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Global X S&P 500 Tail Risk ETF (XTR)

NYSEArca - Nasdaq Real-time price. Currency in USD
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29.82+0.07 (+0.25%)
At close: 11:51AM EDT

Overall portfolio composition (%)

Stocks99.97%
Bonds0.00%

Sector weightings (%)

Sector(s)
XTR
Basic materials
2.09%
Consumer cyclical
10.75%
Financial services
12.51%
Property
2.27%
Consumer defensive
5.99%
Healthcare
12.57%
Utilities
2.16%
Communication services
8.92%
Energy
3.73%
Industrials
8.17%
Technology
30.84%

Equity holdings

AverageXTR
Price/Earnings0.04
Price/book0.23
Price/sales0.35
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 (32.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.19%
Apple IncAAPL6.17%
NVIDIA CorpNVDA4.56%
Amazon.com IncAMZN3.76%
Meta Platforms Inc Class AMETA2.54%
Alphabet Inc Class AGOOGL1.91%
Berkshire Hathaway Inc Class BBRK-B1.74%
Alphabet Inc Class CGOOG1.63%
Eli Lilly and CoLLY1.41%
Broadcom IncAVGO1.35%