Global X S&P 500 Tail Risk ETF (XTR) Holdings $28.20 +0.32 (+1.15%) As of 09:37 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings Top 50 XTR HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$221.80-0.4%7.21%6622NVDANVIDIA$146.80+4.2%6.71%1,0743MSFTMicrosoft$441.37+3.0%6.28%3264AMZNAmazon.com$235.27+2.0%4.13%4105METAMeta Platforms$628.68+2.0%2.69%956GOOGLAlphabet$199.49+0.7%2.26%2567TSLATesla$422.16-0.5%2.21%1228AVGOBroadcom$242.73+1.0%2.10%2049GOOGAlphabet$201.16+0.8%1.85%20810BRK.BBerkshire Hathaway$458.67-2.1%1.63%80 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.$261.99-0.4%1.36%12312LLYEli Lilly and Company$752.30+1.3%1.25%3413VVisa$323.32-0.1%1.07%7614UNHUnitedHealth Group$521.92-0.6%0.96%4015XOMExxon Mobil$111.29-0.2%0.94%19216MAMastercard$529.59+0.3%0.84%3617COSTCostco Wholesale$942.43-0.6%0.82%1918WMTWalmart$93.02-0.1%0.81%19019HDHome Depot$412.85-1.3%0.77%4320PGProcter & Gamble$165.30+2.2%0.75%10321NFLXNetflix$969.22+11.4%0.73%1922JNJJohnson & Johnson$143.28-3.3%0.69%10523ABBVAbbVie$169.85-1.6%0.62%7724CRMSalesforce$330.65+1.2%0.61%4225BACBank of America$46.26-0.9%0.60%29126Spx Us 03/21/25 P5320N/A0.60%327CVXChevron$157.42-0.5%0.51%7328MRKMerck & Co., Inc.$95.83-0.4%0.50%11029ORCLOracle$184.96+7.2%0.50%7030CSCOCisco Systems$61.32+0.5%0.47%17431KOCoca-Cola$62.13-0.5%0.47%16932WFCWells Fargo & Company$77.16-0.9%0.47%14533ACNAccenture$358.02+0.4%0.43%2734NOWServiceNow$1,124.69+2.5%0.42%935TMOThermo Fisher Scientific$575.61+0.4%0.42%1736IBMInternational Business Machines$221.31-1.3%0.40%4037ISRGIntuitive Surgical$610.38+1.0%0.40%1638LINLinde$445.01+0.6%0.40%2139MCDMcDonald's$281.77-0.3%0.40%3140ABTAbbott Laboratories$117.85+0.9%0.39%76Please take this warning seriously... (Ad)I’m here to issue a stark warning to you about an unexpected $2 trillion shock that could impact every trader in the country – in the next 30 days. In fact, I believe it could begin as soon as January 29th… Meaning you don’t have much time to prepare.Click here like your financial health depends on it.41PEPPepsiCo$148.92+0.2%0.39%6042DISWalt Disney$109.04+0.3%0.39%7943AMDAdvanced Micro Devices$123.98+1.4%0.38%7144GEGeneral Electric$187.28-0.1%0.37%4745PMPhilip Morris International$122.65-0.9%0.37%6846GSThe Goldman Sachs Group$633.13-0.3%0.36%1447ADBEAdobe$436.37+0.0%0.35%1948QCOMQUALCOMM$170.36+1.8%0.35%4849TXNTexas Instruments$197.66+1.2%0.35%4050INTUIntuit$614.60+0.9%0.34%12 Geographic ExposureUnited States96.4%Ireland2.1%Switzerland0.3%Netherlands0.2%Bermuda0.1%Liberia0.1%Jersey0.1%Panama0.1%Currency ExposureUSD94.4%Sector ExposureTechnology31.2%Financials13.2%Consumer Discretionary11.4%Health Care9.9%Communications9.3%Industrials7.0%Consumer Staples5.3%Energy3.3%Utilities2.2%Real Estate2.0%Materials1.4%Industry ExposureSemiconductors & Semiconductor Equipment11.5%Software10.0%Specialty Retail8.3%Media7.7%Communications Equipment7.2%Biotechnology4.5%Banks3.5%Insurance3.4%Health Care Equipment & Supplies3.3%Oil Gas & Consumable Fuels3.2%Diversified Financial Services2.9%Capital Markets2.9%Automobiles2.6%Utilities2.2%IT Services2.1%Real Estate Management & Development1.9%Health Care Providers & Services1.8%Machinery1.4%Hotels Restaurants & Leisure1.3%Aerospace & Defense1.1%Household Products1.1%Beverages1.0%Electrical Equipment0.9%Diversified Telecommunication Services0.8%Chemicals0.8%Entertainment0.7%Transportation Infrastructure0.6%Food