XTR holdings — Global X S&P 500 Tail Risk ETF
Global X S&P 500 Tail Risk ETF (XTR) held 504 positions with net assets of $4.81M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.5% of the fund, led by NVDA, APPLE INC., MSFT.
XTR top holdings
- NVDA NVIDIA CORPORATION — 7.52% ($362K)
- APPLE INC. — 7.02% ($338K)
- MSFT MICROSOFT CORPORATION — 5.35% ($257K)
- AMAZON.COM, INC. — 4.12% ($198K)
- GOOGL ALPHABET INC. — 3.24% ($156K)
- AVGO BROADCOM INC. — 2.86% ($137K)
- GOOG ALPHABET INC. — 2.61% ($126K)
- META META PLATFORMS, INC. — 1.90% ($91.3K)
- JPM JPMORGAN CHASE & CO. — 1.46% ($70.4K)
- BERKSHIRE HATHAWAY INC. — 1.45% ($69.6K)
- MU MICRON TECHNOLOGY, INC. — 1.44% ($69.1K)
- LLY ELI LILLY AND COMPANY — 1.41% ($67.8K)
- TSLA TESLA, INC. — 1.35% ($65.0K)
- ADVANCED MICRO DEVICES, INC. — 1.20% ($57.6K)
- XOM EXXONMOBIL HOLDINGS CORPORATION — 1.00% ($48.0K)
- JNJ JOHNSON & JOHNSON — 0.96% ($46.1K)
- V VISA INC. — 0.94% ($45.0K)
- WMT WALMART INC. — 0.76% ($36.4K)
- MA MASTERCARD INCORPORATED — 0.73% ($35.0K)
- CSCO CISCO SYSTEMS, INC. — 0.71% ($34.1K)
- ABBV ABBVIE INC. — 0.69% ($33.1K)
- INTC INTEL CORPORATION — 0.66% ($31.8K)
- COST COSTCO WHOLESALE CORPORATION — 0.65% ($31.4K)
- BANK OF AMERICA CORPORATION — 0.63% ($30.2K)
- APPLIED MATERIALS, INC. — 0.62% ($30.0K)
What are XTR's top 10 holdings?
NVDA (7.5%), APPLE INC. (7.0%), MSFT (5.4%), AMAZON.COM, INC. (4.1%), GOOGL (3.2%), AVGO (2.9%), GOOG (2.6%), META (1.9%), JPM (1.5%), BERKSHIRE HATHAWAY INC. (1.4%).
How many stocks are in XTR?
Global X S&P 500 Tail Risk ETF reported 504 holdings as of July 31, 2026.