Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
27.92
+0.18 (0.66%)
Jul 30, 2026, 11:40 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 7.88%, Apple at 7.36%, Microsoft at 4.43%, Amazon.com at 3.57%, and Alphabet at 2.91%.
Total Holdings
506
Top 10 Percentage
36.69%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
4.78M
PE Ratio
27.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.88% |
| 2 | AAPL | Apple Inc. | 7.36% |
| 3 | MSFT | Microsoft Corporation | 4.43% |
| 4 | AMZN | Amazon.com, Inc. | 3.57% |
| 5 | GOOGL | Alphabet Inc. | 2.91% |
| 6 | AVGO | Broadcom Inc. | 2.90% |
| 7 | GOOG | Alphabet Inc. | 2.35% |
| 8 | META | Meta Platforms, Inc. | 2.08% |
| 9 | MU | Micron Technology, Inc. | 1.74% |
| 10 | JPM | JPMorgan Chase & Co. | 1.47% |
| 11 | LLY | Eli Lilly and Company | 1.44% |
| 12 | TSLA | Tesla, Inc. | 1.40% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.37% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.02% |
| 16 | JNJ | Johnson & Johnson | 0.98% |
| 17 | V | Visa Inc. | 0.91% |
| 18 | WMT | Walmart Inc. | 0.74% |
| 19 | INTC | Intel Corporation | 0.74% |
| 20 | ABBV | AbbVie Inc. | 0.71% |
| 21 | CSCO | Cisco Systems, Inc. | 0.69% |
| 22 | AMAT | Applied Materials, Inc. | 0.68% |
| 23 | MA | Mastercard Incorporated | 0.68% |
| 24 | COST | Costco Wholesale Corporation | 0.64% |
| 25 | CAT | Caterpillar Inc. | 0.64% |
As of Jul 23, 2026