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    ETF Components for XTR - Global X S&P 500 Tail Risk ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    NVDA A -0.98 7.17
    AAPL C -0.08 6.89
    MSFT D -0.19 6.31
    AMZN B -2.71 3.93
    META C -1.38 2.51
    GOOGL B -6.43 2.04
    TSLA B -0.54 1.72
    BRK.A B -0.47 1.70
    GOOG B -6.46 1.69
    AVGO D 1.18 1.57
    JPM B 1.26 1.37
    LLY F -1.03 1.24
    UNH B -0.13 1.09
    XOM A 1.13 1.06
    V A 0.93 1.02
    MA B 0.98 0.86
    HD C 1.51 0.81
    COST A 2.36 0.80
    PG C 1.07 0.78
    WMT A 1.14 0.73
    JNJ D 0.93 0.73
    NFLX A 2.01 0.72
    CRM B 4.32 0.63
    BAC A 2.04 0.61
    ORCL A 1.95 0.60
    ABBV F 1.78 0.59
    CVX A 0.50 0.55
    WFC A 2.24 0.49
    MRK F 1.11 0.49
    ADBE D 0.91 0.48
    KO D 0.48 0.48
    ACN B 1.62 0.46
    CSCO B 0.53 0.46
    PEP F 0.34 0.45
    AMD F -0.55 0.45
    MCD D -1.53 0.44
    LIN D 0.30 0.44
    NOW B 1.96 0.43
    TMO D -0.47 0.40
    ABT B 0.24 0.40
    IBM C 2.79 0.39
    DIS B 1.09 0.39
    INTU B 3.76 0.39
    PM A 1.04 0.39
    GS B 2.44 0.38
    CAT C 1.71 0.38
    TXN C -0.05 0.38
    GE D 1.33 0.38
    ISRG A 1.33 0.38
    BKNG A 2.04 0.37
    QCOM F 1.33 0.36
    AXP B 1.53 0.34
    VZ C 0.66 0.34
    SPGI D 1.49 0.33
    CMCSA B 1.01 0.33
    T A 0.85 0.32
    RTX D 1.35 0.32
    MS B 2.66 0.32
    DHR D -0.62 0.31
    PGR B 1.56 0.31
    NEE C 0.60 0.31
    AMGN D 0.03 0.31
    AMAT F 3.14 0.31
    LOW C 0.59 0.31
    PFE F -0.04 0.30
    ETN B 3.36 0.29
    UNP D 1.46 0.29
    HON B -0.46 0.29
    UBER F 0.85 0.29
    SYK A 0.83 0.27
    TJX A -0.20 0.27
    BLK B 1.11 0.27
    BX A 3.75 0.26
    COP B 0.89 0.26
    BSX A 1.48 0.26
    C B 1.37 0.26
    ADP B 1.25 0.25
    PANW A 1.28 0.25
    VRTX D -0.45 0.25
    PLTR B 0.10 0.24
    FI A 0.33 0.24
    SCHW A 0.70 0.24
    BMY B 0.13 0.24
    CB D 0.80 0.23
    GILD B 0.71 0.23
    TMUS B 0.34 0.23
    PLD D 0.26 0.22
    MMC D 0.71 0.22
    MDT D 0.88 0.22
    LMT D 1.36 0.22
    MU D 2.88 0.22
    SBUX B 1.65 0.22
    DE C 7.61 0.21
    BA D -1.54 0.21
    ADI D 0.82 0.21
    INTC C 2.19 0.21
    LRCX F 3.59 0.20
    KKR B 2.47 0.20
    ANET D 4.75 0.19
    SO C -0.09 0.19
    UPS C -0.08 0.19
    REGN F 0.42 0.18
    PYPL B 0.34 0.18
    NKE F 1.37 0.18
    ICE D 1.46 0.18
    CI D 0.80 0.18
    AMT D 0.26 0.18
    PH B 2.07 0.18
    ELV F 0.85 0.18
    TT A 1.37 0.18
    MO A 0.44 0.18
    MSI A 0.59 0.17
    CME A -0.16 0.17
    EQIX A 1.05 0.17
    KLAC F 2.67 0.17
    AON B 0.44 0.17
    GEV A 2.85 0.17
    APH B 3.85 0.17
    DUK C 0.70 0.17
    MDLZ F 0.50 0.17
    SHW C 1.77 0.17
    CRWD B 2.63 0.16
    ZTS D 0.47 0.16
    WM B 0.84 0.16
    USB A 2.37 0.16
    CDNS B 0.35 0.16
    CMG C 1.61 0.16
    MCK A 0.94 0.16
    MCO B 0.74 0.16
    PNC B 1.69 0.16
    SNPS C 2.22 0.16
    EMR A 0.53 0.15
    CTAS B 0.97 0.15
    CL D 0.35 0.15
    WELL A 0.10 0.15
    EOG A 0.49 0.15
    GD D 0.50 0.15
    BDX F 1.19 0.14
    CVS D 0.10 0.14
