Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
28.61
-0.16 (-0.56%)
Sep 10, 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 8.39%, Apple at 7.07%, Microsoft at 5.60%, Alphabet at 5.38%, and Amazon.com at 3.81%.
Total Holdings
506
Top 10 Percentage
38.07%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
4.95M
PE Ratio
25.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.39% |
| 2 | AAPL | Apple Inc. | 7.07% |
| 3 | MSFT | Microsoft Corporation | 5.60% |
| 4 | AMZN | Amazon.com, Inc. | 3.81% |
| 5 | GOOGL | Alphabet Inc. | 2.99% |
| 6 | AVGO | Broadcom Inc. | 2.55% |
| 7 | GOOG | Alphabet Inc. | 2.39% |
| 8 | META | Meta Platforms, Inc. | 2.04% |
| 9 | MU | Micron Technology, Inc. | 1.73% |
| 10 | TSLA | Tesla, Inc. | 1.50% |
| 11 | JPM | JPMorgan Chase & Co. | 1.45% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.39% |
| 13 | LLY | Eli Lilly and Company | 1.37% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.17% |
| 15 | JNJ | Johnson & Johnson | 1.00% |
| 16 | XOM | ExxonMobil Holdings Corporation | 1.00% |
| 17 | V | Visa Inc. | 0.93% |
| 18 | MA | Mastercard Incorporated | 0.71% |
| 19 | INTC | Intel Corporation | 0.71% |
| 20 | WMT | Walmart Inc. | 0.71% |
| 21 | ABBV | AbbVie Inc. | 0.68% |
| 22 | CSCO | Cisco Systems, Inc. | 0.65% |
| 23 | BAC | Bank of America Corporation | 0.62% |
| 24 | COST | Costco Wholesale Corporation | 0.61% |
| 25 | PLTR | Palantir Technologies Inc. | 0.61% |
As of Sep 4, 2026