Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
27.15
-0.13 (-0.49%)
Apr 28, 2026, 4:00 PM EDT - Market closed

XTR Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.55%1,292
2AAPLApple Inc.6.38%780
3MSFTMicrosoft Corporation5.13%395
4AMZNAmazon.com, Inc.4.14%519
5GOOGLAlphabet Inc.3.31%309
6AVGOBroadcom Inc.3.22%252
7GOOGAlphabet Inc.2.64%248
8METAMeta Platforms, Inc.2.40%116
9TSLATesla, Inc.1.72%149
10BRK.BBerkshire Hathaway Inc.1.42%98
11JPMJPMorgan Chase & Co.1.36%143
12LLYEli Lilly and Company1.11%42
13XOMExxon Mobil Corporation1.00%221
14MUMicron Technology, Inc.0.96%60
15WMTWalmart Inc.0.90%232
16AMDAdvanced Micro Devices, Inc.0.89%87
17JNJJohnson & Johnson0.87%127
18VVisa Inc.0.84%89
19COSTCostco Wholesale Corporation0.73%24
20MAMastercard Incorporated0.67%43
21NFLXNetflix, Inc.0.64%228
22CATCaterpillar Inc.0.63%25
23INTCIntel Corporation0.63%241
24BACBank of America Corporation0.58%362
25ABBVAbbVie Inc.0.58%96
As of Apr 24, 2026
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