Global X S&P 500 Quarterly Buffer UCITS ETF - USD Accumulating (SPQB.DE)

Global X S&P 500 Quarterly Buffer UCITS ETF - USD Accumulating - Holdings

Etf holdings as of November 11, 2026Number of holdings: 43

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
7.44%	BANK OF AMERICA CORP	BAC	US0605051046	41565	US
7.25%	BOEING CO/THE	BA	US0970231058	11755	US
5.48%	COMCAST CORP-CLASS A	CMCSA	US20030N1019	62010	US
4.89%	ALPHABET INC-CL A	GOOGL	US02079K3059	4711	US
4.72%	AMAZON.COM INC	AMZN	US0231351067	5018	US
4.51%	NISOURCE INC	NI	US65473P1057	27991	US
4.50%	EQUINIX INC	EQIX	US29444U7000	1193	US
4.47%	JPMORGAN CHASE & CO	JPM	US46625H1005	3687	US
4.46%	WELLTOWER INC	WELL	US95040Q1040	5105	US
4.34%	GE HEALTHCARE TECHNOLOGY	GEHC	US36266G1076	14853	US
4.23%	JOHNSON & JOHNSON	JNJ	US4781601046	4264	US
3.85%	META PLATFORMS INC	META	US30303M1027	1733	US
3.65%	VERTIV HOLDINGS CO-A	VRT	US92537N1081	5005	US
3.51%	GOLDMAN SACHS GROUP INC	GS	US38141G1040	1071	US
3.36%	GE AEROSPACE	GE	US3696043013	2771	US
3.09%	LOCKHEED MARTIN CORP	LMT	US5398301094	1434	US
2.91%	MCDONALD'S CORP	MCD	US5801351017	2992	US
2.55%	MICROSOFT CORP	MSFT	US5949181045	1387	US
2.00%	VISA INC-CLASS A SHARES	V	US92826C8394	1328	US
1.97%	TARGET CORP	TGT	US87612E1064	3432	US
1.94%	KEYCORP	KEY	US4932671088	25599	US
1.74%	SEMPRA	SRE	US8168511090	6282	US
1.15%	AMGEN INC	AMGN	US0311621009	696	US
1.05%	TEXAS PACIFIC LAND CORP	TPL	US88262P1021	1055	US
1.00%	FEDEX CORP	FDX	US31428X1063	878	US
0.99%	JOHNSON CONTROLS INTERNATION	JCI	IE00BY7QL619	1931	IE
0.79%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	3571	US
0.76%	DOORDASH INC - A	DASH	US25809K1051	1205	US
0.74%	NEXTERA ENERGY INC	NEE	US65339F1012	2421	US
0.68%	NETFLIX INC	NFLX	US64110L1061	3000	US
0.65%	AMERICAN EXPRESS CO	AXP	US0258161092	570	US
0.60%	ADVANCED MICRO DEVICES	AMD	US0079031078	309	US
0.58%	CSX CORP	CSX	US1264081035	3135	US
0.57%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	735	IE
0.55%	VEEVA SYSTEMS INC-CLASS A	VEEV	US9224751084	508	US
0.51%	UNITED THERAPEUTICS CORP	UTHR	US91307C1027	241	US
0.47%	COPART INC	CPRT	US2172041061	4095	US
0.40%	MICRON TECHNOLOGY INC	MU	US5951121038	141	US
0.38%	DOVER CORP	DOV	US2600031080	508	US
0.36%	INVITATION HOMES INC	INVH	US46187W1071	3783	US
0.31%	COHERENT CORP	COHR	US19247G1076	371	US
0.28%	BLACKSTONE INC	BX	US09260D1072	638	US
0.19%	KEYSIGHT TECHNOLOGIES IN	KEYS	US49338L1035	180	US

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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