Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
25.99
-0.05 (-0.19%)
Apr 10, 2026, 4:00 PM EDT - Market closed
XTR Holdings Information
XTR is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.60%, Apple at 6.50%, Microsoft at 4.72%, Amazon.com at 3.88%, and Alphabet at 3.15%.
Total Holdings
505
Top 10 Percentage
36.73%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.13M
PE Ratio
26.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.60% |
| 2 | AAPL | Apple Inc. | 6.50% |
| 3 | MSFT | Microsoft Corporation | 4.72% |
| 4 | AMZN | Amazon.com, Inc. | 3.88% |
| 5 | GOOGL | Alphabet Inc. | 3.15% |
| 6 | AVGO | Broadcom Inc. | 2.86% |
| 7 | GOOG | Alphabet Inc. | 2.51% |
| 8 | META | Meta Platforms, Inc. | 2.33% |
| 9 | TSLA | Tesla, Inc. | 1.65% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.52% |
| 11 | JPM | JPMorgan Chase & Co. | 1.42% |
| 12 | LLY | Eli Lilly and Company | 1.28% |
| 13 | XOM | Exxon Mobil Corporation | 1.10% |
| 14 | JNJ | Johnson & Johnson | 0.98% |
| 15 | WMT | Walmart Inc. | 0.96% |
| 16 | V | Visa Inc. | 0.88% |
| 17 | MU | Micron Technology, Inc. | 0.81% |
| 18 | COST | Costco Wholesale Corporation | 0.79% |
| 19 | NFLX | Netflix, Inc. | 0.74% |
| 20 | MA | Mastercard Incorporated | 0.69% |
| 21 | AMD | Advanced Micro Devices, Inc. | 0.66% |
| 22 | ABBV | AbbVie Inc. | 0.65% |
| 23 | CAT | Caterpillar Inc. | 0.63% |
| 24 | BAC | Bank of America Corporation | 0.61% |
| 25 | CVX | Chevron Corporation | 0.60% |
As of Apr 9, 2026