Global X - S&P 500 Tail R... (XTR)
AMEX: XTR
· Real-Time Price · USD
29.16
-0.04 (-0.14%)
At close: Aug 20, 2025, 3:59 PM
29.16
-0.03%
After-hours: Aug 20, 2025, 04:04 PM EDT
XTR Holdings List
As of Aug 17, 2025
The Global X - S&P 500 Tail Risk ETF is an equity ETF with a total of 506 individual holdings.
The top holdings are NVIDIA at 8.05%, Microsoft at 7.08%, Apple at 6.32%, Amazon.com at 3.98%, and Meta Platforms at 3.13%.
506
38.41%
Equity
2.06M
27.07
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 918 | 8.05% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 280 | 7.08% |
| 3 | AAPL | Apple Inc. | 226.01 | -1.97% | 562 | 6.32% |
| 4 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 355 | 3.98% |
| 5 | META | Meta Platforms,... | 747.72 | -0.5% | 82 | 3.13% |
| 6 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 177 | 2.63% |
| 7 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 219 | 2.17% |
| 8 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 177 | 1.76% |
| 9 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 105 | 1.69% |
| 10 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 69 | 1.60% |
| 11 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 104 | 1.47% |
| 12 | V | Visa Inc. | 343.96 | +0.44% | 64 | 1.07% |
| 13 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 30 | 1.02% |
| 14 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 16 | 0.96% |
| 15 | MA | Mastercard Inco... | 592.72 | +1.23% | 30 | 0.85% |
| 16 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 162 | 0.84% |
| 17 | COST | Costco Wholesal... | 994.57 | +1.40% | 17 | 0.80% |
| 18 | WMT | Walmart Inc. | 102.58 | +1.27% | 163 | 0.79% |
| 19 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 91 | 0.78% |
| 20 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 61 | 0.74% |
| 21 | HD | The Home Depot,... | 401.81 | -1.32% | 37 | 0.72% |
| 22 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 67 | 0.67% |
| 23 | PLTR | Palantir Techno... | 156.01 | -1.1% | 78 | 0.67% |
| 24 | PG | The Procter & G... | 159.53 | +0.71% | 88 | 0.66% |
| 25 | BAC | Bank of America... | 48.37 | +0.60% | 246 | 0.56% |
| 26 | CVX | Chevron Corpora... | 153.20 | +0.79% | 71 | 0.54% |
| 27 | AMD | Advanced Micro ... | 165.20 | -0.81% | 61 | 0.53% |
| 28 | GE | GE Aerospace | 266.63 | +0.26% | 40 | 0.52% |
| 29 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 34 | 0.50% |
| 30 | KO | The Coca-Cola C... | 70.69 | +0.80% | 146 | 0.50% |
| 31 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 150 | 0.48% |
| 32 | PM | Philip Morris I... | 172.82 | +2.40% | 58 | 0.47% |
| 33 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 122 | 0.46% |
| 34 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 36 | 0.42% |
| 35 | LIN | Linde plc | 482.36 | +0.51% | 18 | 0.42% |
| 36 | ABT | Abbott Laborato... | 132.43 | +0.90% | 65 | 0.42% |
| 37 | IBM | International B... | 242.40 | +0.46% | 35 | 0.41% |
| 38 | MCD | McDonald's Corp... | 313.00 | +0.67% | 27 | 0.41% |
| 39 | GS | The Goldman Sac... | 720.08 | -0.18% | 11 | 0.39% |
| 40 | MRK | Merck & Co., In... | 84.66 | -0.31% | 94 | 0.39% |
| 41 | T | AT&T Inc. | 29.29 | +1.05% | 273 | 0.38% |
| 42 | DIS | The Walt Disney... | 117.06 | +0.68% | 67 | 0.38% |
| 43 | RTX | RTX Corporation | 156.59 | +1.91% | 50 | 0.37% |
| 44 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 51 | 0.37% |
| 45 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 18 | 0.36% |
