Global X S&P 500 Tail Risk ETF (XTR)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 03:12PM EDT
Overall portfolio composition (%)
Stocks99.90%
Bonds0.00%
Sector weightings (%)
Sector(s)XTR
Basic materials2.14%
Consumer cyclical10.44%
Financial services12.71%
Property2.23%
Consumer defensive5.98%
Healthcare12.47%
Utilities2.21%
Communication services8.95%
Energy3.96%
Industrials8.28%
Technology30.62%
Equity holdings
AverageXTR
Price/Earnings0.04
Price/book0.23
Price/sales0.36
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)XTR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.07% |
| Apple Inc | AAPL | 5.63% |
| NVIDIA Corp | NVDA | 5.06% |
| Amazon.com Inc | AMZN | 3.72% |
| Meta Platforms Inc Class A | META | 2.41% |
| Alphabet Inc Class A | GOOGL | 2.01% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.74% |
| Alphabet Inc Class C | GOOG | 1.70% |
| Eli Lilly and Co | LLY | 1.41% |
| Broadcom Inc | AVGO | 1.33% |
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