Companies: 11,392     total market cap: NZ$265.768 T
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Global X S&P 500 Annual Buffer UCITS ETF USD Accumulating
5PAB.DE
#3815
ETF rank
NZ$2.27 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$37.85
Share price
-0.13%
Change (1 day)
13.30%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

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

Full holdings list

Weight %NameTickerISINShares HeldCountry
7.97%
AMGEN INCAMGNUS0311621009237US
7.49%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085538US
6.90%
NEXTERA ENERGY INCNEEUS65339F10121113US
6.40%
VALERO ENERGY CORPVLOUS91913Y1001185US
5.09%
MARATHON PETROLEUM CORPMPCUS56585A1025137US
4.79%
PFIZER INCPFEUS71708110352082US
4.65%
LINDE PLCLINIE000S9YS762120IE
4.64%
LOCKHEED MARTIN CORPLMTUS5398301094108US
4.54%
APPLE INCAAPLUS0378331005170US
4.28%
AMAZON.COM INCAMZNUS0231351067220US
4.23%
TEXAS INSTRUMENTS INCTXNUS8825081040197US
3.69%
TJX COMPANIES INCTJXUS8725401090322US
3.62%
AIRBNB INC-CLASS AABNBUS0090661010268US
3.46%
CVS HEALTH CORPCVSUS1266501006482US
3.33%
KKR & CO INCKKRUS48251W1045497US
3.03%
AXON ENTERPRISE INCAXONUS05464C1018100US
2.91%
INTL BUSINESS MACHINES CORPIBMUS4592001014161US
2.82%
COHERENT CORPCOHRUS19247G1076156US
2.74%
NETFLIX INCNFLXUS64110L1061500US
2.71%
BROADCOM INCAVGOUS11135F1012106US
2.21%
CONOCOPHILLIPSCOPUS20825C1045194US
2.15%
META PLATFORMS INCMETAUS30303M102739US
1.72%
JOHNSON CONTROLS INTERNATIONJCIIE00BY7QL619152IE
1.63%
COPART INCCPRTUS2172041061750US
1.04%
TE CONNECTIVITY PLCTELIE000IVNQZ8163IE
1.00%
NVIDIA CORPNVDAUS67066G104060US
0.78%
CSX CORPCSXUS1264081035206US
0.49%
WELLS FARGO & COWFCUS949746101575US
0.37%
GE AEROSPACEGEUS369604301315US
0.18%
BANK OF AMERICA CORPBACUS060505104646US
0.15%
SEMPRASREUS816851109023US
0.10%
SLB LTDSLBAN806857108625AN
0.09%
BRISTOL-MYERS SQUIBB COBMYUS110122108319US

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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