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

$27.58 +0.22 (+0.80%)

As of 05/5/2026 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 51.40% 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	$196.48 -1.0%	8.30%	1,292
2	AAPL Apple	$284.18 +2.7%	6.47%	780
3	MSFT Microsoft	$411.29 -0.6%	5.15%	395
4	AMZN Amazon.com	$273.54 +0.5%	4.19%	519
5	GOOGL Alphabet	$388.46 +1.4%	3.32%	309
6	AVGO Broadcom	$427.38 +2.6%	3.14%	252
7	GOOG Alphabet	$384.34 +1.2%	2.64%	248
8	META Meta Platforms	$604.96 -0.9%	2.38%	116
9	TSLA Tesla	$389.41 -0.8%	1.71%	149
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.43%	98
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.36%	143
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.10%	42
13	XOM ExxonMobil	$154.90 +0.8%	1.05%	221
14	MU Micron Technology	$640.10 +11.0%	0.96%	60
15	V Visa	$322.11 -1.5%	0.92%	89
16	WMT Walmart	$130.79 +0.4%	0.91%	232
17	AMD Advanced Micro Devices	$355.26 +4.0%	0.90%	87
18	JNJ Johnson & Johnson	$225.59 +0.6%	0.89%	127
19	COST Costco Wholesale	$1,016.42 +0.4%	0.74%	24
20	INTC Intel	$108.20 +13.0%	0.70%	241
21	MA Mastercard	$497.17 -1.5%	0.69%	43
22	NFLX Netflix	$87.89 -3.4%	0.64%	228
23	CAT Caterpillar	$904.60 +3.4%	0.62%	25
24	ABBV AbbVie	$206.12 -1.0%	0.60%	96
25	CSCO Cisco Systems	$94.30 +1.8%	0.59%	214

XTR Geographic Exposure

XTR's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.0%.

United States
96.6%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%

XTR Currency Exposure

XTR is exclusively exposed to USD.

USD
92.5%

XTR Sector Exposure

XTR's largest sector exposure is Technology at 35.4%, followed by Financials at 11.8%.

Technology
35.4%
Financials
11.8%
Communications
10.9%
Consumer Discretionary
10.2%
Health Care
8.5%
Industrials
8.5%
Consumer Staples
4.9%
Energy
3.5%
Utilities
2.3%
Real Estate
1.8%
Other
1.8%

XTR Industry Exposure

XTR's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Media at 9.3%.

Semiconductors & Semiconductor Equipment
16.6%
Media
9.3%
Software
8.1%
Specialty Retail
8.0%
Communications Equipment
7.8%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
3.5%
Banks
3.4%
Capital Markets
3.1%
Insurance
2.8%
Other
32.2%

XTR Sub-Industry Exposure

XTR's largest sub-industry exposure is Semiconductors at 16.1%, followed by Interactive Media & Services at 8.6%.

Semiconductors
16.1%
Interactive Media & Services
8.6%
Communications Equipment
7.8%
Systems Software
6.2%
Biotechnology
4.6%
Internet & Direct Marketing Retail
4.4%
Diversified Banks
3.3%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Aerospace & Defense
2.1%
Other
41.4%

Related Companies and Tools

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This page (NYSEARCA:XTR) was last updated on 5/6/2026 by MarketBeat.com Staff.

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