | 22052L104 | Jan 2025 | 36 | -1 | $3K | +5.2% | 0.08% | EC |
| 61 | METLIFE, INC. | 59156R108 | Jan 2025 | 29 | -1 | $3K | +17.8% | 0.08% | EC |
| 62 | EBAY INC. | 278642103 | Jan 2025 | 24 | -1 | $3K | +20.0% | 0.08% | EC |
| 63 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jan 2025 | 5 | -1 | $3K | -13.7% | 0.08% | EC |
| 64 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jan 2025 | 47 | -4 | $3K | +0.1% | 0.08% | EC |
| 65 | CARRIER GLOBAL CORPORATION | 14448C104 | Jan 2025 | 42 | -1 | $3K | +1.3% | 0.07% | EC |
| 66 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Jan 2025 | 68 | -4 | $3K | -9.6% | 0.07% | EC |
| 67 | VENTAS, INC. | 92276F100 | Jan 2025 | 26 | -1 | $2K | +15.9% | 0.07% | EC |
| 68 | BLOCK, INC. | 852234103 | Jan 2026 | 28 | -2 | $2K | +25.5% | 0.06% | EC |
| 69 | NASDAQ, INC. | 631103108 | Jan 2025 | 24 | -1 | $2K | -6.7% | 0.06% | EC |
| 70 | KEURIG DR PEPPER INC. | 49271V100 | Jan 2025 | 72 | -2 | $2K | +10.3% | 0.06% | EC |
| 71 | IQVIA HOLDINGS INC | 46266C105 | Jan 2025 | 9 | -1 | $2K | -8.1% | 0.06% | EC |
| 72 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Jan 2025 | 15 | -2 | $2K | -8.8% | 0.06% | EC |
| 73 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jan 2025 | 17 | -1 | $2K | +12.0% | 0.06% | EC |
| 74 | D.R. HORTON, INC. | 23331A109 | Jan 2025 | 14 | -1 | $2K | -10.3% | 0.06% | EC |
| 75 | PAYCHEX, INC. | 704326107 | Jan 2025 | 17 | -1 | $2K | +7.0% | 0.06% | EC |
| 76 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2025 | 5 | -1 | $2K | -12.0% | 0.05% | EC |
| 77 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2025 | 19 | -5 | $2K | -17.1% | 0.05% | EC |
| 78 | WEC ENERGY GROUP INC. | 92939U106 | Jan 2025 | 17 | -1 | $2K | -6.6% | 0.05% | EC |
| 79 | NORTHERN TRUST CORPORATION | 665859104 | Jan 2025 | 10 | -1 | $2K | +10.8% | 0.05% | EC |
| 80 | WORKDAY, INC. | 98138H101 | Jan 2025 | 11 | -1 | $2K | -16.3% | 0.05% | EC |
| 81 | THE KROGER CO. | 501044101 | Jan 2025 | 30 | -3 | $2K | -16.5% | 0.05% | EC |
| 82 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jan 2025 | 21 | -1 | $2K | +30.1% | 0.05% | EC |
| 83 | EXTRA SPACE STORAGE INC. | 30225T102 | Jan 2025 | 11 | -1 | $2K | -1.6% | 0.05% | EC |
| 84 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Jan 2025 | 9 | -1 | $2K | -4.5% | 0.04% | EC |
| 85 | JABIL INC. | 466313103 | Jan 2025 | 5 | -1 | $2K | +10.7% | 0.04% | EC |
| 86 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2025 | 5 | -1 | $2K | -2.5% | 0.04% | EC |
| 87 | DOLLAR GENERAL CORPORATION | 256677105 | Jan 2025 | 12 | -1 | $2K | -18.2% | 0.04% | EC |
| 88 | ARES MANAGEMENT CORPORATION | 03990B101 | Jan 2026 | 11 | -2 | $1K | -27.6% | 0.04% | EC |
| 89 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jan 2025 | 6 | -1 | $1K | +6.8% | 0.04% | EC |
| 90 | WILLIAMS-SONOMA, INC. | 969904101 | Apr 2025 | 6 | -1 | $1K | -4.2% | 0.04% | EC |
| 91 | VERISK ANALYTICS, INC. | 92345Y106 | Jan 2025 | 7 | -1 | $1K | -21.6% | 0.04% | EC |
| 92 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jan 2025 | 2 | -1 | $1K | -29.5% | 0.04% | EC |
| 93 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2025 | 17 | -3 | $1K | -11.3% | 0.04% | EC |
| 94 | PULTEGROUP, INC. | 745867101 | Jan 2025 | 10 | -1 | $1K | -8.1% | 0.04% | EC |
| 95 | LABCORP HOLDINGS INC. | 504922105 | Jan 2025 | 4 | -1 | $1K | -8.9% | 0.03% | EC |
| 96 | OMNICOM GROUP INC. | 681919106 | Jan 2025 | 15 | -3 | $1K | -14.9% | 0.03% | EC |
| 97 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Jan 2025 | 7 | -1 | $1K | -8.5% | 0.03% | EC |
| 98 | SOUTHWEST AIRLINES CO. | 844741108 | Jan 2025 | 26 | -3 | $1K | -15.2% | 0.03% | EC |
| 99 | CORPAY, INC. | 219948106 | Jan 2025 | 3 | -1 | $1K | -8.9% | 0.03% | EC |
| 100 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jan 2025 | 5 | -1 | $1K | -27.5% | 0.03% | EC |
| 101 | IDEX CORPORATION | 45167R104 | Jan 2025 | 4 | -1 | $922 | -7.1% | 0.03% | EC |
| 102 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2025 | 6 | -1 | $886 | -35.0% | 0.02% | EC |
| 103 | ESSEX PROPERTY TRUST, INC. | 297178105 | Jan 2025 | 3 | -1 | $852 | -15.4% | 0.02% | EC |
| 104 | DECKERS OUTDOOR CORPORATION | 243537107 | Jan 2025 | 8 | -1 | $775 | -27.8% | 0.02% | EC |
| 105 | ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | Jan 2025 | 4 | -2 | $630 | -36.6% | 0.02% | EC |
| 106 | APTIV PLC | G3265R107 | Jan 2025 | 11 | -3 | $621 | -41.4% | 0.02% | EC |
| 107 | GENERAC HOLDINGS INC. | 368736104 | Jan 2025 | 3 | -1 | $591 | -12.0% | 0.02% | EC |
| 108 | TKO GROUP HOLDINGS, INC. | 87256C101 | Apr 2025 | 3 | -1 | $545 | -32.7% | 0.02% | EC |
| 109 | A. O. SMITH CORPORATION | 831865209 | Jan 2025 | 4 | -5 | $241 | -63.6% | 0.01% | EC |
| 110 | DAVITA INC. | 23918K108 | Jan 2025 | 1 | -2 | $240 | -26.8% | 0.01% | EC |