Global X S&P 500 Tail Risk ETF (XTR) Holdings $27.54 -0.31 (-1.11%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 XTR HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$474.96-0.8%6.80%2832NVDANVIDIA$141.97-2.1%6.80%9323AAPLApple$196.45-1.4%5.99%5724AMZNAmazon.com$212.10-0.5%3.88%3605METAMeta Platforms$682.87-1.5%2.80%836AVGOBroadcom$248.70-2.9%2.27%1797TSLATesla$325.31+1.9%2.01%1078GOOGLAlphabet$174.67-0.6%2.00%2229BRK.BBerkshire Hathaway$486.53-0.8%1.86%7010GOOGAlphabet$175.88-0.6%1.63%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. 11JPMJPMorgan Chase & Co.$264.72-1.3%1.47%10612VVisa$352.75-5.0%1.23%6513LLYEli Lilly and Company$818.56+0.8%1.14%3014NFLXNetflix$1,212.15-0.2%0.99%1615MAMastercard$561.50-4.7%0.94%3116COSTCostco Wholesale$990.21-1.2%0.90%1717XOMExxon Mobil$112.06+2.1%0.89%16618WMTWalmart$94.20-0.7%0.84%16619PGProcter & Gamble$160.06-1.9%0.79%9020JNJJohnson & Johnson$156.90+0.2%0.74%9221HDHome Depot$354.10-2.5%0.73%3822ABBVAbbVie$190.67-0.9%0.65%6723BACBank of America$44.04-1.3%0.59%25324KOCoca-Cola$70.94-1.8%0.55%14825UNHUnitedHealth Group$313.39-1.6%0.55%3526PMPhilip Morris International$184.010.0%0.54%5827GEGE Aerospace$236.07-1.6%0.52%4128ORCLOracle$215.54+7.8%0.52%6129CRMSalesforce$258.25-3.2%0.52%3730CSCOCisco Systems$64.09-1.6%0.50%15231PLTRPalantir Technologies$137.40+1.6%0.50%7832WFCWells Fargo & Company$72.31-2.3%0.49%12533IBMInternational Business Machines$276.84-1.5%0.47%3534CVXChevron$145.74+0.5%0.46%6435ABTAbbott Laboratories$135.41-0.8%0.45%6536INTUIntuit$753.98-1.6%0.44%1137LINLinde$465.98-1.0%0.44%1838MCDMcDonald's$301.57-0.5%0.44%2739NOWServiceNow$987.71-2.0%0.43%840ISRGIntuitive Surgical$512.18-0.2%0.41%14Banks aren’t ready for this altcoin—are you? (Ad)While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.Click here to access the full report now.41ACNAccenture$311.37-2.1%0.40%2442DISWalt Disney$117.85-0.6%0.40%6943TAT&T$28.13-0.5%0.39%27344MRKMerck & Co., Inc.$81.68-0.2%0.38%9645GSThe Goldman Sachs Group$613.07-1.9%0.38%1246AMDAdvanced Micro Devices$116.16-2.0%0.37%6247RTXRTX$145.47+3.2%0.36%5148VZVerizon Communications$42.96-0.5%0.36%16049ADBEAdobe$391.68-5.3%0.35%1650CATCaterpillar$356.79-1.2%0.35%1951PEPPepsiCo$130.85-1.1%0.35%5152TXNTexas Instruments$195.00-2.3%0.34%3553UBERUber Technologies$83.81-2.1%0.34%7854QCOMQUALCOMM$154.72-2.5%0.33%4255AXPAmerican Express$287.62-3.5%0.32%2156MSMorgan Stanley$129.44-1.9%0.32%4757SPGIS&P Global$501.03-1.0%0.32%1258PGRProgressive$267.58-0.3%0.32%2259BLKBlackRock$971.24-1.7%0.31%660BSXBoston Scientific$99.60+1.1%0.31%5661BABoeing$200.21-1.7%0.31%2862AMGNAmgen$295.22-0.7%0.30%2063SCHWCharles Schwab$87.26-1.4%0.30%6564TMOThermo Fisher Scientific$402.12-3.2%0.30%1465BKNGBooking$5,298.38-3.0%0.29%166TJXTJX Companies$123.75-0.6%0.29%4367CCitigroup$76.30-2.5%0.28%7268HONHoneywell International$224.29-0.8%0.28%2469NEENextEra Energy$74.70+1.2%0.28%7870ADPAutomatic Data Processing$306.82-0.9%0.27%1671GILDGilead Sciences$109.98-1.8%0.27%4772UNPUnion