Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
25.12
-0.33 (-1.30%)
Mar 20, 2026, 4:00 PM EDT - Market closed
XTR Holdings Information
XTR is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.67%, Apple at 6.52%, Microsoft at 5.10%, Amazon.com at 3.60%, and Alphabet at 3.16%.
Total Holdings
505
Top 10 Percentage
37.02%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.05M
PE Ratio
26.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.67% |
| 2 | AAPL | Apple Inc. | 6.52% |
| 3 | MSFT | Microsoft Corporation | 5.10% |
| 4 | AMZN | Amazon.com, Inc. | 3.60% |
| 5 | GOOGL | Alphabet Inc. | 3.16% |
| 6 | AVGO | Broadcom Inc. | 2.66% |
| 7 | GOOG | Alphabet Inc. | 2.51% |
| 8 | META | Meta Platforms, Inc. | 2.35% |
| 9 | TSLA | Tesla, Inc. | 1.91% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.55% |
| 11 | JPM | JPMorgan Chase & Co. | 1.38% |
| 12 | LLY | Eli Lilly and Company | 1.32% |
| 13 | XOM | Exxon Mobil Corporation | 1.18% |
| 14 | JNJ | Johnson & Johnson | 1.02% |
| 15 | WMT | Walmart Inc. | 0.94% |
| 16 | V | Visa Inc. | 0.91% |
| 17 | MU | Micron Technology, Inc. | 0.87% |
| 18 | COST | Costco Wholesale Corporation | 0.77% |
| 19 | MA | Mastercard Incorporated | 0.74% |
| 20 | CVX | Chevron Corporation | 0.69% |
| 21 | NFLX | Netflix, Inc. | 0.69% |
| 22 | ABBV | AbbVie Inc. | 0.65% |
| 23 | PLTR | Palantir Technologies Inc. | 0.62% |
| 24 | PG | The Procter & Gamble Company | 0.61% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.59% |
As of Mar 19, 2026