| 46 | UBER | Uber Technologi... | 93.74 | -1.66% | 78 | 0.35% |
| 47 | INTU | Intuit Inc. | 699.15 | -0.26% | 10 | 0.35% |
| 48 | VZ | Verizon Communi... | 45.05 | +0.24% | 160 | 0.34% |
| 49 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 8 | 0.34% |
| 50 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 14 | 0.33% |
| 51 | MS | Morgan Stanley | 144.11 | +0.03% | 47 | 0.33% |
| 52 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 12 | 0.32% |
| 53 | TXN | Texas Instrumen... | 200.77 | +2.47% | 34 | 0.32% |
| 54 | BA | The Boeing Comp... | 225.44 | +0.20% | 28 | 0.32% |
| 55 | C | Citigroup Inc. | 93.14 | -0.65% | 70 | 0.32% |
| 56 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 41 | 0.31% |
| 57 | AXP | American Expres... | 308.36 | +0.74% | 21 | 0.31% |
| 58 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 13 | 0.30% |
| 59 | SCHW | The Charles Sch... | 95.51 | -0.26% | 65 | 0.30% |
| 60 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 10 | 0.30% |
| 61 | ACN | Accenture plc | 255.06 | -0.32% | 24 | 0.29% |
| 62 | AMGN | Amgen Inc. | 296.45 | +0.30% | 20 | 0.29% |
| 63 | NEE | NextEra Energy,... | 76.18 | -0.43% | 78 | 0.29% |
| 64 | BSX | Boston Scientif... | 106.04 | +2.21% | 56 | 0.28% |
| 65 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 5 | 0.28% |
| 66 | ADBE | Adobe Inc. | 353.43 | -2.11% | 16 | 0.28% |
| 67 | TJX | The TJX Compani... | 138.24 | +2.69% | 42 | 0.27% |
| 68 | GILD | Gilead Sciences... | 118.73 | +0.64% | 47 | 0.27% |
| 69 | BKNG | Booking Holding... | 5639.78 | +1.00% | 1 | 0.27% |
| 70 | PGR | The Progressive... | 252.62 | +0.79% | 22 | 0.26% |
| 71 | PFE | Pfizer Inc. | 25.38 | +0.22% | 215 | 0.26% |
| 72 | ANET | Arista Networks... | 131.44 | -1.01% | 39 | 0.26% |
| 73 | LOW | Lowe's Companie... | 257.10 | +0.29% | 21 | 0.26% |
| 74 | ETN | Eaton Corporati... | 346.16 | -0.81% | 15 | 0.26% |
| 75 | HON | Honeywell Inter... | 217.00 | +0.12% | 24 | 0.25% |
| 76 | COF | Capital One Fin... | 214.76 | +0.07% | 24 | 0.25% |
| 77 | MU | Micron Technolo... | 117.21 | -3.97% | 42 | 0.25% |
| 78 | SYK | Stryker Corpora... | 391.83 | +0.48% | 13 | 0.24% |
| 79 | APH | Amphenol Corpor... | 108.64 | -1.22% | 45 | 0.24% |
| 80 | LRCX | Lam Research Co... | 99.15 | -1.18% | 49 | 0.24% |
| 81 | UNP | Union Pacific C... | 225.75 | +0.88% | 22 | 0.24% |
| 82 | AMAT | Applied Materia... | 160.96 | -0.77% | 30 | 0.24% |
| 83 | DHR | Danaher Corpora... | 211.38 | -0.39% | 23 | 0.24% |
| 84 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 139 | 0.23% |
| 85 | BX | Blackstone Inc. | 164.46 | -1.69% | 27 | 0.23% |
| 86 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 18 | 0.22% |
| 87 | MDT | Medtronic plc | 93.22 | +3.69% | 49 | 0.22% |
| 88 | ADP | Automatic Data ... | 309.03 | +1.08% | 15 | 0.22% |
| 89 | COP | ConocoPhillips | 94.91 | +1.22% | 47 | 0.22% |
| 90 | DE | Deere & Company | 492.63 | +0.65% | 9 | 0.21% |
| 91 | ADI | Analog Devices,... | 244.87 | +6.26% | 19 | 0.21% |
| 92 | KLAC | KLA Corporation | 878.44 | +0.27% | 5 | 0.21% |
| 93 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 7 | 0.21% |
| 94 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 24 | 0.21% |
| 95 | MO | Altria Group, I... | 67.58 | +1.53% | 64 | 0.20% |
| 96 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 1 | 0.20% |
| 97 | INTC | Intel Corporati... | 23.54 | -6.99% | 163 | 0.19% |
| 98 | ICE | Intercontinenta... | 181.29 | +1.69% | 22 | 0.19% |
