Holdings of Global X S&P 500 Collar 95-110 ETF

Name: Holdings of Global X S&P 500 Collar 95-110 ETF
Creator: Titelia

GLOBAL X FUNDS ·502 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.3M $ · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

Technology 34.5 %
Financials 11.7 %
Communication 11.0 %
Consumer discretionary 9.9 %
Industrials 8.2 %
Health care 8.2 %
Consumer staples 4.6 %
Energy 2.8 %
Utilities 2.3 %
Materials 2.0 %
Real estate 1.5 %
Unattributed 3.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
IE 0.2 %
NL 0.2 %
BM 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	497	3.3M $	99.61 %
2	IE	2	6.1K $	0.18 %
3	NL	2	5.2K $	0.16 %
4	BM	1	1.7K $	0.05 %

Positions

Rank	Company	Shares	Value	Weight
301	Ingersoll Rand Inc	20	1.6K $	0.05 %
302	Tapestry Inc	11	1.6K $	0.05 %
303	Ameren Corp	14	1.6K $	0.05 %
304	Copart Inc	48	1.6K $	0.05 %
305	Dover Corp	7	1.6K $	0.05 %
306	IQVIA Holdings Inc	10	1.6K $	0.05 %
307	Raymond James Financial Inc	10	1.6K $	0.05 %
308	Carnival Corp	59	1.6K $	0.05 %
309	Qnity Electronics Inc	11	1.5K $	0.05 %
310	Waters Corp	5	1.5K $	0.05 %
311	Dow Inc	38	1.5K $	0.05 %
312	Xylem Inc/NY	13	1.5K $	0.05 %
313	CenterPoint Energy Inc	35	1.5K $	0.05 %
314	Hubbell Inc	3	1.5K $	0.05 %
315	Synchrony Financial	20	1.5K $	0.05 %
316	GE HealthCare Technologies Inc	25	1.5K $	0.05 %
317	Biogen Inc	8	1.5K $	0.05 %
318	Dollar General Corp	13	1.5K $	0.05 %
319	PPL Corp	40	1.5K $	0.05 %
320	Citizens Financial Group Inc	23	1.5K $	0.05 %
321	Expedia Group Inc	6	1.5K $	0.05 %
322	Hershey Co/The	8	1.5K $	0.05 %
323	Verisk Analytics Inc	8	1.5K $	0.05 %
324	Coterra Energy Inc	41	1.5K $	0.05 %
325	Workday Inc	12	1.5K $	0.05 %
326	AvalonBay Communities, Inc.	8	1.5K $	0.05 %
327	Edison International	21	1.5K $	0.04 %
328	Huntington Bancshares Inc/OH	85	1.4K $	0.04 %
329	Live Nation Entertainment Inc	9	1.4K $	0.04 %
330	Eversource Energy	20	1.4K $	0.04 %
331	American Water Works Co Inc	11	1.4K $	0.04 %
332	Centene Corp	26	1.4K $	0.04 %
333	Omnicom Group Inc	18	1.4K $	0.04 %
334	Albemarle Corp	7	1.4K $	0.04 %
335	Cognizant Technology Solutions Corp.	26	1.4K $	0.04 %
336	Quest Diagnostics Inc	7	1.4K $	0.04 %
337	PulteGroup Inc	11	1.3K $	0.04 %
338	VeriSign Inc	5	1.3K $	0.04 %
339	Regions Financial Corp	47	1.3K $	0.04 %
340	Texas Pacific Land Corp	3	1.3K $	0.04 %
341	FirstEnergy Corp	28	1.3K $	0.04 %
342	Expand Energy Corp	13	1.3K $	0.04 %
343	SBA Communications Corp	6	1.3K $	0.04 %
344	Cincinnati Financial Corp	8	1.3K $	0.04 %
345	Fidelity National Information Services Inc	28	1.3K $	0.04 %
346	PPG Industries Inc	12	1.3K $	0.04 %
347	Teledyne Technologies Inc	2	1.3K $	0.04 %
348	Labcorp Holdings Inc	5	1.3K $	0.04 %
349	Willis Towers Watson PLC	5	1.3K $	0.04 %
350	Mettler-Toledo International Inc	1	1.3K $	0.04 %
351	CH Robinson Worldwide Inc	7	1.3K $	0.04 %
352	Williams-Sonoma Inc	7	1.3K $	0.04 %
353	Church & Dwight Co Inc	13	1.3K $	0.04 %
354	NiSource Inc	26	1.3K $	0.04 %
355	Constellation Brands Inc	8	1.3K $	0.04 %
356	Dexcom Inc	21	1.3K $	0.04 %
357	Equity Residential	19	1.2K $	0.04 %
358	T Rowe Price Group Inc	12	1.2K $	0.04 %
359	CMS Energy Corp	16	1.2K $	0.04 %
360	Corpay Inc	4	1.2K $	0.04 %
361	NetApp Inc	11	1.2K $	0.04 %
362	Equifax Inc	7	1.2K $	0.04 %
363	First Solar Inc	6	1.2K $	0.04 %
364	Darden Restaurants Inc	6	1.2K $	0.04 %
365	West Pharmaceutical Services Inc	4	1.2K $	0.04 %
366	Expeditors International of Washington Inc	8	1.2K $	0.04 %
367	Ares Management Corp	10	1.2K $	0.04 %
368	Snap-on Inc	3	1.2K $	0.04 %
369	Veralto Corp	13	1.1K $	0.04 %
370	LyondellBasell Industries NV	15	1.1K $	0.03 %
371	Principal Financial Group Inc	11	1.1K $	0.03 %
372	KeyCorp	50	1.1K $	0.03 %
373	Southwest Airlines Co	29	1.1K $	0.03 %
374	IDEX Corp	5	1.1K $	0.03 %
375	STERIS PLC	5	1.1K $	0.03 %
376	Lennar Corp	12	1.1K $	0.03 %
377	Evergy Inc	13	1.1K $	0.03 %
378	Fortive Corp	18	1.1K $	0.03 %
379	Ulta Beauty Inc	2	1.1K $	0.03 %
380	Smurfit Westrock PLC	28	1.1K $	0.03 %
381	Lennox International Inc	2	1.1K $	0.03 %
382	W R Berkley Corp	16	1.1K $	0.03 %
383	Packaging Corp of America	5	1.1K $	0.03 %
384	HP Inc	51	1.1K $	0.03 %
385	International Flavors & Fragrances Inc	15	1.1K $	0.03 %
386	Essex Property Trust Inc	4	1.1K $	0.03 %
387	DuPont de Nemours Inc	23	1.1K $	0.03 %
388	Leidos Holdings Inc	7	1K $	0.03 %
389	Kraft Heinz Co/The	46	1K $	0.03 %
390	Generac Holdings Inc	4	1K $	0.03 %
391	Alliant Energy Corp	14	1K $	0.03 %
392	Tyson Foods Inc	16	1K $	0.03 %
393	Fair Isaac Corp	1	1K $	0.03 %
394	General Mills, Inc.	29	1K $	0.03 %
395	Tractor Supply Co	29	1K $	0.03 %
396	Loews Corp	9	1K $	0.03 %
397	JB Hunt Transport Services Inc	4	1K $	0.03 %
398	Estee Lauder Cos Inc/The	13	997.2 $	0.03 %
399	CF Industries Holdings Inc	8	993.6 $	0.03 %
400	F5 Inc	3	971.7 $	0.03 %