Global X S&P 500 Quarterly Buffer UCITS ETF - USD Accumulating
SPQB.DE
#2625
ETF rank
NZ$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$36.31
Share price
-0.23%
Change (1 day)
N/A
Change (1 year)

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

Number of holdings: 51

Full holdings list

Weight %NameTickerShares HeldCountry
5.14%
CADENCE DESIGN SYS INCCDNS4066367127387108
4.99%
EQUINIX INCEQIX395384529444U700
4.80%
GENERAL DYNAMICS CORPGD3801791369550108
4.80%
CHENIERE ENERGY INCLNG379979516411R208
4.67%
BANK OF AMERICA CORPBAC3696051060505104
4.66%
PNC FINANCIAL SEPNC3688382693475105
4.65%
COMCAST CORP-CLASS ACMCSA368137720030N101
4.63%
BLACKSTONE INCBX366737609260D107
4.62%
DIAMONDBACK ENERGY INCFANG365680625278X109
4.57%
DEXCOM INCDXCM3617163252131107
4.50%
WW GRAINGER INCGWW3563973384802104
4.27%
ALPHABET INC-CL AGOOGL338340302079K305
4.04%
APPLE INCAAPL3199552037833100
3.96%
AMAZON.COM INCAMZN3135713023135106
3.44%
ALPHABET INC-CL CGOOG272174102079K107
3.38%
T-MOBILE US INCTMUS2672412872590104
3.24%
MARSHMRSH2561466571748102
2.98%
HEWLETT PACKAHPE235538042824C109
2.88%
MARTIN MARIETTA MATERIALSMLM2276217573284106
2.72%
EDWARDS LIFESCIENCES CORPEW215432828176E108
2.54%
ADOBE INCADBE201303500724F101
2.08%
ELEVANCE HEALTH INCELV1645219036752103
2.05%
ONEOK INCOKE1620848682680103
1.45%
ABBVIE INCABBV114824000287Y109
1.05%
INCYTE CORPINCY83053645337C102
0.93%
MONSTER BEVERAGE CORPMNST73332061174X109
0.88%
CORPAY INCCPAY692444219948106
0.71%
SNOWFLAKE INCSNOW561817833445109
0.68%
VERALTO CORPVLTO54080392338C103
0.68%
NETFLIX INCNFLX53809064110L106
0.52%
GODADDY INC - CLASS AGDDY409239380237107
0.51%
DOORDASH INC - ADASH40517925809K105
0.47%
COPART INCCPRT374900217204106
0.47%
WORKDAY INC-CLASS AWDAY37130398138H101
0.43%
HOWMET AEROSPACE INCHWM341536443201108
0.36%
FORTINET INCFTNT28423034959E109
0.26%
DARDEN RESTAURANTS INCDRI208962237194105
0.26%
MERCADOLIBRE INCMELI20677958733R102
0.24%
UNITED THERAPEUTICS CORPUTHR18946491307C102
0.18%
AUTODESK INCADSK140350052769106
0.16%
KEYSIGHT TECHNOLOGIES INKEYS12376049338L103
0.16%
VEEVA SYSTEMS INC-CLASS AVEEV123269922475108
0.12%
ADVANCED MICRO DEVICESAMD93086007903107
0.05%
BOSTON SCIENTIFIC CORPBSX39382101137107
0.00%
AFLAC INCAFL0001055102
0.00%
CHEVRON CORPCVX0166764100
0.00%
COGNIZANT TECH-ACTSH0192446102
0.00%
CONOCOPHILLIPSCOP020825C104
0.00%
CONSOLIDATED EDISON INCED0209115104
0.00%
MARATHON PETROLEUM CORPMPC056585A102
0.00%
MICROSOFT CORPMSFT0594918104