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

$28.40 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does XTR hold?

The Global X S&P 500 Tail Risk ETF (XTR) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 XTR holdings ordered by weight make up 52.30% of the total fund. XTR is an equity fund in the strategy category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete XTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$215.33	8.16%	1,508
2	AAPL Apple	$308.82	7.06%	910
3	MSFT Microsoft	$418.57	4.85%	461
4	AMZN Amazon.com	$266.32	4.05%	605
5	GOOGL Alphabet	$382.97	3.48%	361
6	AVGO Broadcom	$414.14	3.06%	294
7	GOOG Alphabet	$379.38	2.77%	290
8	META Meta Platforms	$610.26	2.09%	136
9	TSLA Tesla	$426.01	1.85%	173
10	BRK.B Berkshire Hathaway	$486.30 0.0%	1.39%	114
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11	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.34%	50
12	MU Micron Technology	$751.00	1.32%	70
13	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.29%	167
14	AMD Advanced Micro Devices	$467.51	1.19%	101
15	XOM ExxonMobil	$154.82 -0.1%	1.01%	259
16	INTC Intel	$119.84	0.88%	292
17	JNJ Johnson & Johnson	$234.67 +0.1%	0.87%	149
18	V Visa	$329.21 +0.1%	0.85%	103
19	WMT Walmart	$120.27	0.82%	270
20	CSCO Cisco Systems	$120.41	0.76%	250
21	COST Costco Wholesale	$1,028.24	0.72%	28
22	CAT Caterpillar	$880.23 +0.0%	0.64%	29
23	MA Mastercard	$498.24 -0.1%	0.64%	51
24	ABBV AbbVie	$216.02 +0.1%	0.61%	112
25	LRCX Lam Research	$305.35	0.60%	78

XTR Geographic Exposure

XTR's largest geographic exposure is United States at 96.8%, followed by Ireland at 1.9%.

United States
96.8%
Ireland
1.9%
Switzerland
0.3%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%

XTR Currency Exposure

XTR is exclusively exposed to USD.

USD
92.7%

XTR Sector Exposure

XTR's largest sector exposure is Technology at 37.4%, followed by Financials at 11.5%.

Technology
37.4%
Financials
11.5%
Communications
10.4%
Consumer Discretionary
9.8%
Health Care
8.5%
Industrials
8.1%
Consumer Staples
4.8%
Energy
3.4%
Utilities
2.2%
Materials
1.7%
Other
1.7%

XTR Industry Exposure

XTR's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Media at 9.0%.

Semiconductors & Semiconductor Equipment
17.9%
Media
9.0%
Communications Equipment
8.4%
Software
8.1%
Specialty Retail
7.5%
Biotechnology
4.7%
Oil, Gas & Consumable Fuels
3.3%
Banks
3.2%
Capital Markets
3.0%
Insurance
2.7%
Other
31.5%

XTR Sub-Industry Exposure

XTR's largest sub-industry exposure is Semiconductors at 17.3%, followed by Communications Equipment at 8.4%.

Semiconductors
17.3%
Communications Equipment
8.4%
Interactive Media & Services
8.3%
Systems Software
6.3%
Biotechnology
4.7%
Internet & Direct Marketing Retail
4.2%
Diversified Banks
3.1%
Property & Casualty Insurance
2.2%
Automobile Manufacturers
2.1%
Consumer Finance
2.1%
Other
40.1%

Related Companies and Tools

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This page (NYSEARCA:XTR) was last updated on 5/26/2026 by MarketBeat.com Staff.

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