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 October 15, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
8.92%	APPLE INC	AAPL	US0378331005	7412	US
7.81%	BOEING CO/THE	BA	US0970231058	11755	US
7.56%	BANK OF AMERICA CORP	BAC	US0605051046	41565	US
5.79%	ALPHABET INC-CL A	GOOGL	US02079K3059	4711	US
4.75%	COMCAST CORP-CLASS A	CMCSA	US20030N1019	62010	US
4.66%	ELI LILLY & CO	LLY	US5324571083	1058	US
4.60%	EXXONMOBIL HOLDINGS CORP	XOM	US30233Q1085	7487	US
4.54%	JPMORGAN CHASE & CO	JPM	US46625H1005	3847	US
4.50%	AMAZON.COM INC	AMZN	US0231351067	5018	US
4.49%	META PLATFORMS INC	META	US30303M1027	1733	US
4.18%	EQUINIX INC	EQIX	US29444U7000	1193	US
3.80%	JOHNSON & JOHNSON	JNJ	US4781601046	4264	US
3.78%	VERTIV HOLDINGS CO-A	VRT	US92537N1081	5005	US
3.36%	GOLDMAN SACHS GROUP INC	GS	US38141G1040	1071	US
3.04%	GE AEROSPACE	GE	US3696043013	2771	US
2.69%	LOCKHEED MARTIN CORP	LMT	US5398301094	1434	US
2.63%	MICROSOFT CORP	MSFT	US5949181045	1387	US
2.55%	MCDONALD'S CORP	MCD	US5801351017	2992	US
1.81%	SEMPRA	SRE	US8168511090	6282	US
1.61%	KENVUE INC	KVUE	US49177J1025	24516	US
1.29%	TEXAS PACIFIC LAND CORP	TPL	US88262P1021	1055	US
1.06%	AMGEN INC	AMGN	US0311621009	696	US
1.00%	JOHNSON CONTROLS INTERNATION	JCI	IE00BY7QL619	1931	IE
0.91%	FEDEX CORP	FDX	US31428X1063	878	US
0.82%	DOORDASH INC - A	DASH	US25809K1051	1205	US
0.77%	NETFLIX INC	NFLX	US64110L1061	3000	US
0.76%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	3571	US
0.67%	NEXTERA ENERGY INC	NEE	US65339F1012	2421	US
0.63%	AMERICAN EXPRESS CO	AXP	US0258161092	570	US
0.61%	ADVANCED MICRO DEVICES	AMD	US0079031078	309	US
0.56%	VEEVA SYSTEMS INC-CLASS A	VEEV	US9224751084	508	US
0.55%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	735	IE
0.54%	CSX CORP	CSX	US1264081035	3135	US
0.49%	COSTCO WHOLESALE CORP	COST	US22160K1051	141	US
0.46%	UNITED THERAPEUTICS CORP	UTHR	US91307C1027	241	US
0.40%	COPART INC	CPRT	US2172041061	4095	US
0.35%	DOVER CORP	DOV	US2600031080	508	US
0.33%	COHERENT CORP	COHR	US19247G1076	371	US
0.26%	VERISIGN INC	VRSN	US92343E1029	240	US
0.23%	TEXAS INSTRUMENTS INC	TXN	US8825081040	236	US
0.22%	KEYSIGHT TECHNOLOGIES IN	KEYS	US49338L1035	180	US

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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