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

$27.94 -0.46 (-1.62%)
As of 02/21/2025 04:10 PM Eastern

Top 50 XTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.76%496
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.00%244
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.61%804
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.36%307
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.96%71
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.31%192
7
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.11%92
8
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.98%152
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.89%156
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.67%60
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.48%93
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.26%26
13
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.18%57
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.98%30
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.92%144
16
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.91%27
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.90%15
18
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.85%142
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.82%14
20
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.81%33
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.78%77
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.72%79
23
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.65%57
24
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.65%32
25
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.60%217
26
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.52%52
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.51%109
28
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.49%55
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.49%82
30
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.48%21
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.48%127
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.47%130
33
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.47%30
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.43%56
35
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.43%35
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.43%7
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.43%12
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.42%12
39
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.41%15
40
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.40%23
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.40%44
42
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.40%59
43
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.39%15
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.39%50
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.38%10
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.37%36
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.36%53
48
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.34%18
49
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.34%234
50
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.34%44

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Technology
    31.1%
  • Financials
    13.3%
  • Consumer Discretionary
    10.8%
  • Health Care
    10.2%
  • Communications
    9.4%
  • Industrials
    6.7%
  • Consumer Staples
    5.7%
  • Energy
    3.2%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.0%
  • Software
    9.6%
  • Specialty Retail
    8.2%
  • Communications Equipment
    7.9%
  • Media
    7.6%
  • Biotechnology
    4.9%
  • Insurance
    3.5%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    2.8%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Automobiles
    2.1%
  • Real Estate Management & Development
    1.9%
  • Health Care Providers & Services
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.3%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Electrical Equipment
    0.8%
  • Entertainment
    0.8%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Household Durables
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Containers & Packaging
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Communications Equipment
    7.9%
  • Systems Software
    7.4%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    4.9%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.2%
  • Automobile Manufacturers
    2.1%
  • REIT
    2.0%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Equipment
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.2%
  • Movies & Entertainment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Managed Health Care
    1.2%
  • Household Products
    1.1%
  • Soft Drinks
    1.1%
  • Aerospace & Defense
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Alternative Carriers
    1.0%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Tobacco
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Machinery
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Homebuilding
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Metal & Glass Containers
    0.1%

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This page (NYSEARCA:XTR) was last updated on 2/23/2025 by MarketBeat.com Staff
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