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 3, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.49%1,037
2AAPLApple Inc.7.22%631
3MSFTMicrosoft Corporation6.08%316
4AMZNAmazon.com, Inc.3.86%413
5GOOGLAlphabet, Inc.3.18%247
6AVGOBroadcom Inc.3.06%200
7GOOGAlphabet Inc.2.57%199
8METAMeta Platforms, Inc.2.39%93
9TSLATesla, Inc.2.14%119
10BRK.BBerkshire Hathaway Inc.1.58%78
11JPMJPMorgan Chase & Co.1.47%117
12LLYEli Lilly and Company1.41%34
13VVisa Inc.0.96%72
14XOMExxon Mobil Corporation0.86%181
15WMTWalmart Inc.0.86%186
16JNJJohnson & Johnson0.84%102
17MAMastercard Incorporated0.78%35
18NFLXNetflix, Inc.0.75%180
19COSTCostco Wholesale Corporation0.71%19
20ABBVAbbVie Inc.0.69%75
21PLTRPalantir Technologies Inc.0.69%97
22BACBank of America Corporation0.63%290
23HDThe Home Depot, Inc.0.60%42
24AMDAdvanced Micro Devices, Inc.0.60%69
25ORCLOracle Corporation0.59%70
As of Dec 3, 2025
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