Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
29.52
+0.06 (0.20%)
Aug 14, 2025, 10:47 AM - Market open
XTR Holdings Information
XTR is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 8.18%, Microsoft at 7.21%, Apple at 6.28%, Amazon.com at 3.82%, and Meta Platforms at 3.15%.
Total Holdings
505
Top 10 Percentage
38.58%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.03M
PE Ratio
26.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.18% |
| 2 | MSFT | Microsoft Corporation | 7.21% |
| 3 | AAPL | Apple Inc. | 6.28% |
| 4 | AMZN | Amazon.com, Inc. | 3.82% |
| 5 | META | Meta Platforms, Inc. | 3.15% |
| 6 | AVGO | Broadcom Inc. | 2.69% |
| 7 | GOOGL | Alphabet Inc. | 2.17% |
| 8 | GOOG | Alphabet Inc. | 1.76% |
| 9 | TSLA | Tesla, Inc. | 1.74% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.58% |
| 11 | JPM | JPMorgan Chase & Co. | 1.48% |
| 12 | V | Visa Inc. | 1.05% |
| 13 | NFLX | Netflix, Inc. | 0.95% |
| 14 | LLY | Eli Lilly and Company | 0.93% |
| 15 | MA | Mastercard Incorporated | 0.84% |
| 16 | XOM | Exxon Mobil Corporation | 0.84% |
| 17 | WMT | Walmart Inc. | 0.82% |
| 18 | COST | Costco Wholesale Corporation | 0.82% |
| 19 | JNJ | Johnson & Johnson | 0.76% |
| 20 | ORCL | Oracle Corporation | 0.75% |
| 21 | HD | The Home Depot, Inc. | 0.71% |
| 22 | PLTR | Palantir Technologies Inc. | 0.71% |
| 23 | PG | The Procter & Gamble Company | 0.66% |
| 24 | ABBV | AbbVie Inc. | 0.65% |
| 25 | BAC | Bank of America Corporation | 0.57% |
As of Aug 12, 2025