Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
26.51
-0.25 (-0.92%)
Feb 26, 2026, 1:00 PM EST - Market open
XTR Holdings Information
XTR is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.94%, Apple at 6.83%, Microsoft at 4.88%, Amazon.com at 3.44%, and Alphabet at 3.06%.
Total Holdings
505
Top 10 Percentage
37.06%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.19M
PE Ratio
27.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.94% |
| 2 | AAPL | Apple Inc. | 6.83% |
| 3 | MSFT | Microsoft Corporation | 4.88% |
| 4 | AMZN | Amazon.com, Inc. | 3.44% |
| 5 | GOOGL | Alphabet Inc. | 3.06% |
| 6 | AVGO | Broadcom Inc. | 2.60% |
| 7 | GOOG | Alphabet Inc. | 2.45% |
| 8 | META | Meta Platforms, Inc. | 2.37% |
| 9 | TSLA | Tesla, Inc. | 1.97% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.52% |
| 11 | LLY | Eli Lilly and Company | 1.44% |
| 12 | JPM | JPMorgan Chase & Co. | 1.36% |
| 13 | XOM | Exxon Mobil Corporation | 1.07% |
| 14 | JNJ | Johnson & Johnson | 1.01% |
| 15 | WMT | Walmart Inc. | 0.95% |
| 16 | V | Visa Inc. | 0.90% |
| 17 | MU | Micron Technology, Inc. | 0.79% |
| 18 | COST | Costco Wholesale Corporation | 0.75% |
| 19 | MA | Mastercard Incorporated | 0.72% |
| 20 | ABBV | AbbVie Inc. | 0.69% |
| 21 | PG | The Procter & Gamble Company | 0.66% |
| 22 | GE | GE Aerospace | 0.63% |
| 23 | HD | The Home Depot, Inc. | 0.63% |
| 24 | CVX | Chevron Corporation | 0.61% |
| 25 | CAT | Caterpillar Inc. | 0.60% |
As of Feb 24, 2026