Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
26.78
0.00 (0.01%)
Jan 16, 2026, 4:00 PM EST - Market closed
XTR Holdings Information
XTR is an equity ETF with a total of 504 individual holdings. The top holdings are NVIDIA stock at 7.64%, Apple at 6.42%, Microsoft at 5.70%, Amazon.com at 3.89%, and Alphabet at 3.26%.
Total Holdings
504
Top 10 Percentage
38.08%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.41M
PE Ratio
27.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.64% |
| 2 | AAPL | Apple Inc. | 6.42% |
| 3 | MSFT | Microsoft Corporation | 5.70% |
| 4 | AMZN | Amazon.com, Inc. | 3.89% |
| 5 | GOOGL | Alphabet Inc. | 3.26% |
| 6 | AVGO | Broadcom Inc. | 2.72% |
| 7 | GOOG | Alphabet Inc. | 2.60% |
| 8 | META | Meta Platforms, Inc. | 2.27% |
| 9 | TSLA | Tesla, Inc. | 2.07% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.51% |
| 11 | LLY | Eli Lilly and Company | 1.41% |
| 12 | JPM | JPMorgan Chase & Co. | 1.41% |
| 13 | V | Visa Inc. | 0.94% |
| 14 | XOM | Exxon Mobil Corporation | 0.92% |
| 15 | JNJ | Johnson & Johnson | 0.89% |
| 16 | WMT | Walmart Inc. | 0.88% |
| 17 | MA | Mastercard Incorporated | 0.77% |
| 18 | COST | Costco Wholesale Corporation | 0.71% |
| 19 | PLTR | Palantir Technologies Inc. | 0.68% |
| 20 | ABBV | AbbVie Inc. | 0.65% |
| 21 | HD | The Home Depot, Inc. | 0.63% |
| 22 | MU | Micron Technology, Inc. | 0.63% |
| 23 | NFLX | Netflix, Inc. | 0.62% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.62% |
| 25 | BAC | Bank of America Corporation | 0.59% |
As of Jan 15, 2026