Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
28.60
-0.16 (-0.56%)
Jun 16, 2026, 4:00 PM EDT - Market closed
XTR Holdings Information
XTR is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.82%, Apple at 6.69%, Microsoft at 4.55%, Amazon.com at 3.65%, and Alphabet at 3.31%.
Total Holdings
506
Top 10 Percentage
36.99%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.96M
PE Ratio
27.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.82% |
| 2 | AAPL | Apple Inc. | 6.69% |
| 3 | MSFT | Microsoft Corporation | 4.55% |
| 4 | AMZN | Amazon.com, Inc. | 3.65% |
| 5 | GOOGL | Alphabet Inc. | 3.31% |
| 6 | AVGO | Broadcom Inc. | 2.84% |
| 7 | GOOG | Alphabet Inc. | 2.66% |
| 8 | META | Meta Platforms, Inc. | 1.95% |
| 9 | TSLA | Tesla, Inc. | 1.78% |
| 10 | MU | Micron Technology, Inc. | 1.74% |
| 11 | LLY | Eli Lilly and Company | 1.43% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.41% |
| 13 | JPM | JPMorgan Chase & Co. | 1.35% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.30% |
| 15 | XOM | Exxon Mobil Corporation | 0.96% |
| 16 | INTC | Intel Corporation | 0.92% |
| 17 | JNJ | Johnson & Johnson | 0.91% |
| 18 | V | Visa Inc. | 0.84% |
| 19 | WMT | Walmart Inc. | 0.83% |
| 20 | CSCO | Cisco Systems, Inc. | 0.77% |
| 21 | LRCX | Lam Research Corporation | 0.72% |
| 22 | AMAT | Applied Materials, Inc. | 0.72% |
| 23 | COST | Costco Wholesale Corporation | 0.69% |
| 24 | CAT | Caterpillar Inc. | 0.67% |
| 25 | ABBV | AbbVie Inc. | 0.64% |
As of Jun 12, 2026