Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
31.05
+0.11 (0.34%)
Nov 28, 2025, 1:00 PM EST - Market closed
XTR Holdings Information
XTR is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.56%, Apple at 7.08%, Microsoft at 6.21%, Amazon.com at 3.83%, and Broadcom at 3.22%.
Total Holdings
25
Top 10 Percentage
39.72%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.46M
PE Ratio
26.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.56% |
| 2 | AAPL | Apple Inc. | 7.08% |
| 3 | MSFT | Microsoft Corporation | 6.21% |
| 4 | AMZN | Amazon.com, Inc. | 3.83% |
| 5 | AVGO | Broadcom Inc. | 3.22% |
| 6 | GOOGL | Alphabet, Inc. | 3.20% |
| 7 | GOOG | Alphabet Inc. | 2.58% |
| 8 | META | Meta Platforms, Inc. | 2.38% |
| 9 | TSLA | Tesla, Inc. | 2.05% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.61% |
| 11 | LLY | Eli Lilly and Company | 1.52% |
| 12 | JPM | JPMorgan Chase & Co. | 1.46% |
| 13 | V | Visa Inc. | 0.97% |
| 14 | JNJ | Johnson & Johnson | 0.86% |
| 15 | XOM | Exxon Mobil Corporation | 0.84% |
| 16 | WMT | Walmart Inc. | 0.82% |
| 17 | NFLX | Netflix, Inc. | 0.77% |
| 18 | MA | Mastercard Incorporated | 0.77% |
| 19 | COST | Costco Wholesale Corporation | 0.70% |
| 20 | ABBV | AbbVie Inc. | 0.69% |
| 21 | PLTR | Palantir Technologies Inc. | 0.65% |
| 22 | BAC | Bank of America Corporation | 0.62% |
| 23 | HD | The Home Depot, Inc. | 0.60% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.60% |
| 25 | PG | The Procter & Gamble Company | 0.59% |
As of Nov 26, 2025