Global X S&P 500 Tail Risk ETF (XTR) Holdings $29.11 +0.25 (+0.87%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 XTR HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$182.67+1.1%7.85%9182MSFTMicrosoft$522.04+0.2%7.10%2803AAPLApple$229.35+4.2%5.89%5624AMZNAmazon.com$222.69-0.2%4.04%3565METAMeta Platforms$769.30+1.0%2.92%826AVGOBroadcom$304.97+0.4%2.49%1777GOOGLAlphabet$201.42+2.5%2.00%2198TSLATesla$329.61+2.3%1.65%1069BRK.BBerkshire Hathaway$465.44+0.9%1.63%6910GOOGAlphabet$202.11+2.4%1.62%177 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.$288.55+0.6%1.51%10512LLYEli Lilly and Company$625.15-2.5%1.16%3013VVisa$336.86+1.4%1.11%6414NFLXNetflix$1,211.64+2.6%1.01%1615XOMExxon Mobil$106.79+0.8%0.92%16216MAMastercard$574.42+2.4%0.85%3117COSTCostco Wholesale$980.98+0.4%0.82%1718WMTWalmart$103.77+0.6%0.78%16319ORCLOracle$250.04+0.3%0.72%6120JNJJohnson & Johnson$173.40+1.1%0.71%9121PGProcter & Gamble$153.55+0.0%0.67%8822HDHome Depot$387.77+0.4%0.66%3723ABBVAbbVie$198.10-0.4%0.63%6724PLTRPalantir Technologies$186.96+2.6%0.58%7825BACBank of America$46.03+2.5%0.57%246 Geographic ExposureUnited States96.7%Ireland2.0%Switzerland0.3%Liberia0.1%Bermuda0.1%Netherlands0.1%Jersey0.1%Panama0.1%Currency ExposureUSD93.3%Sector ExposureTechnology33.5%Financials13.3%Consumer Discretionary10.6%Communications9.8%Health Care8.8%Industrials7.2%Consumer Staples5.4%Energy2.9%Utilities2.4%Real Estate1.9%Materials1.7%Information Technology1.5%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.7%Software11.5%Specialty Retail7.9%Media7.9%Communications Equipment7.0%Biotechnology4.2%Banks3.4%Capital Markets3.4%Insurance3.3%Health Care Equipment & Supplies2.9%Oil, Gas & Consumable Fuels2.9%Diversified Financial Services2.7%Aerospace & Defense2.3%Utilities2.2%IT Services2.1%Automobiles1.9%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.7%Machinery1.4%Electrical Equipment1.3%Health Care Providers & Services1.3%Beverages1.0%Entertainment1.0%Household Products1.0%Diversified Telecommunication Services0.9%Metals & Mining0.8%Tobacco0.7%Chemicals0.6%Transportation Infrastructure0.6%Food Products0.5%Industrial Conglomerates0.5%Commercial Services & Supplies0.5%Diversified Consumer Services0.4%Health Care Technology0.4%Road & Rail0.4%Household Durables0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Electric Utilities0.2%Trading Companies & Distributors0.2%Containers & Packaging0.2%Equity Real Estate Investment0.1%Financial Services0.1%Airlines0.1%Construction Materials0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Distributors0.1%Personal Care Products0.1%Consumer Products0.1%Technology Hardware, Storage &0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors13.5%Systems Software8.8%Interactive Media & Services7.0%Communications Equipment7.0%Biotechnology4.2%Internet & Direct Marketing Retail4.0%Diversified Banks3.3%Application Software2.8%Consumer Finance2.7%Property & Casualty Insurance2.5%Aerospace & Defense2.3%Automobile Manufacturers1.9%REIT1.8%Hypermarkets & Super Centers1.6%Electric Utilities1.5%Integrated Oil & Gas1.4%Movies & Entertainment1.4%Health Care Equipment1.4%Life Sciences Tools & Services1.3%Home Improvement Retail1.1%Investment Banking & Brokerage1.1%Asset Management & Custody Banks1.1%Soft Drinks & Non-alcoholic Beverages1.0%Restaurants1.0%Household Products1.0%Electrical Components & Equipment1.0%Alternative Carriers0.9%IT Consulting & Other Services0.9%Financial Exchanges & Data0.7%Tobacco0.7%Oil & Gas Exploration & Production0.7%Industrial Machinery & Supplies0.7%Managed Health Care0.7%Multi-Utilities0.6%Internet Services & Infrastructure0.6%Diversified Metals & Mining0.6%Data Processing & Outsourced Services0.6%Construction Machinery & Heavy Trucks0.6%Hotels, Resorts & Cruise Lines0.5%Industrial Conglomerates0.5%Security & Alarm Services0.5%Highways & Railtracks0.5%Packaged Foods & Meats0.5%Specialty Chemicals0.5%Health Care Services0.4%Automotive Retail0.4%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%Building Products0.3%Cable & Satellite0.3%Life & Health Insurance0.3%Air Freight & Logistics0.3%Health Care Supplies0.3%Oil & Gas Refining & Marketing0.3%Apparel, Accessories & Luxury Goods0.3%Technology Hardware, Storage & Peripherals0.3%Semiconductor Materials & Equipment0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Independent Power Producers & Energy Traders0.2%Homebuilding0.2%Trading Companies & Distributors0.2%General Merchandise Stores0.2%Diversified Chemicals0.2%Health Care Facilities0.2%Food Retail0.2%Diversified Support Services0.1%Airlines0.1%Electronic Equipment & Instruments0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Financial Services0.1%Precious Metals & Minerals0.1%Specialty Stores0.1%Consumer Electronics0.1%Regional Banks0.1%Agricultural Products0.1%Construction & Engineering0.1%Electronic Components0.1%Steel0.1%Fertilizers & Agricultural Chemicals0.1%Real Estate Services0.1%Health Care Technology0.1%Personal Products0.1%Paper Packaging0.1%Railroads0.1%Casinos & Gaming0.1%Technology Hardware, Storage &0.1%Leisure Products0.1%Distillers & Vintners0.1%Renewable Energy Equipment0.1%Electronic Manufacturing Services0.1%Metal, Glass & Plastic Containers0.1%Water Utilities0.1% Related Companies and Tools Related Companies EGLE Holdings SAWG Holdings ROPE Holdings DVSP Holdings DVQQ Holdings PMJA Holdings XNOV Holdings XYLE Holdings MARM Holdings QTR Holdings This page (NYSEARCA:XTR) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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