Global X - S&P 500 Tail R... (XTR)
AMEX: XTR
· Real-Time Price · USD
28.39
0.18 (0.62%)
At close: Jun 30, 2025, 3:59 PM
XTR Holdings List
As of Jun 30, 2025
The Global X - S&P 500 Tail Risk ETF holds 505 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 7.28% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 158.19 | +0.28% | 918 | 7.28% |
| 2 | MSFT | Microsoft Corpo... | 497.79 | +0.37% | 280 | 6.98% |
| 3 | AAPL | Apple Inc. | 205.40 | +2.15% | 562 | 5.68% |
| 4 | AMZN | Amazon.com, Inc... | 219.64 | -1.64% | 356 | 4.00% |
| 5 | META | Meta Platforms,... | 738.59 | +0.68% | 82 | 3.02% |
| 6 | AVGO | Broadcom Inc. | 275.83 | +2.41% | 177 | 2.40% |
| 7 | GOOGL | Alphabet Inc. | 176.29 | -1.25% | 219 | 1.97% |
| 8 | TSLA | Tesla, Inc. | 317.97 | -1.75% | 106 | 1.72% |
| 9 | BRK-B | Berkshire Hatha... | 485.54 | -0.03% | 69 | 1.68% |
| 10 | GOOG | Alphabet Inc. | 177.43 | -0.47% | 177 | 1.59% |
| 11 | JPM | JPMorgan Chase ... | 289.99 | +1.00% | 105 | 1.51% |
| 12 | LLY | Eli Lilly and C... | 779.68 | +0.55% | 30 | 1.17% |
| 13 | V | Visa Inc. | 355.06 | +1.85% | 64 | 1.12% |
| 14 | NFLX | Netflix, Inc. | 1339.27 | +1.22% | 16 | 1.06% |
| 15 | XOM | Exxon Mobil Cor... | 107.82 | -1.43% | 162 | 0.89% |
| 16 | MA | Mastercard Inco... | 562.18 | +2.16% | 31 | 0.86% |
| 17 | COST | Costco Wholesal... | 989.98 | +0.49% | 17 | 0.84% |
| 18 | WMT | Walmart Inc. | 97.85 | +0.60% | 163 | 0.80% |
| 19 | PG | The Procter & G... | 159.25 | -0.38% | 88 | 0.71% |
| 20 | JNJ | Johnson & Johns... | 152.61 | +0.13% | 91 | 0.70% |
| 21 | HD | The Home Depot,... | 366.71 | -0.55% | 37 | 0.69% |
| 22 | ORCL | Oracle Corporat... | 218.55 | +3.95% | 61 | 0.65% |
| 23 | ABBV | AbbVie Inc. | 185.70 | +1.86% | 67 | 0.61% |
| 24 | BAC | Bank of America... | 47.30 | +0.39% | 246 | 0.58% |
| 25 | PM | Philip Morris I... | 182.19 | +0.64% | 58 | 0.53% |
| 26 | UNH | UnitedHealth Gr... | 311.99 | +0.93% | 34 | 0.53% |
| 27 | CSCO | Cisco Systems, ... | 69.42 | +1.13% | 150 | 0.52% |
| 28 | KO | The Coca-Cola C... | 70.75 | +0.60% | 146 | 0.52% |
| 29 | PLTR | Palantir Techno... | 136.38 | +4.31% | 78 | 0.51% |
| 30 | GE | General Electri... | 257.46 | +1.16% | 40 | 0.51% |
| 31 | IBM | International B... | 294.38 | +1.61% | 35 | 0.51% |
| 32 | CRM | Salesforce, Inc... | 272.67 | -0.27% | 36 | 0.49% |
| 33 | WFC | Wells Fargo & C... | 80.16 | +0.83% | 122 | 0.49% |
| 34 | Spx us 09/19/25... | n/a | n/a | 3 | 0.48% | |