Pacific$223.17-1.0%0.27%2373CMCSAComcast$35.01-0.7%0.26%14574DEDeere & Company$509.04-1.5%0.26%1075ETNEaton$323.26-2.1%0.26%1576LOWLowe's Companies$216.99-2.9%0.26%2277PFEPfizer$24.51-1.3%0.26%21578SYKStryker$377.01-0.9%0.26%1379AMATApplied Materials$170.59-2.5%0.25%3080GEVGE Vernova$477.93-2.0%0.25%1081COFCapital One Financial$192.49-2.6%0.24%2482DHRDanaher$200.51-2.2%0.23%2383PANWPalo Alto Networks$196.27-0.7%0.23%2484TMUST-Mobile US$228.00-0.3%0.23%1885VRTXVertex Pharmaceuticals$455.45-1.0%0.23%1086CBChubb$286.59-0.9%0.22%1487COPConocoPhillips$97.00+2.4%0.22%4988CRWDCrowdStrike$480.62-0.2%0.22%989LRCXLam Research$89.52-2.3%0.22%4990MMCMarsh & McLennan Companies$217.19-1.0%0.22%18Trump wipes out trillions overnight… (Ad)Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.Whether you take some of that wealth for yourself depends on if you watch this controversial exposé 91APHAmphenol$92.38-2.3%0.21%4592ADIAnalog Devices$225.03-3.1%0.21%1993CMECME Group$269.50-0.5%0.21%1494ICEIntercontinental Exchange$178.30-0.4%0.21%2295MDTMedtronic$87.19-1.5%0.21%4996MUMicron Technology$115.60-0.5%0.21%4297MOAltria Group$59.74-0.3%0.20%6498BXBlackstone$136.37-3.1%0.20%2799KLACKLA$867.67-0.8%0.20%5100LMTLockheed Martin$485.75+3.5%0.20%8 Geographic ExposureUnited States96.5%Ireland2.1%Switzerland0.3%Netherlands0.1%Liberia0.1%Bermuda0.1%Jersey0.1%Currency ExposureUSD93.8%Sector ExposureTechnology31.5%Financials13.8%Consumer Discretionary10.8%Health Care9.7%Communications9.6%Industrials7.3%Consumer Staples5.7%Energy3.3%Utilities2.4%Real Estate2.0%Materials1.8%Information Technology1.2%Aerospace & Defense0.5%Electrical Equipment0.2%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment12.0%Software11.4%Specialty Retail8.0%Media7.6%Communications Equipment6.5%Biotechnology4.7%Insurance3.6%Banks3.4%Capital Markets3.3%Oil, Gas & Consumable Fuels3.2%Health Care Equipment & Supplies3.0%Diversified Financial Services3.0%Aerospace & Defense2.2%Utilities2.2%IT Services2.2%Automobiles2.0%Real Estate Management & Development1.9%Hotels, Restaurants & Leisure1.7%Health Care Providers & Services1.6%Machinery1.5%Electrical Equipment1.2%Household Products1.1%Entertainment1.1%Beverages1.1%Diversified Telecommunication Services1.0%Metals & Mining0.8%Tobacco0.8%Chemicals0.7%Transportation Infrastructure0.6%Food Products0.6%Industrial Conglomerates0.5%Commercial Services & Supplies0.5%Diversified Consumer Services0.4%Road & Rail0.4%Health Care Technology0.4%Household Durables0.3%Building Products0.3%Air Freight & Logistics0.3%Electronic Equipment, Instruments & Components0.2%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.2%Trading Companies & Distributors0.2%Containers & Packaging0.2%Equity Real Estate Investment0.2%Financial Services0.1%Airlines0.1%Technology Hardware, Storage & Peripherals0.1%Construction Materials0.1%Construction & Engineering0.1%Distributors0.1%Personal Care Products0.1%Consumer Products0.1%Technology Hardware, Storage &0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors11.7%Systems Software8.7%Interactive Media & Services6.6%Communications Equipment6.5%Biotechnology4.7%Internet & Direct Marketing Retail4.1%Diversified Banks3.3%Consumer Finance3.0%Property & Casualty Insurance2.8%Application Software2.8%Aerospace & Defense2.2%Automobile Manufacturers2.0%REIT1.9%Hypermarkets & Super Centers1.7%Electric Utilities1.5%Movies & Entertainment1.5%Health Care Equipment1.5%Integrated Oil & Gas1.4%Life Sciences Tools & Services1.3%IT Consulting & Other Services1.1%Home Improvement Retail1.1%Household Products1.1%Restaurants1.1%Investment Banking & Brokerage1.1%Soft Drinks & Non-alcoholic Beverages1.0%Asset Management & Custody Banks1.0%Alternative Carriers1.0%Electrical Components & Equipment0.9%Managed Health Care0.9%Oil & Gas Exploration & Production0.8%Tobacco0.8%Industrial Machinery & Supplies0.7%Financial Exchanges & Data0.7%Multi-Utilities0.6%Diversified Metals & Mining0.6%Internet Services & Infrastructure0.6%Hotels, Resorts & Cruise Lines0.5%Industrial Conglomerates0.5%Data Processing & Outsourced Services0.5%Construction Machinery & Heavy Trucks0.5%Packaged Foods & Meats0.5%Security & Alarm Services0.5%Highways & Railtracks0.5%Health Care Services0.5%Specialty Chemicals0.5%Insurance Brokers0.5%Automotive Retail0.4%Trucking0.4%Apparel Retail0.4%Oil & Gas Storage & Transportation0.4%Cable & Satellite0.4%Health Care Distributors0.4%Environmental & Facilities Services0.4%Heavy Electrical Equipment0.3%Building Products0.3%Life & Health Insurance0.3%Air Freight & Logistics0.3%Oil & Gas Refining & Marketing0.3%Health Care Supplies0.3%Agricultural & Farm Machinery0.3%Research & Consulting Services0.2%Technology Hardware, Storage & Peripherals0.2%Apparel, Accessories & Luxury Goods0.2%Semiconductor Materials & Equipment0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Diversified Chemicals0.2%Health Care Facilities0.2%General Merchandise Stores0.2%Homebuilding0.2%Food Retail0.2%Diversified Support Services0.1%Airlines0.1%Oil & Gas Equipment & Services0.1%Construction Materials0.1%Electronic Equipment & Instruments0.1%Diversified Financial Services0.1%Precious Metals & Minerals0.1%Agricultural Products0.1%Consumer Electronics0.1%Specialty Stores0.1%Regional Banks0.1%Fertilizers & Agricultural Chemicals0.1%Construction & Engineering0.1%Steel0.1%Personal Products0.1%Real Estate Services0.1%Electronic Components0.1%Railroads0.1%Paper Packaging0.1%Technology Hardware, Storage &0.1%Renewable Energy Equipment0.1%Distillers & Vintners0.1%Leisure Products0.1%Metal, Glass & Plastic Containers0.1%Casinos & Gaming0.1%Advertising0.1%Water Utilities0.1% Related Companies and Tools Related Companies SAWG Holdings ROPE Holdings QYLE Holdings DVSP Holdings DVQQ Holdings SPYM Holdings XNOV Holdings QQQW Holdings QCLR Holdings MARM Holdings This page (NYSEARCA:XTR) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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