| 99 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 10 | 0.19% |
| 100 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 43 | 0.19% |
| 101 | CEG | Constellation E... | 314.21 | -0.96% | 12 | 0.19% |
| 102 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 9 | 0.19% |
| 103 | SO | The Southern Co... | 94.93 | +0.80% | 41 | 0.19% |
| 104 | CME | CME Group Inc. | 274.61 | +1.15% | 14 | 0.19% |
| 105 | CB | Chubb Limited | 279.48 | +2.07% | 14 | 0.19% |
| 106 | WELL | Welltower Inc. | 165.94 | +1.45% | 23 | 0.18% |
| 107 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 77 | 0.18% |
| 108 | PLD | Prologis, Inc. | 110.18 | -0.52% | 35 | 0.18% |
| 109 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 18 | 0.18% |
| 110 | PH | Parker-Hannifin... | 742.93 | -0.17% | 5 | 0.18% |
| 111 | KKR | KKR & Co. Inc. | 138.05 | -0.65% | 25 | 0.17% |
| 112 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 29 | 0.17% |
| 113 | LMT | Lockheed Martin... | 446.57 | +1.24% | 8 | 0.17% |
| 114 | CDNS | Cadence Design ... | 345.45 | -0.41% | 10 | 0.17% |
| 115 | AMT | American Tower ... | 209.50 | +1.38% | 17 | 0.17% |
| 116 | TT | Trane Technolog... | 425.97 | -0.66% | 8 | 0.17% |
| 117 | NKE | NIKE, Inc. | 76.24 | -0.83% | 44 | 0.17% |
| 118 | MCK | McKesson Corpor... | 702.46 | +3.77% | 5 | 0.16% |
| 119 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 9 | 0.16% |
| 120 | CVS | CVS Health Corp... | 70.83 | -0.2% | 47 | 0.16% |
| 121 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 13 | 0.16% |
| 122 | WM | Waste Managemen... | 230.03 | +0.67% | 14 | 0.15% |
| 123 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 4 | 0.15% |
| 124 | MCO | Moody's Corpora... | 514.76 | +0.54% | 6 | 0.15% |
| 125 | MMM | 3M Company | 154.72 | +0.24% | 20 | 0.15% |
| 126 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 30 | 0.15% |
| 127 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 49 | 0.15% |
| 128 | NEM | Newmont Corpora... | 68.97 | +2.37% | 43 | 0.14% |
| 129 | CI | The Cigna Group | 304.39 | +0.75% | 10 | 0.14% |
| 130 | AON | Aon plc | 373.85 | +0.27% | 8 | 0.14% |
| 131 | NOC | Northrop Grumma... | 592.90 | +1.14% | 5 | 0.14% |
| 132 | PNC | The PNC Financi... | 194.97 | +1.03% | 15 | 0.14% |
| 133 | FI | Fiserv, Inc. | 139.96 | +0.61% | 21 | 0.14% |
| 134 | GD | General Dynamic... | 317.59 | +0.38% | 9 | 0.14% |
| 135 | RCL | Royal Caribbean... | 329.01 | -0.32% | 9 | 0.14% |
| 136 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 13 | 0.14% |
| 137 | ECL | Ecolab Inc. | 285.54 | +0.66% | 10 | 0.14% |
| 138 | ELV | Elevance Health... | 310.00 | -0.64% | 9 | 0.14% |
| 139 | TDG | TransDigm Group... | 1401.15 | +0.24% | 2 | 0.14% |
| 140 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 7 | 0.14% |
| 141 | EMR | Emerson Electri... | 130.82 | -0.59% | 21 | 0.13% |
| 142 | MSI | Motorola Soluti... | 462.29 | +0.41% | 6 | 0.13% |
| 143 | BK | The Bank of New... | 101.20 | +0.12% | 27 | 0.13% |
| 144 | WMB | The Williams Co... | 57.23 | +1.17% | 46 | 0.13% |
| 145 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 31 | 0.13% |
| 146 | AJG | Arthur J. Galla... | 302.57 | +0.53% | 9 | 0.13% |
| 147 | APD | Air Products an... | 292.36 | +0.74% | 9 | 0.13% |
| 148 | ZTS | Zoetis Inc. | 156.79 | +0.72% | 17 | 0.13% |
| 149 | USB | U.S. Bancorp | 46.40 | +0.41% | 57 | 0.13% |
| 150 | JCI | Johnson Control... | 106.00 | +1.42% | 25 | 0.13% |