Products0.6%Industrial Conglomerates0.5%Tobacco0.5%Household Durables0.4%Commercial Services & Supplies0.4%Air Freight & Logistics0.4%Road & Rail0.4%Diversified Consumer Services0.4%Metals & Mining0.3%Health Care Technology0.3%Textiles Apparel & Luxury Goods0.3%Airlines0.2%Trading Companies & Distributors0.2%Building Products0.2%Equity Real Estate Investment0.2%Electronic Equipment Instruments & Components0.2%Containers & Packaging0.2%Construction Materials0.1%Hotels, Restaurants & Leisure0.1%Technology Hardware Storage & Peripherals0.1%Distributors0.1%Construction & Engineering0.1%Renewable Energy0.1%Consumer Products0.1%SubIndustry ExposureSemiconductors11.5%Systems Software7.7%Communications Equipment7.2%Interactive Media & Services6.7%Biotechnology4.5%Internet & Direct Marketing Retail4.3%Diversified Banks3.5%Consumer Finance2.9%Property & Casualty Insurance2.6%Automobile Manufacturers2.6%Application Software2.3%REIT2.0%Hypermarkets & Super Centers1.6%Health Care Equipment1.5%Integrated Oil & Gas1.5%Life Sciences Tools & Services1.5%Electric Utilities1.3%Home Improvement Retail1.3%Managed Health Care1.3%Movies & Entertainment1.1%IT Consulting & Other Services1.1%Aerospace & Defense1.1%Household Products1.1%Investment Banking & Brokerage1.0%Soft Drinks1.0%Restaurants0.9%Electrical Components & Equipment0.9%Alternative Carriers0.8%Oil & Gas Exploration & Production0.8%Multi-Utilities0.6%Asset Management & Custody Banks0.6%Financial Exchanges & Data0.6%Industrial Machinery0.6%Construction Machinery & Heavy Trucks0.6%Data Processing & Outsourced Services0.6%Packaged Foods & Meats0.6%Industrial Conglomerates0.5%Tobacco0.5%Highways & Railtracks0.5%Oil & Gas Storage & Transporta0.5%Specialty Chemicals0.5%Apparel Retail0.4%Automotive Retail0.4%Security & Alarm Services0.4%Insurance Brokers0.4%Hotels Resorts & Cruise Lines0.4%Health Care Services0.4%Trucking0.4%Cable & Satellite0.4%Air Freight & Logistics0.4%Life & Health Insurance0.3%Internet Services & Infrastruc0.3%Health Care Supplies0.3%Health Care Distributors0.3%Apparel Accessories & Luxury0.3%Oil & Gas Refining & Marketing0.3%Environmental & Facilities Services0.3%Technology Hardware Storage & Peripherals0.2%Diversified Chemicals0.2%Agricultural & Farm Machinery0.2%Airlines0.2%Research & Consulting Services0.2%Trading Companies & Distributors0.2%Building Products0.2%Homebuilding0.2%General Merchandise Stores0.2%Independent Power Producers & Energy Traders0.2%Oil & Gas Equipment & Services0.2%Health Care Facilities0.2%Construction Materials0.1%Food Retail0.1%Diversified Support Services0.1%Agricultural Products0.1%Consumer Electronics0.1%Precious Metals & Minerals0.1%Specialty Stores0.1%Construction & Engineering0.1%Paper Packaging0.1%Diversified Metals & Mining0.1%Steel0.1%Heavy Electrical Equipment0.1%Railroads0.1%Real Estate Services0.1%Fertilizers & Agricultural Che0.1%Leisure Products0.1%Electronic Components0.1%Distillers & Vintners0.1%Renewable Energy Equipment0.1%Casinos & Gaming0.1%Advertising0.1%Metal & Glass Containers0.1%Commodity Chemicals0.1% Related Companies and Tools Related Companies QQLV Holdings VLLU Holdings XYLE Holdings PQAP Holdings PQJL Holdings PQOC Holdings XCLR Holdings PQJA Holdings PMJA Holdings QQQG Holdings This page (NYSEARCA:XTR) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been 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