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

$29.11 +0.25 (+0.87%)
As of 08/8/2025 04:10 PM Eastern

Top 25 XTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
7.85%918
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
7.10%280
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.89%562
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.04%356
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.92%82
6
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
2.49%177
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.00%219
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
1.65%106
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
1.63%69
10
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
1.62%177
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
1.51%105
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
1.16%30
13
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
1.11%64
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
1.01%16
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
0.92%162
16
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
0.85%31
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
0.82%17
18
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
0.78%163
19
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
0.72%61
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
0.71%91
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
0.67%88
22
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
0.66%37
23
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
0.63%67
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
0.58%78
25
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
0.57%246

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Technology
    33.5%
  • Financials
    13.3%
  • Consumer Discretionary
    10.6%
  • Communications
    9.8%
  • Health Care
    8.8%
  • Industrials
    7.2%
  • Consumer Staples
    5.4%
  • Energy
    2.9%
  • Utilities
    2.4%
  • Real Estate
    1.9%
  • Materials
    1.7%
  • Information Technology
    1.5%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Software
    11.5%
  • Specialty Retail
    7.9%
  • Media
    7.9%
  • Communications Equipment
    7.0%
  • Biotechnology
    4.2%
  • Banks
    3.4%
  • Capital Markets
    3.4%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.7%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Automobiles
    1.9%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Machinery
    1.4%
  • Electrical Equipment
    1.3%
  • Health Care Providers & Services
    1.3%
  • Beverages
    1.0%
  • Entertainment
    1.0%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Financial Services
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Systems Software
    8.8%
  • Interactive Media & Services
    7.0%
  • Communications Equipment
    7.0%
  • Biotechnology
    4.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.3%
  • Application Software
    2.8%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    1.9%
  • REIT
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Movies & Entertainment
    1.4%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Restaurants
    1.0%
  • Household Products
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Managed Health Care
    0.7%
  • Multi-Utilities
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Building Products
    0.3%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:XTR) was last updated on 8/9/2025 by MarketBeat.com Staff
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