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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.

Top 50 XTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$221.80
-0.4%
7.21%662
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.80
+4.2%
6.71%1,074
3
Microsoft Co. stock logo
MSFT
Microsoft
$441.37
+3.0%
6.28%326
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$235.27
+2.0%
4.13%410
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$628.68
+2.0%
2.69%95
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.49
+0.7%
2.26%256
7
Tesla, Inc. stock logo
TSLA
Tesla
$422.16
-0.5%
2.21%122
8
Broadcom Inc. stock logo
AVGO
Broadcom
$242.73
+1.0%
2.10%204
9
Alphabet Inc. stock logo
GOOG
Alphabet
$201.16
+0.8%
1.85%208
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$458.67
-2.1%
1.63%80
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.99
-0.4%
1.36%123
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$752.30
+1.3%
1.25%34
13
Visa Inc. stock logo
V
Visa
$323.32
-0.1%
1.07%76
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.92
-0.6%
0.96%40
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.29
-0.2%
0.94%192
16
Mastercard Incorporated stock logo
MA
Mastercard
$529.59
+0.3%
0.84%36
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$942.43
-0.6%
0.82%19
18
Walmart Inc. stock logo
WMT
Walmart
$93.02
-0.1%
0.81%190
19
The Home Depot, Inc. stock logo
HD
Home Depot
$412.85
-1.3%
0.77%43
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.30
+2.2%
0.75%103
21
Netflix, Inc. stock logo
NFLX
Netflix
$969.22
+11.4%
0.73%19
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$143.28
-3.3%
0.69%105
23
AbbVie Inc. stock logo
ABBV
AbbVie
$169.85
-1.6%
0.62%77
24
Salesforce, Inc. stock logo
CRM
Salesforce
$330.65
+1.2%
0.61%42
25
Bank of America Co. stock logo
BAC
Bank of America
$46.26
-0.9%
0.60%291
26Spx Us 03/21/25 P5320N/A0.60%3
27
Chevron Co. stock logo
CVX
Chevron
$157.42
-0.5%
0.51%73
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$95.83
-0.4%
0.50%110
29
Oracle Co. stock logo
ORCL
Oracle
$184.96
+7.2%
0.50%70
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.32
+0.5%
0.47%174
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.13
-0.5%
0.47%169
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.16
-0.9%
0.47%145
33
Accenture plc stock logo
ACN
Accenture
$358.02
+0.4%
0.43%27
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,124.69
+2.5%
0.42%9
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$575.61
+0.4%
0.42%17
36
International Business Machines Co. stock logo
IBM
International Business Machines
$221.31
-1.3%
0.40%40
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$610.38
+1.0%
0.40%16
38
Linde plc stock logo
LIN
Linde
$445.01
+0.6%
0.40%21
39
McDonald's Co. stock logo
MCD
McDonald's
$281.77
-0.3%
0.40%31
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.85
+0.9%
0.39%76
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.92
+0.2%
0.39%60
42
The Walt Disney Company stock logo
DIS
Walt Disney
$109.04
+0.3%
0.39%79
43
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$123.98
+1.4%
0.38%71
44
General Electric stock logo
GE
General Electric
$187.28
-0.1%
0.37%47
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$122.65
-0.9%
0.37%68
46
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$633.13
-0.3%
0.36%14
47
Adobe Inc. stock logo
ADBE
Adobe
$436.37
+0.0%
0.35%19
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$170.36
+1.8%
0.35%48
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.66
+1.2%
0.35%40
50
Intuit Inc. stock logo
INTU
Intuit
$614.60
+0.9%
0.34%12

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Technology
    31.2%
  • Financials
    13.2%
  • Consumer Discretionary
    11.4%
  • Health Care
    9.9%
  • Communications
    9.3%
  • Industrials
    7.0%
  • Consumer Staples
    5.3%
  • Energy
    3.3%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Software
    10.0%
  • Specialty Retail
    8.3%
  • Media
    7.7%
  • Communications Equipment
    7.2%
  • Biotechnology
    4.5%
  • Banks
    3.5%
  • Insurance
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.9%
  • Automobiles
    2.6%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.9%
  • Health Care Providers & Services
    1.8%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Chemicals
    0.8%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    7.7%
  • Communications Equipment
    7.2%
  • Interactive Media & Services
    6.7%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.5%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Automobile Manufacturers
    2.6%
  • Application Software
    2.3%
  • REIT
    2.0%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.3%
  • Managed Health Care
    1.3%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Soft Drinks
    1.0%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Multi-Utilities
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Services
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Airlines
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Homebuilding
    0.2%
  • General Merchandise Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Construction Materials
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Products
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:XTR) was last updated on 1/22/2025 by MarketBeat.com Staff
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