Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
28.24
-0.14 (-0.49%)
Jul 8, 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 7.27%, Apple at 7.04%, Microsoft at 4.42%, Amazon.com at 3.67%, and Alphabet at 3.30%.
Total Holdings
506
Top 10 Percentage
36.62%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.96M
PE Ratio
27.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.27% |
| 2 | AAPL | Apple Inc. | 7.04% |
| 3 | MSFT | Microsoft Corporation | 4.42% |
| 4 | AMZN | Amazon.com, Inc. | 3.67% |
| 5 | GOOGL | Alphabet Inc. | 3.30% |
| 6 | AVGO | Broadcom Inc. | 2.72% |
| 7 | GOOG | Alphabet Inc. | 2.65% |
| 8 | META | Meta Platforms, Inc. | 2.03% |
| 9 | TSLA | Tesla, Inc. | 1.81% |
| 10 | MU | Micron Technology, Inc. | 1.71% |
| 11 | LLY | Eli Lilly and Company | 1.44% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.42% |
| 13 | JPM | JPMorgan Chase & Co. | 1.39% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.38% |
| 15 | JNJ | Johnson & Johnson | 0.96% |
| 16 | V | Visa Inc. | 0.91% |
| 17 | INTC | Intel Corporation | 0.89% |
| 18 | XOM | ExxonMobil Holdings Corporation | 0.87% |
| 19 | WMT | Walmart Inc. | 0.75% |
| 20 | AMAT | Applied Materials, Inc. | 0.71% |
| 21 | ABBV | AbbVie Inc. | 0.69% |
| 22 | CSCO | Cisco Systems, Inc. | 0.69% |
| 23 | CAT | Caterpillar Inc. | 0.68% |
| 24 | MA | Mastercard Incorporated | 0.67% |
| 25 | LRCX | Lam Research Corporation | 0.67% |
As of Jul 6, 2026