Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
29.52
+0.06 (0.20%)
Aug 14, 2025, 10:47 AM - Market open

XTR Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.18%918
2MSFTMicrosoft Corporation7.21%280
3AAPLApple Inc.6.28%562
4AMZNAmazon.com, Inc.3.82%355
5METAMeta Platforms, Inc.3.15%82
6AVGOBroadcom Inc.2.69%177
7GOOGLAlphabet Inc.2.17%219
8GOOGAlphabet Inc.1.76%177
9TSLATesla, Inc.1.74%105
10BRK.BBerkshire Hathaway Inc.1.58%69
11JPMJPMorgan Chase & Co.1.48%104
12VVisa Inc.1.05%64
13NFLXNetflix, Inc.0.95%16
14LLYEli Lilly and Company0.93%30
15MAMastercard Incorporated0.84%30
16XOMExxon Mobil Corporation0.84%162
17WMTWalmart Inc.0.82%163
18COSTCostco Wholesale Corporation0.82%17
19JNJJohnson & Johnson0.76%91
20ORCLOracle Corporation0.75%61
21HDThe Home Depot, Inc.0.71%37
22PLTRPalantir Technologies Inc.0.71%78
23PGThe Procter & Gamble Company0.66%88
24ABBVAbbVie Inc.0.65%67
25BACBank of America Corporation0.57%246
As of Aug 12, 2025
Showing 50 of 505
Subscribe to see the full list