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 November 11, 2026Number of holdings: 35

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
8.60%	AMGEN INC	AMGN	US0311621009	237	US
7.42%	NEXTERA ENERGY INC	NEE	US65339F1012	1113	US
5.21%	VALERO ENERGY CORP	VLO	US91913Y1001	185	US
4.92%	LOCKHEED MARTIN CORP	LMT	US5398301094	104	US
4.50%	AMAZON.COM INC	AMZN	US0231351067	218	US
4.48%	VISA INC-CLASS A SHARES	V	US92826C8394	136	US
4.47%	JPMORGAN CHASE & CO	JPM	US46625H1005	168	US
4.46%	BOEING CO/THE	BA	US0970231058	330	US
4.45%	LINDE PLC	LIN	IE000S9YS762	109	IE
4.35%	BLACKSTONE INC	BX	US09260D1072	460	US
4.34%	MICRON TECHNOLOGY INC	MU	US5951121038	69	US
4.29%	GE HEALTHCARE TECHNOLOGY	GEHC	US36266G1076	671	US
4.09%	MARATHON PETROLEUM CORP	MPC	US56585A1025	131	US
3.89%	WELLTOWER INC	WELL	US95040Q1040	203	US
3.85%	KKR & CO INC	KKR	US48251W1045	497	US
3.76%	AIRBNB INC-CLASS A	ABNB	US0090661010	268	US
2.84%	BROADCOM INC	AVGO	US11135F1012	106	US
2.83%	COHERENT CORP	COHR	US19247G1076	156	US
2.65%	GENERAL DYNAMICS CORP	GD	US3695501086	93	US
2.50%	NETFLIX INC	NFLX	US64110L1061	500	US
2.44%	AXON ENTERPRISE INC	AXON	US05464C1018	100	US
1.90%	META PLATFORMS INC	META	US30303M1027	39	US
1.87%	COPART INC	CPRT	US2172041061	750	US
1.70%	JOHNSON CONTROLS INTERNATION	JCI	IE00BY7QL619	152	IE
1.07%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	63	IE
1.00%	CARRIER GLOBAL CORP	CARR	US14448C1045	237	US
0.83%	CSX CORP	CSX	US1264081035	206	US
0.81%	NVIDIA CORP	NVDA	US67066G1040	60	US
0.40%	GE AEROSPACE	GE	US3696043013	15	US
0.18%	BANK OF AMERICA CORP	BAC	US0605051046	46	US
0.14%	SEMPRA	SRE	US8168511090	23	US
0.14%	ALPHABET INC-CL C	GOOG	US02079K1079	6	US
0.10%	SLB LTD	SLB	AN8068571086	25	AN
0.09%	CISCO SYSTEMS INC	CSCO	US17275R1023	12	US
0.09%	BRISTOL-MYERS SQUIBB CO	BMY	US1101221083	19	US

What is the market capitalization of a company?

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