Global X - S&P 500 Tail R... (XTR)
AMEX: XTR
· Real-Time Price · USD
30.34
0.07 (0.22%)
At close: Sep 29, 2025, 3:59 PM
30.34
0.01%
After-hours: Sep 29, 2025, 04:04 PM EDT
XTR Holdings List
As of Sep 27, 2025
The Global X - S&P 500 Tail Risk ETF is an equity ETF with a total of 501 individual holdings.
The top holdings are NVIDIA at 7.62%, Microsoft at 6.66%, Apple at 6.65%, Amazon.com at 3.74%, and Meta Platforms at 2.84%.
501
38.57%
Equity
2.12M
27.23
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 907 | 7.62% |
| 2 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 276 | 6.66% |
| 3 | AAPL | Apple Inc. | 254.43 | -0.4% | 552 | 6.65% |
| 4 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 361 | 3.74% |
| 5 | META | Meta Platforms,... | 743.40 | -0.05% | 81 | 2.84% |
| 6 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 175 | 2.76% |
| 7 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 216 | 2.51% |
| 8 | TSLA | Tesla, Inc. | 443.21 | +0.64% | 104 | 2.16% |
| 9 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 174 | 2.03% |
| 10 | BRK-B | Berkshire Hatha... | 499.30 | -0.15% | 68 | 1.60% |
| 11 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 102 | 1.52% |
| 12 | LLY | Eli Lilly and C... | 726.48 | +0.27% | 30 | 1.02% |
| 13 | V | Visa Inc. | 340.58 | +0.95% | 63 | 1.00% |
| 14 | NFLX | Netflix, Inc. | 1206.41 | -0.35% | 16 | 0.91% |
| 15 | XOM | Exxon Mobil Cor... | 114.22 | -2.56% | 158 | 0.87% |
| 16 | ORCL | Oracle Corporat... | 282.73 | -0.26% | 61 | 0.81% |
| 17 | MA | Mastercard Inco... | 568.11 | +0.53% | 30 | 0.80% |
| 18 | WMT | Walmart Inc. | 103.08 | -0.08% | 163 | 0.79% |
| 19 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 89 | 0.75% |
| 20 | HD | The Home Depot,... | 406.78 | -0.81% | 37 | 0.72% |
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