Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
31.42
0.00 (0.00%)
Dec 26, 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 7.71%, Apple at 6.81%, Microsoft at 6.10%, Amazon.com at 3.80%, and Alphabet at 3.08%.
Total Holdings
505
Top 10 Percentage
39.02%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.51M
PE Ratio
27.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.71% |
| 2 | AAPL | Apple Inc. | 6.81% |
| 3 | MSFT | Microsoft Corporation | 6.10% |
| 4 | AMZN | Amazon.com, Inc. | 3.80% |
| 5 | GOOGL | Alphabet, Inc. | 3.08% |
| 6 | AVGO | Broadcom Inc. | 2.78% |
| 7 | GOOG | Alphabet Inc. | 2.46% |
| 8 | META | Meta Platforms, Inc. | 2.45% |
| 9 | TSLA | Tesla, Inc. | 2.30% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.54% |
| 11 | JPM | JPMorgan Chase & Co. | 1.51% |
| 12 | LLY | Eli Lilly and Company | 1.46% |
| 13 | V | Visa Inc. | 1.00% |
| 14 | XOM | Exxon Mobil Corporation | 0.85% |
| 15 | JNJ | Johnson & Johnson | 0.84% |
| 16 | WMT | Walmart Inc. | 0.83% |
| 17 | MA | Mastercard Incorporated | 0.81% |
| 18 | PLTR | Palantir Technologies Inc. | 0.75% |
| 19 | ABBV | AbbVie Inc. | 0.69% |
| 20 | NFLX | Netflix, Inc. | 0.67% |
| 21 | COST | Costco Wholesale Corporation | 0.66% |
| 22 | BAC | Bank of America Corporation | 0.64% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.59% |
| 24 | HD | The Home Depot, Inc. | 0.58% |
| 25 | PG | The Procter & Gamble Company | 0.57% |
As of Dec 24, 2025