Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
30.31
-0.10 (-0.34%)
At close: Oct 16, 2025, 4:00 PM EDT
30.31
0.00 (0.00%)
After-hours: Oct 16, 2025, 8:00 PM EDT
XTR Holdings Information
XTR is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.70%, Microsoft at 6.68%, Apple at 6.45%, Amazon.com at 3.68%, and Broadcom at 2.84%.
Total Holdings
505
Top 10 Percentage
38.26%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.12M
PE Ratio
27.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.70% |
| 2 | MSFT | Microsoft Corporation | 6.68% |
| 3 | AAPL | Apple Inc. | 6.45% |
| 4 | AMZN | Amazon.com, Inc. | 3.68% |
| 5 | AVGO | Broadcom Inc. | 2.84% |
| 6 | META | Meta Platforms, Inc. | 2.71% |
| 7 | GOOGL | Alphabet Inc. | 2.50% |
| 8 | TSLA | Tesla, Inc. | 2.10% |
| 9 | GOOG | Alphabet Inc. | 2.02% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.59% |
| 11 | JPM | JPMorgan Chase & Co. | 1.45% |
| 12 | LLY | Eli Lilly and Company | 1.15% |
| 13 | V | Visa Inc. | 1.03% |
| 14 | NFLX | Netflix, Inc. | 0.92% |
| 15 | ORCL | Oracle Corporation | 0.86% |
| 16 | XOM | Exxon Mobil Corporation | 0.84% |
| 17 | WMT | Walmart Inc. | 0.82% |
| 18 | MA | Mastercard Incorporated | 0.80% |
| 19 | JNJ | Johnson & Johnson | 0.80% |
| 20 | PLTR | Palantir Technologies Inc. | 0.72% |
| 21 | COST | Costco Wholesale Corporation | 0.71% |
| 22 | ABBV | AbbVie Inc. | 0.71% |
| 23 | n/a | Spx Us 12/19/25 P5980 | 0.69% |
| 24 | HD | The Home Depot, Inc. | 0.68% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.62% |
As of Oct 14, 2025