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 Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 XTR HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$245.55-0.1%6.76%4962MSFTMicrosoft$408.25-1.9%6.00%2443NVDANVIDIA$134.35-4.1%5.61%8044AMZNAmazon.com$216.58-2.8%4.36%3075METAMeta Platforms$683.62-1.6%2.96%716GOOGLAlphabet$179.66-2.7%2.31%1927TSLATesla$337.80-4.7%2.11%928AVGOBroadcom$218.61-3.6%1.98%1529GOOGAlphabet$181.58-2.7%1.89%15610BRK.BBerkshire Hathaway$478.54-0.7%1.67%60 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.$264.14-1.0%1.48%9312LLYEli Lilly and Company$874.12+0.1%1.26%2613VVisa$348.27-0.6%1.18%5714UNHUnitedHealth Group$465.58-7.3%0.98%3015XOMExxon Mobil$110.67-1.2%0.92%14416MAMastercard$557.44-1.0%0.91%2717COSTCostco Wholesale$1,035.03+0.0%0.90%1518WMTWalmart$94.70-2.6%0.85%14219NFLXNetflix$1,003.15-2.1%0.82%1420HDHome Depot$384.82-2.5%0.81%3321PGProcter & Gamble$170.17+1.8%0.78%7722JNJJohnson & Johnson$162.35+1.7%0.72%7923ABBVAbbVie$202.03+0.6%0.65%5724CRMSalesforce$309.54-2.8%0.65%3225BACBank of America$44.80-1.1%0.60%21726ORCLOracle$167.92-4.6%0.52%5227WFCWells Fargo & Company$77.43-1.5%0.51%10928CVXChevron$156.92-1.2%0.49%5529MRKMerck & Co., Inc.$89.40+2.0%0.49%8230ACNAccenture$364.35-5.3%0.48%2131KOCoca-Cola$71.37+1.9%0.48%12732CSCOCisco Systems$63.98-1.1%0.47%13033IBMInternational Business Machines$261.77-1.1%0.47%3034ABTAbbott Laboratories$135.04+1.4%0.43%5635GEGeneral Electric$199.90-4.2%0.43%3536NOWServiceNow$937.79-3.1%0.43%737TMOThermo Fisher Scientific$532.55-1.0%0.43%1238ISRGIntuitive Surgical$591.79-2.4%0.42%1239LINLinde$458.00-0.8%0.41%1540MCDMcDonald's$304.76+0.6%0.40%23Collect $7k per month from Tesla’s SECRET dividend (Ad)Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…Click here to discover the new #1 way to invest in Tesla41PEPPepsiCo$153.50+3.0%0.40%4442DISWalt Disney$108.62-1.7%0.40%5943ADBEAdobe$444.32-2.3%0.39%1544PMPhilip Morris International$154.39+1.9%0.39%5045GSThe Goldman Sachs Group$625.70-2.6%0.38%1046QCOMQUALCOMM$165.43-4.8%0.37%3647AMDAdvanced Micro Devices$110.84-2.9%0.36%5348AXPAmerican Express$295.23-2.8%0.34%1849TAT&T$26.64+1.9%0.34%23450RTXRTX$123.23-1.5%0.34%44 Geographic ExposureUnited States96.3%Ireland2.1%Switzerland0.3%Netherlands0.2%Bermuda0.1%Liberia0.1%Jersey0.1%Currency ExposureUSD94.3%Sector ExposureTechnology31.1%Financials13.3%Consumer Discretionary10.8%Health Care10.2%Communications9.4%Industrials6.7%Consumer Staples5.7%Energy3.2%Utilities2.2%Real Estate2.0%Materials1.4%Industry ExposureSemiconductors & Semiconductor Equipment11.0%Software9.6%Specialty Retail8.2%Communications Equipment7.9%Media7.6%Biotechnology4.9%Insurance3.5%Banks3.4%Health Care Equipment & Supplies3.2%Oil Gas & Consumable Fuels3.2%Diversified Financial Services3.1%Capital Markets2.8%Utilities2.2%IT Services2.1%Automobiles2.1%Real Estate Management & Development1.9%Health Care Providers & Services1.7%Hotels Restaurants & Leisure1.4%Machinery1.3%Household Products1.1%Beverages1.1%Aerospace & Defense1.1%Diversified Telecommunication Services1.0%Electrical Equipment0.8%Entertainment0.8%Chemicals0.8%Transportation Infrastructure0.6%Tobacco0.6%Food Products0.6%Industrial Conglomerates0.5%Diversified Consumer Services0.5%Commercial Services & Supplies0.4%Household Durables0.4%Road & Rail0.4%Air Freight & Logistics0.3%Metals & Mining0.3%Health Care Technology0.3%Textiles Apparel & Luxury Goods0.3%Building Products0.2%Airlines0.2%Equity Real Estate Investment0.2%Electronic Equipment Instruments & Components0.2%Hotels, Restaurants & Leisure0.1%Containers & Packaging0.1%Trading Companies & Distributors0.1%Construction Materials0.1%Technology Hardware Storage & Peripherals0.1%Distributors0.1%Consumer Products0.1%Construction & Engineering0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors11.0%Communications Equipment7.9%Systems Software7.4%Interactive Media & Services6.6%Biotechnology4.9%Internet & Direct Marketing Retail4.1%Diversified Banks3.4%Consumer Finance3.1%Property & Casualty Insurance2.7%Application Software2.2%Automobile Manufacturers2.1%REIT2.0%Hypermarkets & Super Centers1.7%Health Care Equipment1.6%Integrated Oil & Gas1.5%Life Sciences Tools & Services1.4%Electric Utilities1.3%Home Improvement Retail1.2%Movies & Entertainment1.2%IT Consulting & Other Services1.2%Managed Health Care1.2%Household Products1.1%Soft Drinks1.1%Aerospace & Defense1.1%Investment Banking & Brokerage1.0%Alternative Carriers1.0%Restaurants0.9%Electrical Components & Equipment0.8%Oil & Gas Exploration & Production0.7%Tobacco0.6%Multi-Utilities0.6%Financial Exchanges & Data0.6%Asset Management & Custody Banks0.6%Packaged Foods & Meats0.6%Industrial Machinery0.6%Data Processing & Outsourced Services0.5%Industrial Conglomerates0.5%Highways & Railtracks0.5%Construction Machinery & Heavy Trucks0.5%Specialty Chemicals0.5%Automotive Retail0.5%Security & Alarm Services0.5%Insurance Brokers0.5%Hotels Resorts & Cruise Lines0.4%Apparel Retail0.4%Trucking0.4%Oil & Gas Storage & Transporta0.4%Health Care Services0.4%Internet Services & Infrastruc0.4%Cable & Satellite0.4%Air Freight & Logistics0.3%Life & Health Insurance0.3%Health Care Distributors0.3%Environmental & Facilities Services0.3%Apparel Accessories & Luxury0.3%Oil & Gas Refining & Marketing0.3%Health Care Supplies0.3%Agricultural & Farm Machinery0.2%Diversified Chemicals0.2%Technology Hardware Storage & Peripherals0.2%Building Products0.2%Research & Consulting Services0.2%Airlines0.2%General Merchandise Stores0.2%Oil & Gas Equipment & Services0.2%Homebuilding0.2%Health Care Facilities0.2%Food Retail0.1%Trading Companies & Distributors0.1%Independent Power Producers & Energy Traders0.1%Diversified Support Services0.1%Construction Materials0.1%Consumer Electronics0.1%Agricultural Products0.1%Specialty Stores0.1%Precious Metals & Minerals0.1%Diversified Metals & Mining0.1%Steel0.1%Heavy Electrical Equipment0.1%Paper Packaging0.1%Leisure Products0.1%Fertilizers & Agricultural Che0.1%Electronic Components0.1%Real Estate Services0.1%Distillers & Vintners0.1%Casinos & Gaming0.1%Advertising0.1%Railroads0.1%Construction & Engineering0.1%Renewable Energy Equipment0.1%Metal & Glass Containers0.1% Related Companies and Tools Related Companies ROPE Holdings XNOV Holdings SPYM Holdings QQQW Holdings MARM Holdings SAWG Holdings QCLR Holdings VLLU Holdings SPYB Holdings QYLE Holdings This page (NYSEARCA:XTR) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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