Global X S&P 500 Tail Risk ETF (XTR)

XTR Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.31%	401
2	AAPL	Apple Inc	6.68%	776
3	NVDA	NVIDIA Corporation	6.61%	1,325
4	AMZN	Amazon.com, Inc.	3.92%	493
5	META	Meta Platforms, Inc.	2.47%	118
6	GOOGL	Alphabet Inc.	2.36%	317
7	GOOG	Alphabet Inc.	1.98%	263
8	BRK.B	Berkshire Hathaway Inc.	1.59%	97
9	LLY	Eli Lilly and Company	1.57%	43
10	AVGO	Broadcom Inc.	1.47%	23
11	JPM	JPMorgan Chase & Co.	1.24%	155
12	TSLA	Tesla, Inc.	1.19%	150
13	XOM	Exxon Mobil Corporation	1.11%	241
14	UNH	UnitedHealth Group Incorporated	0.98%	50
15	V	Visa Inc.	0.91%	85
16	PG	The Procter & Gamble Company	0.85%	127
17	COST	Costco Wholesale Corporation	0.82%	24
18	MA	Mastercard Incorporated	0.78%	44
19	JNJ	Johnson & Johnson	0.77%	131
20	HD	The Home Depot, Inc.	0.73%	53
21	MRK	Merck & Co., Inc.	0.72%	137
22	ABBV	AbbVie Inc.	0.65%	95
23	NFLX	Netflix, Inc.	0.63%	23
24	WMT	Walmart Inc.	0.63%	229
25	CVX	Chevron Corporation	0.58%	93
26	BAC	Bank of America Corporation	0.58%	365
27	AMD	Advanced Micro Devices, Inc.	0.56%	87
28	KO	The Coca-Cola Company	0.53%	208
29	ADBE	Adobe Inc.	0.53%	24
30	CRM	Salesforce, Inc.	0.52%	51
31	PEP	PepsiCo, Inc.	0.50%	75
32	ORCL	Oracle Corporation	0.49%	86
33	TMO	Thermo Fisher Scientific Inc.	0.47%	21
34	QCOM	QUALCOMM Incorporated	0.46%	59
35	LIN	Linde plc	0.46%	26
36	WFC	Wells Fargo & Company	0.43%	187
37	AMAT	Applied Materials, Inc.	0.42%	45
38	ACN	Accenture plc	0.41%	34
39	CSCO	Cisco Systems, Inc.	0.41%	217
40	DIS	The Walt Disney Company	0.41%	100
41	MCD	McDonald's Corporation	0.41%	39
42	INTU	Intuit Inc.	0.39%	15
43	ABT	Abbott Laboratories	0.39%	93
44	GE	GE Aerospace	0.39%	60
45	TXN	Texas Instruments Incorporated	0.38%	49
46	VZ	Verizon Communications Inc.	0.37%	228
47	DHR	Danaher Corporation	0.36%	36
48	AMGN	Amgen Inc.	0.35%	28
49	PM	Philip Morris International Inc.	0.35%	85
50	IBM	International Business Machines Corporation	0.34%	50

As of Jun 27, 2024

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