| 35 | AMD | Advanced Micro ... | 142.06 | -1.22% | 61 | 0.44% |
| 36 | CVX | Chevron Corpora... | 143.28 | -0.35% | 61 | 0.44% |
| 37 | ABT | Abbott Laborato... | 136.05 | +1.24% | 65 | 0.44% |
| 38 | LIN | Linde plc | 469.26 | +1.18% | 18 | 0.42% |
| 39 | GS | The Goldman Sac... | 707.97 | +2.48% | 12 | 0.42% |
| 40 | DIS | The Walt Disney... | 124.03 | +1.38% | 67 | 0.41% |
| 41 | NOW | ServiceNow, Inc... | 1027.71 | +0.52% | 8 | 0.41% |
| 42 | MCD | McDonald's Corp... | 292.35 | +0.27% | 27 | 0.40% |
| 43 | INTU | Intuit Inc. | 788.17 | +1.49% | 10 | 0.39% |
| 44 | T | AT&T Inc. | 28.97 | +3.17% | 273 | 0.39% |
| 45 | Cash | n/a | n/a | 7.51K | 0.38% | |
| 46 | MRK | Merck & Co., In... | 79.17 | +0.09% | 94 | 0.37% |
| 47 | RTX | RTX Corporation | 146.08 | +0.98% | 50 | 0.36% |
| 48 | UBER | Uber Technologi... | 93.27 | +1.90% | 78 | 0.36% |
| 49 | ACN | Accenture plc | 298.85 | +1.15% | 24 | 0.36% |
| 50 | TXN | Texas Instrumen... | 207.65 | +0.28% | 34 | 0.35% |
| 51 | ISRG | Intuitive Surgi... | 543.55 | +1.84% | 13 | 0.35% |
| 52 | CAT | Caterpillar Inc... | 388.22 | +0.91% | 18 | 0.35% |
| 53 | VZ | Verizon Communi... | 43.30 | +2.35% | 160 | 0.34% |
| 54 | PEP | PepsiCo, Inc. | 132.09 | +0.81% | 51 | 0.34% |
| 55 | AXP | American Expres... | 319.24 | +0.65% | 21 | 0.34% |
| 56 | MS | Morgan Stanley | 140.97 | +0.20% | 47 | 0.33% |
| 57 | QCOM | QUALCOMM Incorp... | 159.33 | +0.50% | 41 | 0.33% |
| 58 | SPGI | S&P Global Inc. | 527.37 | +1.87% | 12 | 0.31% |
| 59 | ADBE | Adobe Inc. | 386.95 | +0.29% | 16 | 0.31% |
| 60 | BA | The Boeing Comp... | 209.73 | -2.25% | 28 | 0.30% |
| 61 | BSX | Boston Scientif... | 107.41 | +0.83% | 56 | 0.30% |
| 62 | C | Citigroup Inc. | 85.12 | +0.88% | 70 | 0.30% |
| 63 | SCHW | The Charles Sch... | 91.26 | +1.42% | 65 | 0.29% |
| 64 | PGR | The Progressive... | 267.07 | +1.17% | 22 | 0.29% |
| 65 | TMO | Thermo Fisher S... | 405.66 | -0.64% | 14 | 0.29% |
| 66 | BKNG | Booking Holding... | 5790.33 | +1.71% | 1 | 0.29% |
| 67 | AMGN | Amgen Inc. | 279.22 | +0.75% | 20 | 0.28% |
| 68 | NEE | NextEra Energy,... | 69.50 | -1.96% | 78 | 0.28% |
| 69 | AMAT | Applied Materia... | 183.22 | +0.01% | 30 | 0.28% |
| 70 | HON | Honeywell Inter... | 233.00 | +1.81% | 24 | 0.28% |
| 71 | ETN | Eaton Corporati... | 357.45 | +1.19% | 15 | 0.27% |
| 72 | BLK | BlackRock, Inc. | 1049.23 | +0.13% | 5 | 0.26% |
| 73 | MU | Micron Technolo... | 123.18 | -1.27% | 42 | 0.26% |
