Total Holdings
506
Portfolio diversification across 506 positions
XTR
(NYSEARCA)Global X S&P 500 Tail Risk ETF
$28.03-- (--)
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XTR ETF Holdings: Global X S&P 500 Tail Risk ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.96M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.82% |
| 2 |  | Apple Inc | Stock | 6.86% |
| 3 |  | Microsoft Corporation | Stock | 4.74% |
| 4 |  | Amazon.com, Inc | Stock | 3.72% |
| 5 |  | Alphabet Inc. | Stock | 3.40% |
| 6 |  | Broadcom Inc | Stock | 2.83% |
| 7 | | Alphabet Inc. | Stock | 2.73% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.04% |
| 9 |  | Micron Technology, Inc. | Stock | 1.79% |
| 10 |  | Tesla, Inc. | Stock | 1.75% |
| 11 |  | Eli Lilly and Company | Stock | 1.47% |
| 12 |  | Berkshire Hathaway Inc | Stock | 1.43% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.38% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.28% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.01% |
| 16 |  | Johnson & Johnson | Stock | 0.92% |
| 17 |  | Visa Inc | Stock | 0.86% |
| 18 |  | Intel Corporation | Stock | 0.85% |
| 19 |  | Walmart Inc | Stock | 0.84% |
| 20 |  | Cisco Systems, Inc | Stock | 0.77% |
| 21 |  | Lam Research Corporation | Stock | 0.72% |
| 22 |  | Applied Materials, Inc. | Stock | 0.72% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.71% |
| 24 |  | Caterpillar Inc. | Stock | 0.68% |
| 25 |  | AbbVie Inc | Stock | 0.65% |
| 26 |  | Mastercard Incorporated | Stock | 0.64% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.60% |
| 28 |  | Bank of America Corporation | Stock | 0.59% |
| 29 |  | Chevron Corporation | Stock | 0.56% |
| 30 |  | Netflix, Inc | Stock | 0.56% |
| 31 |  | Oracle Corporation | Stock | 0.56% |
| 32 |  | The Procter & Gamble Company | Stock | 0.55% |
| 33 |  | The Coca-Cola Company | Stock | 0.52% |
| 34 |  | The Home Depot, Inc | Stock | 0.49% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.49% |
| 36 |  | Palantir Technologies Inc | Stock | 0.48% |
| 37 |  | Merck & Co., Inc | Stock | 0.48% |
| 38 |  | Philip Morris International Inc | Stock | 0.46% |
| 39 |  | KLA Corporation | Stock | 0.44% |
| 40 |  | Wells Fargo & Company | Stock | 0.42% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.42% |
| 42 |  | International Business Machines Corporation | Stock | 0.41% |
| 43 |  | Morgan Stanley | Stock | 0.39% |
| 44 |  | Citigroup Inc | Stock | 0.39% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.39% |
| 46 |  | Sandisk Corp | Stock | 0.38% |
| 47 |  | The Linde Group | Stock | 0.38% |
| 48 |  | GE Vernova LLC | Stock | 0.36% |
| 49 |  | Palo Alto Networks Inc | Stock | 0.34% |
Frequently Asked Questions About Global X S&P 500 Tail Risk ETF Holdings
What are the top holdings in XTR?
Global X S&P 500 Tail Risk ETF (XTR) holds 506 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XTR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XTR's holdings table to analyze concentration risk.
What is XTR's sector allocation?
The Sector Allocation chart shows how XTR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XTR invest in?
XTR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XTR ETF?
XTR's diversification can be assessed by reviewing its 506 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.