Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
0.00
-0.0261 (-0.09%)
May 27, 2026, 10:27 AM EDT - Market open
XTR Holdings Information
XTR is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 8.16%, Apple at 7.06%, Microsoft at 4.85%, Amazon.com at 4.05%, and Alphabet at 3.48%.
Total Holdings
506
Top 10 Percentage
38.76%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.98M
PE Ratio
27.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.16% |
| 2 | AAPL | Apple Inc. | 7.06% |
| 3 | MSFT | Microsoft Corporation | 4.85% |
| 4 | AMZN | Amazon.com, Inc. | 4.05% |
| 5 | GOOGL | Alphabet Inc. | 3.48% |
| 6 | AVGO | Broadcom Inc. | 3.06% |
| 7 | GOOG | Alphabet Inc. | 2.77% |
| 8 | META | Meta Platforms, Inc. | 2.09% |
| 9 | TSLA | Tesla, Inc. | 1.85% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.39% |
| 11 | LLY | Eli Lilly and Company | 1.34% |
| 12 | MU | Micron Technology, Inc. | 1.32% |
| 13 | JPM | JPMorgan Chase & Co. | 1.29% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.19% |
| 15 | XOM | Exxon Mobil Corporation | 1.01% |
| 16 | INTC | Intel Corporation | 0.88% |
| 17 | JNJ | Johnson & Johnson | 0.87% |
| 18 | V | Visa Inc. | 0.85% |
| 19 | WMT | Walmart Inc. | 0.82% |
| 20 | CSCO | Cisco Systems, Inc. | 0.76% |
| 21 | COST | Costco Wholesale Corporation | 0.72% |
| 22 | CAT | Caterpillar Inc. | 0.64% |
| 23 | MA | Mastercard Incorporated | 0.64% |
| 24 | ABBV | AbbVie Inc. | 0.61% |
| 25 | LRCX | Lam Research Corporation | 0.60% |
As of May 22, 2026