| 74 | GEV | GE Vernova Inc. | 529.52 | +1.90% | 10 | 0.26% |
| 75 | GILD | Gilead Sciences... | 110.90 | +0.21% | 47 | 0.26% |
| 76 | PFE | Pfizer Inc. | 24.27 | +0.31% | 215 | 0.26% |
| 77 | TJX | The TJX Compani... | 123.43 | +0.04% | 42 | 0.26% |
| 78 | SYK | Stryker Corpora... | 395.58 | +0.52% | 13 | 0.26% |
| 79 | UNP | Union Pacific C... | 230.12 | -0.56% | 22 | 0.26% |
| 80 | COF | Capital One Fin... | 212.87 | +0.88% | 24 | 0.26% |
| 81 | CMCSA | Comcast Corpora... | 35.70 | +1.09% | 139 | 0.25% |
| 82 | PANW | Palo Alto Netwo... | 204.71 | +2.06% | 24 | 0.24% |
| 83 | LRCX | Lam Research Co... | 97.45 | +0.26% | 49 | 0.24% |
| 84 | LOW | Lowe's Companie... | 221.77 | -0.83% | 21 | 0.24% |
| 85 | DE | Deere & Company | 508.08 | -1.02% | 9 | 0.23% |
| 86 | DHR | Danaher Corpora... | 197.41 | -0.7% | 23 | 0.23% |
| 87 | ADP | Automatic Data ... | 308.52 | +1.67% | 15 | 0.23% |
| 88 | ADI | Analog Devices,... | 238.13 | +0.49% | 19 | 0.23% |
| 89 | CRWD | CrowdStrike Hol... | 509.63 | +2.06% | 9 | 0.23% |
| 90 | KLAC | KLA Corporation | 896.23 | +0.71% | 5 | 0.22% |
| 91 | VRTX | Vertex Pharmace... | 445.44 | +0.94% | 10 | 0.22% |
| 92 | APH | Amphenol Corpor... | 98.83 | +1.19% | 45 | 0.22% |
| 93 | COP | ConocoPhillips | 89.79 | -0.42% | 47 | 0.21% |
| 94 | TMUS | T-Mobile US, In... | 238.35 | +1.32% | 18 | 0.21% |
| 95 | MDT | Medtronic plc | 87.24 | +1.42% | 49 | 0.21% |
| 96 | BX | Blackstone Inc. | 149.72 | -0.92% | 27 | 0.20% |
| 97 | CB | Chubb Limited | 289.69 | +1.60% | 14 | 0.20% |
| 98 | ICE | Intercontinenta... | 183.60 | +1.02% | 22 | 0.20% |
| 99 | SBUX | Starbucks Corpo... | 91.66 | -0.49% | 43 | 0.20% |
| 100 | MMC | Marsh & McLenna... | 218.74 | +0.82% | 18 | 0.20% |
| 101 | ANET | Arista Networks... | 102.43 | +3.06% | 39 | 0.20% |
| 102 | CEG | Constellation E... | 322.81 | +0.82% | 12 | 0.19% |
| 103 | CME | CME Group Inc. | 275.56 | +0.29% | 14 | 0.19% |
| 104 | MO | Altria Group, I... | 58.62 | -0.23% | 64 | 0.19% |
| 105 | SO | The Southern Co... | 91.89 | +1.09% | 41 | 0.19% |
| 106 | AMT | American Tower ... | 220.97 | +1.46% | 17 | 0.19% |
| 107 | INTC | Intel Corporati... | 22.41 | -1.23% | 163 | 0.19% |
| 108 | PLD | Prologis, Inc. | 105.06 | -0.53% | 35 | 0.19% |
| 109 | LMT | Lockheed Martin... | 463.30 | +1.03% | 8 | 0.18% |
| 110 | FI | Fiserv, Inc. | 172.35 | +0.01% | 21 | 0.18% |
| 111 | MCK | McKesson Corpor... | 732.46 | +0.92% | 5 | 0.18% |
| 112 | AZO | AutoZone, Inc. | 3713.50 | +2.88% | 1 | 0.18% |
