Global X S&P 500 Tail Risk ETF (XTR) Holdings $29.42 -0.22 (-0.74%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 XTR HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$174.18-3.3%8.10%9182MSFTMicrosoft$506.69-0.6%7.09%2803AAPLApple$232.14-0.2%6.34%5624AMZNAmazon.com$229.00-1.1%3.97%3555METAMeta Platforms$738.70-1.7%3.11%826AVGOBroadcom$297.39-3.6%2.67%1777GOOGLAlphabet$212.91+0.6%2.15%2198GOOGAlphabet$213.53+0.5%1.75%1779TSLATesla$333.87-3.5%1.71%10510BRK.BBerkshire Hathaway$503.04+0.6%1.60%69 Get the Latest News and Ratings for XTR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Global X S&P 500 Tail Risk ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$301.46+0.1%1.48%10412VVisa$351.92+0.6%1.07%6413LLYEli Lilly and Company$732.41+0.1%1.00%3014NFLXNetflix$1,208.25-1.9%0.95%1615MAMastercard$595.92+0.9%0.85%3016XOMExxon Mobil$114.28+0.8%0.84%16217COSTCostco Wholesale$943.32-0.2%0.80%1718WMTWalmart$96.97+0.9%0.80%16319JNJJohnson & Johnson$177.10+0.9%0.77%9120ORCLOracle$225.97-6.0%0.72%6121HDHome Depot$407.04-0.1%0.72%3722PLTRPalantir Technologies$156.71-0.9%0.68%7823ABBVAbbVie$210.25+1.1%0.66%6724PGProcter & Gamble$157.13+1.0%0.66%8825BACBank of America$50.76+0.5%0.57%246 Geographic ExposureUnited States96.7%Ireland2.0%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Panama0.1%Jersey0.1%Currency ExposureUSD94.1%Sector ExposureTechnology32.6%Financials13.8%Consumer Discretionary10.8%Communications9.8%Health Care9.2%Industrials7.1%Consumer Staples5.2%Energy3.1%Utilities2.3%Real Estate1.9%Materials1.8%Information Technology1.3%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.2%Software11.1%Media7.9%Specialty Retail7.9%Communications Equipment7.0%Biotechnology4.4%Banks3.6%Capital Markets3.4%Insurance3.4%Oil, Gas & Consumable Fuels3.0%Health Care Equipment & Supplies2.9%Diversified Financial Services2.9%Aerospace & Defense2.3%Utilities2.1%IT Services2.1%Automobiles1.9%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.7%Machinery1.4%Health Care Providers & Services1.4%Electrical Equipment1.2%Beverages1.0%Entertainment1.0%Household Products1.0%Diversified Telecommunication Services1.0%Metals & Mining0.8%Tobacco0.7%Chemicals0.7%Transportation Infrastructure0.6%Food Products0.5%Industrial Conglomerates0.5%Commercial Services & Supplies0.5%Diversified Consumer Services0.4%Road & Rail0.4%Health Care Technology0.4%Household Durables0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Trading Companies & Distributors0.2%Electric Utilities0.2%Containers & Packaging0.2%Airlines0.2%Equity Real Estate Investment0.1%Financial Services0.1%Construction Materials0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Distributors0.1%Personal Care Products0.1%Technology Hardware, Storage &0.1%Renewable Energy0.1%Consumer Products0.1%SubIndustry ExposureSemiconductors13.0%Systems Software8.4%Interactive Media & Services7.0%Communications Equipment7.0%Biotechnology4.4%Internet & Direct Marketing Retail4.1%Diversified Banks3.5%Consumer Finance2.9%Application Software2.7%Property & Casualty Insurance2.6%Aerospace & Defense2.3%Automobile Manufacturers1.9%REIT1.8%Hypermarkets & Super Centers1.5%Integrated Oil & Gas1.5%Electric Utilities1.4%Movies & Entertainment1.4%Health Care Equipment1.4%Life Sciences Tools & Services1.3%Home Improvement Retail1.2%Investment Banking & Brokerage1.2%Asset Management & Custody Banks1.1%Restaurants1.0%Soft Drinks & Non-alcoholic Beverages1.0%Household Products1.0%Alternative Carriers1.0%IT Consulting & Other Services0.9%Electrical Components & Equipment0.9%Managed Health Care0.8%Financial Exchanges & Data0.7%Oil & Gas Exploration & Production0.7%Tobacco0.7%Industrial Machinery & Supplies0.7%Internet Services & Infrastructure0.6%Multi-Utilities0.6%Hotels, Resorts & Cruise Lines0.6%Diversified Metals & Mining0.6%Construction Machinery & Heavy Trucks0.6%Data Processing & Outsourced Services0.6%Industrial Conglomerates0.5%Health Care Services0.5%Highways & Railtracks0.5%Security & Alarm Services0.5%Specialty Chemicals0.5%Packaged Foods & Meats0.5%Automotive Retail0.5%Trucking0.4%Insurance Brokers0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%Oil & Gas Storage & Transportation0.4%Health Care Distributors0.3%Environmental & Facilities Services0.3%Cable & Satellite0.3%Building Products0.3%Life & Health Insurance0.3%Oil & Gas Refining & Marketing0.3%Air Freight & Logistics0.3%Health Care Supplies0.3%Apparel, Accessories & Luxury Goods0.3%Technology Hardware, Storage & Peripherals0.2%Semiconductor Materials & Equipment0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Trading Companies & Distributors0.2%Homebuilding0.2%Independent Power Producers & Energy Traders0.2%Diversified Chemicals0.2%Health Care Facilities0.2%Airlines0.2%General Merchandise Stores0.2%Food Retail0.1%Electronic Equipment & Instruments0.1%Diversified Support Services0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Diversified Financial Services0.1%Consumer Electronics0.1%Specialty Stores0.1%Agricultural Products0.1%Steel0.1%Electronic Components0.1%Construction & Engineering0.1%Fertilizers & Agricultural Chemicals0.1%Real Estate Services0.1%Health Care Technology0.1%Paper Packaging0.1%Personal Products0.1%Casinos & Gaming0.1%Railroads0.1%Technology Hardware, Storage &0.1%Leisure Products0.1%Renewable Energy Equipment0.1%Distillers & Vintners0.1%Metal, Glass & Plastic Containers0.1%Electronic Manufacturing Services0.1% Related Companies and Tools Related Companies SAWG Holdings EGLE Holdings QDCC Holdings ROPE Holdings DVSP Holdings DVQQ Holdings PMJA Holdings XYLE Holdings XNOV Holdings MARM Holdings This page (NYSEARCA:XTR) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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