Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
27.50
+0.03 (0.10%)
May 1, 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 7.83%, Apple at 6.43%, Microsoft at 4.89%, Amazon.com at 4.18%, and Alphabet at 3.61%.
Total Holdings
505
Top 10 Percentage
38.30%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.57M
PE Ratio
27.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.83% |
| 2 | AAPL | Apple Inc. | 6.43% |
| 3 | MSFT | Microsoft Corporation | 4.89% |
| 4 | AMZN | Amazon.com, Inc. | 4.18% |
| 5 | GOOGL | Alphabet Inc. | 3.61% |
| 6 | AVGO | Broadcom Inc. | 3.19% |
| 7 | GOOG | Alphabet Inc. | 2.88% |
| 8 | META | Meta Platforms, Inc. | 2.16% |
| 9 | TSLA | Tesla, Inc. | 1.72% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.41% |
| 11 | JPM | JPMorgan Chase & Co. | 1.36% |
| 12 | LLY | Eli Lilly and Company | 1.21% |
| 13 | XOM | Exxon Mobil Corporation | 1.04% |
| 14 | MU | Micron Technology, Inc. | 0.94% |
| 15 | AMD | Advanced Micro Devices, Inc. | 0.93% |
| 16 | WMT | Walmart Inc. | 0.93% |
| 17 | JNJ | Johnson & Johnson | 0.89% |
| 18 | V | Visa Inc. | 0.89% |
| 19 | COST | Costco Wholesale Corporation | 0.74% |
| 20 | INTC | Intel Corporation | 0.69% |
| 21 | CAT | Caterpillar Inc. | 0.67% |
| 22 | MA | Mastercard Incorporated | 0.66% |
| 23 | NFLX | Netflix, Inc. | 0.65% |
| 24 | ABBV | AbbVie Inc. | 0.62% |
| 25 | CSCO | Cisco Systems, Inc. | 0.60% |
As of Apr 30, 2026