| 113 | BMY | Bristol-Myers S... | 46.37 | +0.04% | 77 | 0.18% |
| 114 | PH | Parker-Hannifin... | 698.43 | -0.3% | 5 | 0.18% |
| 115 | WELL | Welltower Inc. | 153.73 | +1.05% | 23 | 0.18% |
| 116 | TT | Trane Technolog... | 437.50 | +1.21% | 8 | 0.17% |
| 117 | ELV | Elevance Health... | 389.40 | +2.07% | 9 | 0.17% |
| 118 | DUK | Duke Energy Cor... | 118.01 | +0.93% | 29 | 0.17% |
| 119 | KKR | KKR & Co. Inc. | 133.10 | -0.89% | 25 | 0.17% |
| 120 | MDLZ | Mondelez Intern... | 67.44 | -0.51% | 49 | 0.17% |
| 121 | CI | Cigna Corporati... | 330.63 | +1.32% | 10 | 0.16% |
| 122 | CVS | CVS Health Corp... | 68.92 | +0.63% | 47 | 0.16% |
| 123 | WM | Waste Managemen... | 228.92 | +0.29% | 14 | 0.16% |
| 124 | NKE | NIKE, Inc. | 71.01 | -1.43% | 44 | 0.16% |
| 125 | DASH | DoorDash, Inc. | 246.65 | +1.79% | 13 | 0.16% |
| 126 | EQIX | Equinix, Inc. | 795.48 | +1.32% | 4 | 0.16% |
| 127 | RCL | Royal Caribbean... | 313.15 | +1.18% | 10 | 0.16% |
| 128 | SHW | The Sherwin-Wil... | 342.76 | -0.86% | 9 | 0.16% |
| 129 | CDNS | Cadence Design ... | 308.29 | +1.01% | 10 | 0.15% |
| 130 | MMM | 3M Company | 152.28 | +0.17% | 20 | 0.15% |
| 131 | SNPS | Synopsys, Inc. | 513.11 | +2.09% | 6 | 0.15% |
| 132 | TDG | TransDigm Group... | 1522.92 | +1.58% | 2 | 0.15% |
| 133 | MCO | Moody's Corpora... | 501.81 | +2.82% | 6 | 0.15% |
| 134 | GD | General Dynamic... | 291.96 | +0.42% | 10 | 0.15% |
| 135 | WMB | The Williams Co... | 62.81 | +0.22% | 46 | 0.14% |
| 136 | AJG | Arthur J. Galla... | 320.11 | +0.75% | 9 | 0.14% |
| 137 | CMG | Chipotle Mexica... | 56.25 | +2.18% | 52 | 0.14% |
| 138 | CTAS | Cintas Corporat... | 222.89 | +0.97% | 13 | 0.14% |
| 139 | AON | Aon plc | 356.97 | +1.20% | 8 | 0.14% |
| 140 | COIN | Coinbase Global... | 350.26 | -0.9% | 8 | 0.14% |
| 141 | UPS | United Parcel S... | 100.95 | -0.23% | 28 | 0.14% |
| 142 | EMR | Emerson Electri... | 133.38 | +0.16% | 21 | 0.14% |
| 143 | PNC | The PNC Financi... | 186.56 | +0.44% | 15 | 0.14% |
| 144 | HWM | Howmet Aerospac... | 186.37 | +0.80% | 15 | 0.14% |
| 145 | CL | Colgate-Palmoli... | 90.95 | +2.53% | 31 | 0.14% |
| 146 | PYPL | PayPal Holdings... | 74.33 | +0.94% | 37 | 0.14% |
| 147 | ECL | Ecolab Inc. | 269.56 | +0.79% | 10 | 0.13% |
| 148 | ORLY | O'Reilly Automo... | 90.14 | +1.10% | 30 | 0.13% |
| 149 | HCA | HCA Healthcare,... | 383.10 | +1.00% | 7 | 0.13% |
| 150 | ZTS | Zoetis Inc. | 155.82 | -0.22% | 17 | 0.13% |