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 Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 XTR HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$205.35-3.7%6.36%5722MSFTMicrosoft$435.28+2.3%6.04%2843NVDANVIDIA$114.50+2.6%5.57%9324AMZNAmazon.com$189.98-0.1%3.59%3605METAMeta Platforms$597.02+4.3%2.39%836BRK.BBerkshire Hathaway$540.05+1.9%2.07%707GOOGLAlphabet$164.03+1.7%1.95%2228AVGOBroadcom$203.64+3.2%1.79%1799Spx Us 06/20/25 P5075N/A1.70%210GOOGAlphabet$165.81+1.9%1.60%180 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. 11TSLATesla$287.21+2.4%1.48%10712JPMJPMorgan Chase & Co.$252.56+2.3%1.39%10613LLYEli Lilly and Company$825.10+3.9%1.26%3014VVisa$347.66+1.5%1.23%6515UNHUnitedHealth Group$398.72-0.5%1.17%3516XOMExxon Mobil$106.20+0.4%0.99%16617Xsp Us 06/20/25 P505N/A0.98%1218COSTCostco Wholesale$1,008.30+0.9%0.94%1719MAMastercard$559.18+2.3%0.91%3120NFLXNetflix$1,156.49+2.0%0.88%1621WMTWalmart$98.73+1.4%0.87%16622PGProcter & Gamble$160.59+0.4%0.86%9023JNJJohnson & Johnson$156.09+1.1%0.81%9224HDHome Depot$364.41+1.7%0.75%3825ABBVAbbVie$198.62+2.7%0.66%6726KOCoca-Cola$71.69+0.6%0.61%14827BACBank of America$41.08+2.3%0.54%25328PMPhilip Morris International$170.86+0.5%0.53%5829CRMSalesforce$275.21+2.2%0.53%3730CVXChevron$138.53+1.7%0.50%6431ABTAbbott Laboratories$132.92+1.6%0.48%6532CSCOCisco Systems$59.33+2.1%0.48%15233IBMInternational Business Machines$245.49+2.4%0.48%3534MCDMcDonald's$311.78-0.6%0.48%2735LINLinde$454.95+1.5%0.46%1836WFCWells Fargo & Company$73.76+2.7%0.46%12537ORCLOracle$150.77+3.6%0.45%6138GEGE Aerospace$207.87+2.1%0.43%4139TAT&T$27.630.0%0.42%27340MRKMerck & Co., Inc.$83.14-0.1%0.42%96Trump’s Bitcoin Reserve is No Accident… (Ad)Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…Just click here to get all the details on this crypto coin now41PLTRPalantir Technologies$124.28+7.0%0.41%7842PEPPepsiCo$133.75+0.1%0.41%5143VZVerizon Communications$43.74+1.0%0.40%16044ACNAccenture$305.49+1.7%0.39%2445ISRGIntuitive Surgical$529.42+2.4%0.39%1446RTXRTX$130.30+2.3%0.38%5147INTUIntuit$631.68+1.4%0.37%1148NOWServiceNow$977.24+2.0%0.36%849PGRProgressive$282.79+1.8%0.35%2250TMOThermo Fisher Scientific$423.69+0.9%0.35%14 Geographic ExposureUnited States96.0%Ireland2.1%Switzerland0.3%Bermuda0.1%Netherlands0.1%Liberia0.1%Jersey0.1%Currency ExposureUSD93.8%Sector ExposureTechnology30.0%Financials14.3%Consumer Discretionary10.6%Health Care10.3%Communications9.3%Industrials7.2%Consumer Staples6.0%Energy3.2%Utilities2.5%Real Estate2.1%Materials1.8%Information Technology1.1%Aerospace & Defense0.5%Electrical Equipment0.2%Communication Services0.1%Industry ExposureSoftware11.0%Semiconductors & Semiconductor Equipment10.3%Specialty Retail8.1%Media7.3%Communications Equipment7.0%Biotechnology5.0%Insurance4.0%Banks3.4%Capital Markets3.2%Health Care Equipment & Supplies3.2%Oil, Gas & Consumable Fuels3.2%Diversified Financial Services3.1%Utilities2.3%IT Services2.2%Aerospace & Defense2.1%Real Estate Management & Development1.9%Automobiles1.9%Health Care Providers & Services1.8%Hotels, Restaurants & Leisure1.8%Machinery1.5%Household Products1.1%Beverages1.1%Electrical Equipment1.1%Entertainment1.1%Diversified Telecommunication Services1.0%Metals & Mining0.8%Tobacco0.7%Chemicals0.7%Food Products0.6%Transportation Infrastructure0.6%Industrial Conglomerates0.6%Commercial Services & Supplies0.5%Diversified Consumer Services0.4%Road & Rail0.4%Health Care Technology0.4%Household Durables0.4%Building Products0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.2%Electronic Equipment, Instruments & Components0.2%Trading Companies & Distributors0.2%Equity Real Estate Investment0.2%Containers & Packaging0.2%Electric Utilities0.2%Financial Services0.2%Airlines0.1%Construction Materials0.1%Technology Hardware, Storage & Peripherals0.1%Personal Care Products0.1%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Renewable Energy0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors10.1%Systems Software8.3%Communications Equipment7.0%Interactive Media & Services6.3%Biotechnology5.0%Internet & Direct Marketing Retail3.8%Diversified Banks3.3%Property & Casualty Insurance3.2%Consumer Finance3.1%Application Software2.8%Aerospace & Defense2.1%REIT2.0%Automobile Manufacturers1.9%Hypermarkets & Super Centers1.8%Health Care Equipment1.6%Electric Utilities1.6%Integrated Oil & Gas1.4%Movies & Entertainment1.4%Life Sciences Tools & Services1.3%Home Improvement Retail1.2%Household Products1.1%IT Consulting & Other Services1.1%Managed Health Care1.1%Soft Drinks & Non-alcoholic Beverages1.1%Restaurants1.1%Asset Management & Custody Banks1.0%Alternative Carriers1.0%Investment Banking & Brokerage1.0%Electrical Components & Equipment0.9%Oil & Gas Exploration & Production0.8%Tobacco0.7%Industrial Machinery & Supplies0.7%Multi-Utilities0.7%Financial Exchanges & Data0.6%Internet Services & Infrastructure0.6%Packaged Foods & Meats0.6%Diversified Metals & Mining0.6%Industrial Conglomerates0.6%Data Processing & Outsourced Services0.6%Hotels, Resorts & Cruise Lines0.5%Security & Alarm Services0.5%Health Care Services0.5%Specialty Chemicals0.5%Construction Machinery & Heavy Trucks0.5%Insurance Brokers0.5%Highways & Railtracks0.5%Automotive Retail0.5%Apparel Retail0.5%Trucking0.5%Oil & Gas Storage & Transportation0.4%Cable & Satellite0.4%Health Care Distributors0.4%Environmental & Facilities Services0.4%Life & Health Insurance0.3%Building Products0.3%Air Freight & Logistics0.3%Heavy Electrical Equipment0.3%Health Care Supplies0.3%Agricultural & Farm Machinery0.3%Oil & Gas Refining & Marketing0.3%Research & Consulting Services0.2%Apparel, Accessories & Luxury Goods0.2%Technology Hardware, Storage & Peripherals0.2%Semiconductor Materials & Equipment0.2%Trading Companies & Distributors0.2%Diversified Chemicals0.2%Homebuilding0.2%Health Care Facilities0.2%Food Retail0.2%Independent Power Producers & Energy Traders0.2%General Merchandise Stores0.2%Diversified Support Services0.1%Airlines0.1%Oil & Gas Equipment & Services0.1%Construction Materials0.1%Diversified Financial Services0.1%Electronic Equipment & Instruments0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Consumer Electronics0.1%Specialty Stores0.1%Steel0.1%Agricultural Products0.1%Personal Products0.1%Construction & Engineering0.1%Fertilizers & Agricultural Chemicals0.1%Paper Packaging0.1%Real Estate Services0.1%Railroads0.1%Electronic Components0.1%Distillers & Vintners0.1%Advertising0.1%Leisure Products0.1%Metal, Glass & Plastic Containers0.1%Casinos & Gaming0.1%Water Utilities0.1%Gas Utilities0.1%Renewable Energy Equipment0.1%Technology Hardware, Storage &0.1% Related Companies and Tools Related Companies SAWG Holdings VLLU Holdings SPYM Holdings XNOV Holdings QQQW Holdings MARM Holdings QYLE Holdings ROPE Holdings QCLR Holdings QTR Holdings This page (NYSEARCA:XTR) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredWhat President Trump’s Executive Order 14154 means for your moneyNearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...Stansberry Research | SponsoredHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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.