Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
30.56
-0.32 (-1.03%)
Nov 6, 2025, 4:00 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 8.37%, Apple at 6.92%, Microsoft at 6.60%, Amazon.com at 4.18%, and Broadcom at 2.86%.
Total Holdings
25
Top 10 Percentage
40.02%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.46M
PE Ratio
27.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.37% |
| 2 | AAPL | Apple Inc. | 6.92% |
| 3 | MSFT | Microsoft Corporation | 6.60% |
| 4 | AMZN | Amazon.com, Inc. | 4.18% |
| 5 | AVGO | Broadcom Inc. | 2.86% |
| 6 | GOOGL | Alphabet Inc. | 2.78% |
| 7 | META | Meta Platforms, Inc. | 2.37% |
| 8 | GOOG | Alphabet Inc. | 2.25% |
| 9 | TSLA | Tesla, Inc. | 2.15% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.54% |
| 11 | JPM | JPMorgan Chase & Co. | 1.47% |
| 12 | LLY | Eli Lilly and Company | 1.25% |
| 13 | V | Visa Inc. | 1.00% |
| 14 | XOM | Exxon Mobil Corporation | 0.84% |
| 15 | NFLX | Netflix, Inc. | 0.80% |
| 16 | MA | Mastercard Incorporated | 0.79% |
| 17 | JNJ | Johnson & Johnson | 0.77% |
| 18 | WMT | Walmart Inc. | 0.77% |
| 19 | PLTR | Palantir Technologies Inc. | 0.75% |
| 20 | COST | Costco Wholesale Corporation | 0.73% |
| 21 | ORCL | Oracle Corporation | 0.71% |
| 22 | AMD | Advanced Micro Devices, Inc. | 0.70% |
| 23 | ABBV | AbbVie Inc. | 0.66% |
| 24 | HD | The Home Depot, Inc. | 0.65% |
| 25 | BAC | Bank of America Corporation | 0.63% |
Showing 25 of 505 holdings
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As of Nov 4, 2025