Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
31.14
+0.07 (0.21%)
Dec 5, 2025, 4:00 PM EST - Market closed

XTR Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.65%1,037
2AAPLApple Inc.7.12%631
3MSFTMicrosoft Corporation6.11%316
4AMZNAmazon.com, Inc.3.80%413
5GOOGLAlphabet, Inc.3.15%247
6AVGOBroadcom Inc.3.06%200
7GOOGAlphabet Inc.2.55%199
8METAMeta Platforms, Inc.2.47%93
9TSLATesla, Inc.2.17%119
10BRK.BBerkshire Hathaway Inc.1.58%78
11JPMJPMorgan Chase & Co.1.49%117
12LLYEli Lilly and Company1.39%34
13VVisa Inc.0.95%72
14WMTWalmart Inc.0.86%186
15XOMExxon Mobil Corporation0.85%181
16JNJJohnson & Johnson0.83%102
17MAMastercard Incorporated0.76%35
18NFLXNetflix, Inc.0.75%180
19PLTRPalantir Technologies Inc.0.69%97
20ABBVAbbVie Inc.0.69%75
21COSTCostco Wholesale Corporation0.68%19
22BACBank of America Corporation0.63%290
23ORCLOracle Corporation0.60%70
24AMDAdvanced Micro Devices, Inc.0.60%69
25HDThe Home Depot, Inc.0.59%42
As of Dec 4, 2025
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