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

XTR Holdings Information

XTR is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.74%, Microsoft at 6.67%, Apple at 6.15%, Amazon.com at 3.88%, and Broadcom at 3.03%.

• Total Holdings: 505
• Top 10 Percentage: 38.41%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 2.10M
• PE Ratio: 27.24

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.74%	918
2	MSFT	Microsoft Corporation	6.67%	280
3	AAPL	Apple Inc.	6.15%	562
4	AMZN	Amazon.com, Inc.	3.88%	355
5	AVGO	Broadcom Inc.	3.03%	177
6	META	Meta Platforms, Inc.	2.93%	82
7	GOOGL	Alphabet Inc.	2.50%	219
8	GOOG	Alphabet Inc.	2.03%	177
9	TSLA	Tesla, Inc.	1.84%	105
10	BRK.B	Berkshire Hathaway Inc.	1.63%	69
11	JPM	JPMorgan Chase & Co.	1.51%	104
12	LLY	Eli Lilly and Company	1.08%	30
13	V	Visa Inc.	1.05%	64
14	NFLX	Netflix, Inc.	0.92%	16
15	ORCL	Oracle Corporation	0.89%	61
16	XOM	Exxon Mobil Corporation	0.86%	162
17	MA	Mastercard Incorporated	0.84%	30
18	WMT	Walmart Inc.	0.80%	163
19	COST	Costco Wholesale Corporation	0.78%	17
20	JNJ	Johnson & Johnson	0.77%	91
21	HD	The Home Depot, Inc.	0.75%	37
22	ABBV	AbbVie Inc.	0.70%	67
23	PG	The Procter & Gamble Company	0.66%	88
24	PLTR	Palantir Technologies Inc.	0.61%	78
25	BAC	Bank of America Corporation	0.59%	246

Showing 25 of 505 holdings

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