Global X S&P 500 Tail Risk ETF (XTR) Holdings $30.27 +0.19 (+0.63%) As of 09:38 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 XTR HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.31+0.6%7.55%9182MSFTMicrosoft$513.50+1.0%6.72%2803AAPLApple$242.08+1.8%6.34%5624AMZNAmazon.com$232.88+0.7%4.07%3555METAMeta Platforms$779.32-0.1%3.02%826AVGOBroadcom$341.49-1.1%2.87%1777GOOGLAlphabet$252.46+0.2%2.53%2198GOOGAlphabet$252.82+0.2%2.04%1779TSLATesla$425.13+2.0%1.75%10510BRK.BBerkshire Hathaway$489.81-0.1%1.64%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.$311.33-0.6%1.49%10412LLYEli Lilly and Company$752.51-1.4%1.08%3013VVisa$340.25+0.6%1.06%6414NFLXNetflix$1,213.56+0.5%0.97%1615XOMExxon Mobil$113.42-0.4%0.86%16216MAMastercard$583.42-0.4%0.84%3017COSTCostco Wholesale$945.26-0.7%0.80%1718WMTWalmart$102.58-1.0%0.80%16319JNJJohnson & Johnson$175.31+0.7%0.78%9120HDHome Depot$416.34-0.3%0.74%3721ORCLOracle$302.80+2.1%0.71%6122ABBVAbbVie$222.24+0.1%0.68%6723PGProcter & Gamble$157.19-0.1%0.68%8824PLTRPalantir Technologies$182.07+2.9%0.61%7825BACBank of America$52.15+0.0%0.60%246 Geographic ExposureUnited States96.7%Ireland2.0%Switzerland0.3%Liberia0.1%Netherlands0.1%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD93.6%Sector ExposureTechnology32.9%Financials13.4%Consumer Discretionary10.9%Communications10.4%Health Care8.9%Industrials7.0%Consumer Staples5.0%Energy3.0%Utilities2.3%Real Estate1.8%Materials1.7%Information Technology1.5%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.6%Software11.1%Media8.6%Specialty Retail7.8%Communications Equipment7.0%Biotechnology4.3%Banks3.6%Capital Markets3.4%Insurance3.2%Oil, Gas & Consumable Fuels2.9%Health Care Equipment & Supplies2.8%Diversified Financial Services2.7%Automobiles2.3%Aerospace & Defense2.2%Utilities2.1%IT Services2.1%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.6%Machinery1.4%Health Care Providers & Services1.4%Electrical Equipment1.2%Entertainment1.0%Household Products1.0%Beverages0.9%Diversified Telecommunication Services0.9%Metals & Mining0.8%Tobacco0.6%Chemicals0.6%Transportation Infrastructure0.5%Food Products0.5%Industrial Conglomerates0.5%Commercial Services & Supplies0.4%Road & Rail0.4%Diversified Consumer Services0.4%Health Care Technology0.4%Household Durables0.4%Electronic Equipment, Instruments & Components0.3%Building Products0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.2%Trading Companies & Distributors0.2%Electric Utilities0.2%Containers & Packaging0.2%Airlines0.2%Technology Hardware, Storage & Peripherals0.1%Financial Services0.1%Equity Real Estate Investment0.1%Construction Materials0.1%Construction & Engineering0.1%Distributors0.1%Technology Hardware, Storage &0.1%Renewable Energy0.1%Personal Care Products0.1%Consumer Products0.1%SubIndustry ExposureSemiconductors13.3%Systems Software8.5%Interactive Media & Services7.8%Communications Equipment7.0%Biotechnology4.3%Internet & Direct Marketing Retail4.0%Diversified Banks3.5%Consumer Finance2.7%Application Software2.6%Property & Casualty Insurance2.5%Automobile Manufacturers2.3%Aerospace & Defense2.2%REIT1.7%Hypermarkets & Super Centers1.6%Integrated Oil & Gas1.4%Electric Utilities1.4%Movies & Entertainment1.4%Health Care Equipment1.3%Life Sciences Tools & Services1.2%Home Improvement Retail1.2%Investment Banking & Brokerage1.2%Asset Management & Custody Banks1.1%Electrical Components & Equipment1.0%Household Products1.0%Restaurants1.0%Soft Drinks & Non-alcoholic Beverages0.9%IT Consulting & Other Services0.9%Alternative Carriers0.9%Managed Health Care0.8%Financial Exchanges & Data0.7%Industrial Machinery & Supplies0.7%Oil & Gas Exploration & Production0.6%Tobacco0.6%Internet Services & Infrastructure0.6%Construction Machinery & Heavy Trucks0.6%Multi-Utilities0.6%Diversified Metals & Mining0.6%Hotels, Resorts & Cruise Lines0.5%Data Processing & Outsourced Services0.5%Industrial Conglomerates0.5%Health Care Services0.5%Highways & Railtracks0.5%Security & Alarm Services0.4%Packaged Foods & Meats0.4%Specialty Chemicals0.4%Automotive Retail0.4%Trucking0.4%Apparel Retail0.4%Insurance Brokers0.4%Heavy Electrical Equipment0.4%Oil & Gas Storage & Transportation0.4%Health Care Distributors0.3%Environmental & Facilities Services0.3%Cable & Satellite0.3%Semiconductor Materials & Equipment0.3%Life & Health Insurance0.3%Oil & Gas Refining & Marketing0.3%Building Products0.3%Technology Hardware, Storage & Peripherals0.3%Air Freight & Logistics0.3%Health Care Supplies0.3%Apparel, Accessories & Luxury Goods0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Independent Power Producers & Energy Traders0.2%Homebuilding0.2%Trading Companies & Distributors0.2%Health Care Facilities0.2%Diversified Chemicals0.2%Airlines0.2%Food Retail0.1%Electronic Equipment & Instruments0.1%General Merchandise Stores0.1%Construction Materials0.1%Diversified Support Services0.1%Oil & Gas Equipment & Services0.1%Precious Metals & Minerals0.1%Diversified Financial Services0.1%Electronic Components0.1%Regional Banks0.1%Specialty Stores0.1%Consumer Electronics0.1%Agricultural Products0.1%Construction & Engineering0.1%Steel0.1%Real Estate Services0.1%Fertilizers & Agricultural Chemicals0.1%Technology Hardware, Storage &0.1%Health Care Technology0.1%Paper Packaging0.1%Railroads0.1%Casinos & Gaming0.1%Renewable Energy Equipment0.1%Personal Products0.1%Leisure Products0.1%Electronic Manufacturing Services0.1% Related Companies and Tools Related Companies SAWG Holdings EGLE Holdings QDCC Holdings PMJA Holdings DVSP Holdings DVQQ Holdings XYLE Holdings ROPE Holdings XNOV Holdings MARM Holdings This page (NYSEARCA:XTR) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X S&P 500 Tail Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Global X S&P 500 Tail Risk ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
