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

XTR Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.64%	805
2	MSFT	Microsoft Corporation	6.55%	394
3	NVDA	NVIDIA Corporation	6.47%	1,303
4	AMZN	Amazon.com, Inc.	4.20%	495
5	META	Meta Platforms, Inc.	2.63%	116
6	TSLA	Tesla, Inc.	2.44%	147
7	GOOGL	Alphabet Inc.	2.22%	310
8	AVGO	Broadcom Inc.	2.04%	246
9	GOOG	Alphabet Inc.	1.83%	254
10	BRK.B	Berkshire Hathaway Inc.	1.66%	97
11	JPM	JPMorgan Chase & Co.	1.34%	151
12	LLY	Eli Lilly and Company	1.21%	42
13	V	Visa Inc.	1.05%	88
14	XOM	Exxon Mobil Corporation	0.94%	235
15	UNH	UnitedHealth Group Incorporated	0.91%	49
16	MA	Mastercard Incorporated	0.88%	44
17	COST	Costco Wholesale Corporation	0.83%	23
18	WMT	Walmart Inc.	0.81%	229
19	PG	The Procter & Gamble Company	0.80%	125
20	NFLX	Netflix, Inc.	0.79%	23
21	HD	The Home Depot, Inc.	0.78%	53
22	JNJ	Johnson & Johnson	0.70%	128
23	CRM	Salesforce, Inc.	0.65%	51
24	ABBV	AbbVie Inc.	0.61%	93
25	BAC	Bank of America Corporation	0.59%	357
26	ORCL	Oracle Corporation	0.55%	85
27	MRK	Merck & Co., Inc.	0.51%	134
28	KO	The Coca-Cola Company	0.49%	205
29	CVX	Chevron Corporation	0.48%	90
30	ACN	Accenture plc	0.48%	34
31	WFC	Wells Fargo & Company	0.47%	180
32	CSCO	Cisco Systems, Inc.	0.47%	213
33	NOW	ServiceNow, Inc.	0.45%	11
34	MCD	McDonald's Corporation	0.43%	39
35	IBM	International Business Machines Corporation	0.43%	50
36	PEP	PepsiCo, Inc.	0.42%	73
37	LIN	Linde plc	0.41%	26
38	DIS	The Walt Disney Company	0.41%	96
39	ADBE	Adobe Inc.	0.40%	24
40	ABT	Abbott Laboratories	0.40%	93
41	AMD	Advanced Micro Devices, Inc.	0.39%	87
42	TMO	Thermo Fisher Scientific Inc.	0.39%	20
43	PM	Philip Morris International Inc.	0.38%	82
44	BKNG	Booking Holdings Inc.	0.38%	2
45	ISRG	Intuitive Surgical, Inc.	0.38%	19
46	INTU	Intuit Inc.	0.36%	15
47	GS	The Goldman Sachs Group, Inc.	0.36%	17
48	GE	General Electric Company	0.36%	57
49	CAT	Caterpillar Inc.	0.36%	26
50	AXP	American Express Company	0.35%	31

As of Dec 19, 2024

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