Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
29.04
+0.24 (0.82%)
At close: Oct 2, 2026, 4:00 PM EDT
29.04
0.00 (0.00%)
After-hours: Oct 2, 2026, 8:00 PM EDT
XTR Holdings Information
XTR is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 8.41%, Apple at 7.25%, Microsoft at 5.73%, Alphabet at 5.38%, and Amazon.com at 3.67%.
Total Holdings
507
Top 10 Percentage
38.69%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
4.95M
PE Ratio
25.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.41% |
| 2 | AAPL | Apple Inc. | 7.25% |
| 3 | MSFT | Microsoft Corporation | 5.73% |
| 4 | AMZN | Amazon.com, Inc. | 3.67% |
| 5 | GOOGL | Alphabet Inc. | 2.98% |
| 6 | AVGO | Broadcom Inc. | 2.46% |
| 7 | META | Meta Platforms, Inc. | 2.41% |
| 8 | GOOG | Alphabet Inc. | 2.40% |
| 9 | MU | Micron Technology, Inc. | 1.86% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.52% |
| 11 | TSLA | Tesla, Inc. | 1.50% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.41% |
| 13 | LLY | Eli Lilly and Company | 1.38% |
| 14 | JPM | JPMorgan Chase & Co. | 1.33% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.01% |
| 16 | JNJ | Johnson & Johnson | 0.94% |
| 17 | V | Visa Inc. | 0.92% |
| 18 | INTC | Intel Corporation | 0.90% |
| 19 | WMT | Walmart Inc. | 0.69% |
| 20 | ABBV | AbbVie Inc. | 0.69% |
| 21 | MA | Mastercard Incorporated | 0.67% |
| 22 | PLTR | Palantir Technologies Inc. | 0.66% |
| 23 | CSCO | Cisco Systems, Inc. | 0.64% |
| 24 | LRCX | Lam Research Corporation | 0.64% |
| 25 | AMAT | Applied Materials, Inc. | 0.64% |
As of Oct 1, 2026