Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
28.82
-0.21 (-0.73%)
At close: Aug 20, 2026, 4:00 PM EDT
28.82
0.00 (0.00%)
After-hours: Aug 20, 2026, 6:30 PM EDT
XTR Holdings Information
XTR is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.98%, Apple at 6.87%, Alphabet at 5.76%, Microsoft at 5.45%, and Amazon.com at 4.01%.
Total Holdings
506
Top 10 Percentage
37.96%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
4.99M
PE Ratio
27.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.98% |
| 2 | AAPL | Apple Inc. | 6.87% |
| 3 | MSFT | Microsoft Corporation | 5.45% |
| 4 | AMZN | Amazon.com, Inc. | 4.01% |
| 5 | GOOGL | Alphabet Inc. | 3.20% |
| 6 | AVGO | Broadcom Inc. | 2.98% |
| 7 | GOOG | Alphabet Inc. | 2.56% |
| 8 | META | Meta Platforms, Inc. | 1.95% |
| 9 | MU | Micron Technology, Inc. | 1.51% |
| 10 | JPM | JPMorgan Chase & Co. | 1.45% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.43% |
| 12 | LLY | Eli Lilly and Company | 1.39% |
| 13 | TSLA | Tesla, Inc. | 1.36% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.18% |
| 15 | XOM | ExxonMobil Holdings Corporation | 0.95% |
| 16 | JNJ | Johnson & Johnson | 0.94% |
| 17 | V | Visa Inc. | 0.92% |
| 18 | WMT | Walmart Inc. | 0.74% |
| 19 | CSCO | Cisco Systems, Inc. | 0.72% |
| 20 | INTC | Intel Corporation | 0.72% |
| 21 | MA | Mastercard Incorporated | 0.70% |
| 22 | ABBV | AbbVie Inc. | 0.66% |
| 23 | AMAT | Applied Materials, Inc. | 0.64% |
| 24 | COST | Costco Wholesale Corporation | 0.63% |
| 25 | BAC | Bank of America Corporation | 0.62% |
As of Aug 5, 2026