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

$28.99 -0.14 (-0.48%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$28.99 0.00 (0.00%)

As of 09/23/2026 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 52.70% 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	$225.51 -1.5%	8.23%	1,787
2	AAPL Apple	$337.02 -0.8%	7.38%	1,078
3	MSFT Microsoft	$500.59 +0.5%	5.50%	548
4	AMZN Amazon.com	$249.27 -2.2%	3.72%	725
5	GOOGL Alphabet	$337.83 -3.8%	3.06%	433
6	AVGO Broadcom	$354.99 -2.6%	2.58%	351
7	GOOG Alphabet	$334.98 -3.6%	2.46%	351
8	META Meta Platforms	$744.10 +1.0%	2.42%	163
9	MU Micron Technology	$1,071.88 -2.2%	1.83%	83
10	TSLA Tesla	$380.12 +0.3%	1.59%	208
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11	AMD Advanced Micro Devices	$614.61 -1.5%	1.52%	121
12	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.40%	138
13	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.39%	59
14	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.34%	196
15	XOM ExxonMobil	$161.16 +1.5%	0.97%	304
16	JNJ Johnson & Johnson	$269.01 -0.1%	0.96%	178
17	V Visa	$361.37 -0.2%	0.92%	126
18	INTC Intel	$122.60 -1.0%	0.91%	366
19	WMT Walmart	$110.53 +0.4%	0.72%	327
20	ABBV AbbVie	$265.43 +0.1%	0.69%	130
21	MA Mastercard	$559.81 +0.7%	0.67%	60
22	PLTR Palantir Technologies	$191.79 +3.7%	0.63%	170
23	CSCO Cisco Systems	$106.43 0.0%	0.62%	291
24	COST Costco Wholesale	$904.70 +0.6%	0.60%	33
25	CVX Chevron	$205.21 +1.4%	0.59%	146

XTR Geographic Exposure

XTR's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.9%.

United States
96.5%
Ireland
1.9%
Switzerland
0.3%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%
Singapore
0.1%

XTR Currency Exposure

XTR is exclusively exposed to USD.

USD
91.8%

XTR Sector Exposure

XTR's largest sector exposure is Technology at 38.8%, followed by Financials at 11.5%.

Technology
38.8%
Financials
11.5%
Communications
9.8%
Consumer Discretionary
9.2%
Health Care
9.1%
Industrials
7.7%
Consumer Staples
4.4%
Energy
2.3%
Utilities
1.9%
Real Estate
1.6%
Other
1.6%

XTR Industry Exposure

XTR's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.0%, followed by Software at 8.8%.

Semiconductors & Semiconductor Equipment
18.0%
Software
8.8%
Media
8.5%
Communications Equipment
8.5%
Specialty Retail
6.8%
Biotechnology
5.2%
Banks
3.2%
Capital Markets
3.0%
Insurance
2.7%
Oil, Gas & Consumable Fuels
2.3%
Other
30.7%

XTR Sub-Industry Exposure

XTR's largest sub-industry exposure is Semiconductors at 17.4%, followed by Communications Equipment at 8.5%.

Semiconductors
17.4%
Communications Equipment
8.5%
Interactive Media & Services
8.0%
Systems Software
7.1%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.1%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Aerospace & Defense
1.9%
Other
37.9%

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MarketBeat tracks Global X S&P 500 Tail Risk ETF holdings and portfolio composition, last updated on 9/23/2026.

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