Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating (5PAB.DE)

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

Etf holdings as of October 15, 2026Number of holdings: 33

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
7.97%	AMGEN INC	AMGN	US0311621009	237	US
7.28%	EXXONMOBIL HOLDINGS CORP	XOM	US30233Q1085	538	US
6.81%	NEXTERA ENERGY INC	NEE	US65339F1012	1113	US
6.36%	VALERO ENERGY CORP	VLO	US91913Y1001	185	US
5.06%	MARATHON PETROLEUM CORP	MPC	US56585A1025	137	US
4.75%	PFIZER INC	PFE	US7170811035	2082	US
4.58%	LINDE PLC	LIN	IE000S9YS762	120	IE
4.50%	APPLE INC	AAPL	US0378331005	170	US
4.46%	LOCKHEED MARTIN CORP	LMT	US5398301094	108	US
4.34%	AMAZON.COM INC	AMZN	US0231351067	220	US
4.26%	TEXAS INSTRUMENTS INC	TXN	US8825081040	197	US
3.62%	AIRBNB INC-CLASS A	ABNB	US0090661010	268	US
3.61%	TJX COMPANIES INC	TJX	US8725401090	322	US
3.46%	CVS HEALTH CORP	CVS	US1266501006	482	US
3.37%	KKR & CO INC	KKR	US48251W1045	497	US
3.23%	AXON ENTERPRISE INC	AXON	US05464C1018	100	US
3.03%	COHERENT CORP	COHR	US19247G1076	156	US
2.92%	INTL BUSINESS MACHINES CORP	IBM	US4592001014	161	US
2.83%	BROADCOM INC	AVGO	US11135F1012	106	US
2.81%	NETFLIX INC	NFLX	US64110L1061	500	US
2.23%	META PLATFORMS INC	META	US30303M1027	39	US
2.13%	CONOCOPHILLIPS	COP	US20825C1045	194	US
1.74%	JOHNSON CONTROLS INTERNATION	JCI	IE00BY7QL619	152	IE
1.61%	COPART INC	CPRT	US2172041061	750	US
1.04%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	63	IE
1.01%	NVIDIA CORP	NVDA	US67066G1040	60	US
0.78%	CSX CORP	CSX	US1264081035	206	US
0.48%	WELLS FARGO & CO	WFC	US9497461015	75	US
0.36%	GE AEROSPACE	GE	US3696043013	15	US
0.18%	BANK OF AMERICA CORP	BAC	US0605051046	46	US
0.15%	SEMPRA	SRE	US8168511090	23	US
0.09%	SLB LTD	SLB	AN8068571086	25	AN
0.09%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	19	US

What is the market capitalization of a company?

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