Compare ETFs: XTR

XTR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XTRGlobal X S&P 500 Tail Risk ETF25.26-0.01%3.01M0.25%26.3918.66%

Average Return

Top 25 Holdings

XTR - Global X S&P 500 Tail Risk ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.49%
2 AAPL Apple Inc. 6.58%
3 MSFT Microsoft Corporation 4.82%
4 AMZN Amazon.com, Inc. 3.61%
5 GOOGL Alphabet Inc. 3.03%
6 AVGO Broadcom Inc. 2.61%
7 GOOG Alphabet Inc. 2.41%
8 META Meta Platforms, Inc. 2.22%
9 TSLA Tesla, Inc. 1.87%
10 BRK.B Berkshire Hathaway Inc. 1.55%
11 JPM JPMorgan Chase & Co. 1.39%
12 LLY Eli Lilly and Company 1.32%
13 XOM Exxon Mobil Corporation 1.17%
14 JNJ Johnson & Johnson 1.02%
15
n/a
Spx Us 06/18/26 P5900 1.01%
16 WMT Walmart Inc. 0.96%
17 V Visa Inc. 0.88%
18 COST Costco Wholesale Corporation 0.79%
19 MU Micron Technology, Inc. 0.73%
20 NFLX Netflix, Inc. 0.72%
21 MA Mastercard Incorporated 0.70%
22 ABBV AbbVie Inc. 0.68%
23 CVX Chevron Corporation 0.65%
24 AMD Advanced Micro Devices, Inc. 0.60%
25 CAT Caterpillar Inc. 0.60%
View XTR holdings