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Global X S&P 500 Tail Risk ETF (XTR) Holdings

$26.30 +0.28 (+1.08%)
As of 05/2/2025 04:10 PM Eastern

Top 50 XTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.36%572
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.04%284
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.57%932
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.59%360
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.39%83
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.07%70
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.95%222
8
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.79%179
9Spx Us 06/20/25 P5075N/A1.70%2
10
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.60%180
11
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.48%107
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.39%106
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.26%30
14
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.23%65
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.17%35
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.99%166
17Xsp Us 06/20/25 P505N/A0.98%12
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.94%17
19
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.91%31
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.88%16
21
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.87%166
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.86%90
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.81%92
24
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.75%38
25
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.66%67
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.61%148
27
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.54%253
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.53%58
29
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.53%37
30
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.50%64
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.48%65
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.48%152
33
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.48%35
34
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.48%27
35
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.46%18
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.46%125
37
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.45%61
38
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.43%41
39
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.42%273
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.42%96
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41
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.41%78
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.41%51
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.40%160
44
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.39%24
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.39%14
46
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.38%51
47
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.37%11
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.36%8
49
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.35%22
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.35%14

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Technology
    30.0%
  • Financials
    14.3%
  • Consumer Discretionary
    10.6%
  • Health Care
    10.3%
  • Communications
    9.3%
  • Industrials
    7.2%
  • Consumer Staples
    6.0%
  • Energy
    3.2%
  • Utilities
    2.5%
  • Real Estate
    2.1%
  • Materials
    1.8%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    11.0%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Specialty Retail
    8.1%
  • Media
    7.3%
  • Communications Equipment
    7.0%
  • Biotechnology
    5.0%
  • Insurance
    4.0%
  • Banks
    3.4%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.1%
  • Utilities
    2.3%
  • IT Services
    2.2%
  • Aerospace & Defense
    2.1%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.9%
  • Health Care Providers & Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.5%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Electrical Equipment
    1.1%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Financial Services
    0.2%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Care Products
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Systems Software
    8.3%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Consumer Finance
    3.1%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.1%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Health Care Equipment
    1.6%
  • Electric Utilities
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Movies & Entertainment
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Managed Health Care
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Restaurants
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Alternative Carriers
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Multi-Utilities
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Insurance Brokers
    0.5%
  • Highways & Railtracks
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Retail
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life & Health Insurance
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Homebuilding
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Materials
    0.1%
  • Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Personal Products
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Technology Hardware, Storage &
    0.1%

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This page (NYSEARCA:XTR) was last updated on 5/3/2025 by MarketBeat.com Staff
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