Companies: 11,392     total market cap: HK$1185.924 T
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Global X S&P 500 Annual Tail Hedge UCITS ETF USD Accumulating
5PAH.DE
#3829
ETF rank
HK$6.45 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$161.43
Share price
-0.11%
Change (1 day)
11.97%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of October 16, 2026Number of holdings: 33

Full holdings list

Weight %NameTickerISINShares HeldCountry
8.67%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085397US
5.95%
MARATHON PETROLEUM CORPMPCUS56585A1025102US
5.34%
BANK OF AMERICA CORPBACUS0605051046855US
5.25%
AMAZON.COM INCAMZNUS0231351067172US
5.20%
DEXCOM INCDXCMUS2521311074495US
5.04%
VALERO ENERGY CORPVLOUS91913Y100193US
4.75%
AMGEN INCAMGNUS031162100990US
4.62%
LINDE PLCLINIE000S9YS76276IE
4.38%
LOCKHEED MARTIN CORPLMTUS539830109465US
4.33%
META PLATFORMS INCMETAUS30303M102750US
4.27%
NEXTERA ENERGY INCNEEUS65339F1012439US
4.22%
TEXAS INSTRUMENTS INCTXNUS8825081040125US
4.18%
TE CONNECTIVITY PLCTELIE000IVNQZ81161IE
4.17%
AIRBNB INC-CLASS AABNBUS0090661010197US
4.06%
APPLE INCAAPLUS037833100597US
3.28%
NEUROCRINE BIOSCIENCES INCNBIXUS64125C1099198US
3.17%
EDWARDS LIFESCIENCES CORPEWUS28176E1082300US
2.38%
BLOCK INCXYZUS8522341036250US
2.24%
COHERENT CORPCOHRUS19247G107679US
2.16%
ARISTA NETWORKS INCANETUS0404132054100US
1.81%
INTL BUSINESS MACHINES CORPIBMUS459200101464US
1.73%
CONOCOPHILLIPSCOPUS20825C104597US
1.54%
CSX CORPCSXUS1264081035260US
1.31%
TJX COMPANIES INCTJXUS872540109073US
1.29%
ADVANCED MICRO DEVICESAMDUS007903107820US
1.15%
PFIZER INCPFEUS7170811035318US
1.09%
BRISTOL-MYERS SQUIBB COBMYUS1101221083149US
0.87%
SEMPRASREUS816851109085US
0.77%
KKR & CO INCKKRUS48251W104573US
0.44%
BOEING CO/THEBAUS097023105819US
0.43%
NRG ENERGY INCNRGUS629377508534US
0.16%
SLB LTDSLBAN806857108627AN
0.16%
INTUITIVE SURGICAL INCISRGUS46120E60233US

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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