Global X S&P 500 Tail Risk ETF (XTR) Holdings $29.42 -0.22 (-0.74%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 XTR HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$175.02-2.9%8.10%9182MSFTMicrosoft$507.84-0.4%7.09%2803AAPLApple$232.85+0.1%6.34%5624AMZNAmazon.com$229.00-1.1%3.97%3555METAMeta Platforms$740.40-1.4%3.11%826AVGOBroadcom$296.45-4.0%2.67%1777GOOGLAlphabet$211.78+0.1%2.15%2198GOOGAlphabet$212.57+0.1%1.75%1779TSLATesla$339.26-1.9%1.71%10510BRK.BBerkshire Hathaway$504.82+1.0%1.60%69 Get the Latest News and Ratings for XTR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Global X S&P 500 Tail Risk ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$301.74+0.2%1.48%10412VVisa$351.34+0.4%1.07%6413LLYEli Lilly and Company$733.82+0.3%1.00%3014NFLXNetflix$1,208.92-1.8%0.95%1615MAMastercard$595.29+0.8%0.85%3016XOMExxon Mobil$114.14+0.7%0.84%16217COSTCostco Wholesale$941.72-0.3%0.80%1718WMTWalmart$96.25+0.1%0.80%16319JNJJohnson & Johnson$176.22+0.4%0.77%9120ORCLOracle$225.34-6.2%0.72%6121HDHome Depot$405.91-0.4%0.72%3722PLTRPalantir Technologies$156.61-1.0%0.68%7823ABBVAbbVie$209.57+0.8%0.66%6724PGProcter & Gamble$156.85+0.8%0.66%8825BACBank of America$50.76+0.5%0.57%246 Geographic ExposureUnited States96.7%Ireland2.0%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Panama0.1%Jersey0.1%Currency ExposureUSD94.0%Sector ExposureTechnology32.9%Financials13.7%Consumer Discretionary10.9%Communications9.8%Health Care9.0%Industrials7.2%Consumer Staples5.1%Energy3.0%Utilities2.3%Real Estate1.9%Materials1.7%Information Technology1.4%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.5%Software11.1%Specialty Retail7.9%Media7.9%Communications Equipment7.0%Biotechnology4.3%Banks3.6%Capital Markets3.4%Insurance3.4%Oil, Gas & Consumable Fuels3.0%Health Care Equipment & Supplies2.9%Diversified Financial Services2.8%Aerospace & Defense2.3%Utilities2.1%IT Services2.1%Automobiles2.0%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.7%Machinery1.5%Health Care Providers & Services1.4%Electrical Equipment1.2%Entertainment1.0%Beverages1.0%Household Products1.0%Diversified Telecommunication Services0.9%Metals & Mining0.8%Tobacco0.7%Chemicals0.7%Transportation Infrastructure0.6%Food Products0.5%Industrial Conglomerates0.5%Commercial Services & Supplies0.4%Diversified Consumer Services0.4%Road & Rail0.4%Health Care Technology0.4%Household Durables0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Trading Companies & Distributors0.2%Electric Utilities0.2%Containers & Packaging0.2%Airlines0.2%Equity Real Estate Investment0.1%Financial Services0.1%Technology Hardware, Storage & Peripherals0.1%Construction Materials0.1%Construction & Engineering0.1%Distributors0.1%Personal Care Products0.1%Technology Hardware, Storage &0.1%Renewable Energy0.1%Consumer Products0.1%SubIndustry ExposureSemiconductors13.3%Systems Software8.5%Interactive Media & Services7.0%Communications Equipment7.0%Biotechnology4.3%Internet & Direct Marketing Retail4.1%Diversified Banks3.5%Consumer Finance2.8%Application Software2.6%Property & Casualty Insurance2.6%Aerospace & Defense2.3%Automobile Manufacturers2.0%REIT1.8%Hypermarkets & Super Centers1.5%Electric Utilities1.4%Integrated Oil & Gas1.4%Movies & Entertainment1.4%Health Care Equipment1.4%Life Sciences Tools & Services1.3%Home Improvement Retail1.2%Investment Banking & Brokerage1.2%Asset Management & Custody Banks1.1%Restaurants1.0%Soft Drinks & Non-alcoholic Beverages1.0%Household Products1.0%Electrical Components & Equipment0.9%Alternative Carriers0.9%IT Consulting & Other Services0.9%Managed Health Care0.7%Financial Exchanges & Data0.7%Oil & Gas Exploration & Production0.7%Tobacco0.7%Industrial Machinery & Supplies0.7%Internet Services & Infrastructure0.6%Multi-Utilities0.6%Hotels, Resorts & Cruise Lines0.6%Construction Machinery & Heavy Trucks0.6%Diversified Metals & Mining0.6%Data Processing & Outsourced Services0.6%Industrial Conglomerates0.5%Health Care Services0.5%Security & Alarm Services0.5%Highways & Railtracks0.5%Specialty Chemicals0.5%Packaged Foods & Meats0.5%Automotive Retail0.5%Trucking0.4%Insurance Brokers0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%Oil & Gas Storage & Transportation0.4%Health Care Distributors0.3%Environmental & Facilities Services0.3%Cable & Satellite0.3%Building Products0.3%Life & Health Insurance0.3%Oil & Gas Refining & Marketing0.3%Air Freight & Logistics0.3%Health Care Supplies0.3%Technology Hardware, Storage & Peripherals0.3%Apparel, Accessories & Luxury Goods0.3%Semiconductor Materials & Equipment0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Homebuilding0.2%Diversified Chemicals0.2%Health Care Facilities0.2%Airlines0.2%General Merchandise Stores0.2%Food Retail0.1%Electronic Equipment & Instruments0.1%Diversified Support Services0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Diversified Financial Services0.1%Specialty Stores0.1%Consumer Electronics0.1%Agricultural Products0.1%Steel0.1%Electronic Components0.1%Construction & Engineering0.1%Fertilizers & Agricultural Chemicals0.1%Real Estate Services0.1%Health Care Technology0.1%Paper Packaging0.1%Personal Products0.1%Casinos & Gaming0.1%Technology Hardware, Storage &0.1%Railroads0.1%Leisure Products0.1%Renewable Energy Equipment0.1%Distillers & Vintners0.1%Electronic Manufacturing Services0.1%Metal, Glass & Plastic Containers0.1% Related Companies and Tools Related Companies SAWG Holdings EGLE Holdings QDCC Holdings ROPE Holdings DVSP Holdings DVQQ Holdings PMJA Holdings XYLE Holdings XNOV Holdings MARM Holdings This page (NYSEARCA:XTR) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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