Global X S&P 500 Quarterly Buffer UCITS ETF - USD Accumulating
SPQB.DE
#2450
ETF rank
C$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$29.93
Share price
0.03%
Change (1 day)
N/A
Change (1 year)

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

Number of holdings: 55

Full holdings list

Weight %NameTickerShares HeldCountry
8.34%
NVIDIA CORPNVDA966020067066G104
7.99%
MERCK & CO. INC.MRK925440058933Y105
7.78%
AMERICAN INTERNAAIG9010800026874784
4.58%
AMAZON.COM INCAMZN5302252023135106
4.34%
ALLEGION PLCALLE5027050G0176J109
4.27%
CHENIERE ENERGY INCLNG494271216411R208
3.63%
LAM RESEARCH CORPLRCX4199580512807306
3.28%
GENERAL DYNAMICS CORPGD3798838369550108
3.07%
BANK OF AMERICA CORPBAC3552690060505104
3.07%
APPLE INCAAPL3552044037833100
2.94%
DEXCOM INCDXCM3406394252131107
2.92%
COMCAST CORP-CLASS ACMCSA338285620030N101
2.92%
LOCKHEED MARTIN CORPLMT3378282539830109
2.87%
WW GRAINGER INCGWW3321580384802104
2.83%
PNC FINANCIAL SEPNC3280010693475105
2.82%
DOVER CORPDOV3268204260003108
2.75%
JPMORGAN CHASE & COJPM318901046625H100
2.67%
BLACKSTONE INCBX308815309260D107
2.41%
ELI LILLY & COLLY2789014532457108
2.21%
MARSHMRSH2558670571748102
2.01%
EDWARDS LIFESCIENCES CORPEW232895728176E108
1.70%
ANALOG DEVICES INCADI1964923032654105
1.63%
ADOBE INCADBE188850200724F101
1.60%
ILLUMINA INCILMN1856850452327109
1.51%
MICRON TECHNOLOGY INCMU1743152595112103
1.49%
WELLS FARGO & COWFC1722160949746101
1.19%
APPLIED MATERIALS INCAMAT1379505038222105
1.09%
AVERY DENNISON CORPAVY1259212053611109
0.88%
ABBVIE INCABBV101645200287Y109
0.79%
FORD MOTOR COF911047345370860
0.77%
TYSON FOODS INC-CL ATSN895500902494103
0.73%
MCKESSON CORPMCK84192958155Q103
0.64%
INCYTE CORPINCY74304645337C102
0.62%
COHERENT CORPCOHR71337419247G107
0.58%
MONSTER BEVERAGE CORPMNST66564061174X109
0.56%
NETFLIX INCNFLX65366064110L106
0.52%
CORPAY INCCPAY602458219948106
0.46%
SNOWFLAKE INCSNOW536884833445109
0.45%
VERALTO CORPVLTO51719492338C103
0.39%
TRADEWEB MARKE-ATW448341892672106
0.35%
DOORDASH INC - ADASH40426925809K105
0.33%
GODADDY INC - CLASS AGDDY386324380237107
0.30%
WORKDAY INC-CLASS AWDAY35238198138H101
0.29%
COPART INCCPRT333900217204106
0.28%
HOWMET AEROSPACE INCHWM322194443201108
0.24%
FORTINET INCFTNT27496134959E109
0.18%
UNITED THERAPEUTICS CORPUTHR20848891307C102
0.17%
DARDEN RESTAURANTS INCDRI193618237194105
0.15%
MERCADOLIBRE INCMELI17327258733R102
0.13%
KEYSIGHT TECHNOLOGIES INKEYS15314849338L103
0.13%
AUTODESK INCADSK150196052769106
0.11%
VEEVA SYSTEMS INC-CLASS AVEEV131142922475108
0.08%
ADVANCED MICRO DEVICESAMD91003007903107
0.03%
BOSTON SCIENTIFIC CORPBSX36647101137107
0.02%
CENTERPOINT ENERGY INCCNP1941815189T107