    MAR B 1.36 0.14
    CSX C 1.33 0.14
    ORLY B 1.34 0.14
    TGT F 0.38 0.14
    ITW B 1.17 0.14
    APD A 0.17 0.14
    TDG D -2.38 0.14
    CEG C 4.69 0.14
    MMM D 0.41 0.14
    ADSK A 2.36 0.13
    FCX F -0.19 0.13
    TFC B 1.97 0.13
    ROP C 0.39 0.13
    SLB C 1.59 0.13
    URI B 1.86 0.13
    OKE A 3.28 0.13
    HCA F -1.92 0.13
    ECL D 0.50 0.13
    COF B 1.63 0.13
    HLT A 0.69 0.13
    NOC D 0.72 0.13
    AJG A 0.49 0.13
    WMB A 1.77 0.13
    GM B 1.30 0.13
    ABNB C -1.39 0.12
    BK B 1.12 0.12
    FTNT B 1.70 0.12
    AZO C 0.00 0.12
    JCI B 1.86 0.12
    FDX B 1.50 0.12
    CARR D 2.15 0.12
    AMP A 1.76 0.11
    TRV B 1.43 0.11
    MPC C 0.77 0.11
    AFL C 1.52 0.11
    SPG A 0.51 0.11
    CMI A 2.01 0.11
    NXPI F 1.29 0.11
    NSC B 1.31 0.11
    PSX C 0.58 0.11
    SRE A 0.88 0.11
    PCAR C 3.91 0.11
    RCL A 1.34 0.11
    ALL A 2.02 0.10
    FAST B 0.76 0.10
    MET A 2.62 0.10
    NEM D 0.06 0.10
    FIS C 0.05 0.10
    AIG D 1.06 0.10
    O D 0.49 0.10
    DHI D 0.45 0.10
    PAYX B 0.56 0.10
    VST A 7.15 0.10
    CPRT B 2.02 0.10
    PSA D 0.99 0.10
    DLR A 0.90 0.10
    KMI A 1.79 0.10
    PWR A 2.52 0.09
    VRSK A 0.55 0.09
    TRGP A 2.35 0.09
    RSG A 0.57 0.09
    PCG A 0.66 0.09
    FICO A 1.31 0.09
    AME A 0.96 0.09
    BKR A 0.59 0.09
    DAL A 2.08 0.09
    F C 0.19 0.09
    PEG A 1.03 0.09
    GWW B 1.55 0.09
    ROST D 1.79 0.09
    MSCI C 0.19 0.09
    DFS B 1.93 0.09
    AEP C 0.42 0.09
    ODFL B 2.16 0.09
    CCI C 0.10 0.09
    LHX B 1.24 0.09
    HWM A 0.69 0.09
    PRU B 1.77 0.09
    VLO C 0.83 0.09
    D C 0.62 0.09
    ACGL D 2.37 0.08
    DELL C 3.49 0.08
    IQV F 0.45 0.08
    LEN D 0.81 0.08
    YUM D 0.30 0.08
    EXC C 0.88 0.08
    IR B 0.28 0.08
    CTVA C 2.18 0.08
    KR B 1.04 0.08
    MNST C -0.16 0.08
    A F 2.01 0.08
    CTSH B 1.33 0.08
    CBRE B 0.15 0.08
    EW C 0.68 0.08
    EA A -0.01 0.08
    IT C 0.75 0.08
    HES B 0.85 0.08
    STZ D -0.17 0.08
    COR B 0.14 0.08
    OTIS D 0.25 0.08
    KVUE A 1.56 0.08
    KDP D -0.06 0.08
    KMB C 0.84 0.08
    GEHC C -3.11 0.07
    DD D 1.08 0.07
    NUE D 0.49 0.07
    MLM B 0.87 0.07
    ETR A 0.77 0.07
    WAB B 0.61 0.07
    EXR C 1.23 0.07
    ED C 0.13 0.07
    AXON A 4.64 0.07
    FANG C 1.91 0.07
    EFX F 1.96 0.07
    RMD C 0.08 0.07
    HIG A 0.89 0.07
    OXY D 1.30 0.07
    GIS D 0.09 0.07
    MCHP F 1.62 0.07
    MTB A 2.19 0.07
    SYY D 1.01 0.07
    CHTR B 0.01 0.07
    GLW B 0.74 0.07
    VMC B 1.01 0.07
    LULU C 0.71 0.07
    XEL A 1.11 0.07
    NDAQ A 0.46 0.06
    DXCM C 0.01 0.06
    STT A 1.07 0.06
    CHD A 1.19 0.06
    WEC A 0.86 0.06
    ON F 0.40 0.06
    EIX C 0.47 0.06
    WTW B 0.95 0.06
    CSGP C 0.00 0.06
    CAH B 1.40 0.06
    AVB B 1.38 0.06
    EBAY D 1.46 0.06
    GPN C 1.50 0.06
    TTWO A 0.43 0.06
    CNC F 0.07 0.06
    FITB B 0.76 0.06
    HPQ B 2.52 0.06
    VICI C 0.75 0.06
    GRMN B 1.74 0.06
    DOW F 1.41 0.06
    IDXX F -1.24 0.06
    IRM C 2.11 0.06
    HUM C 0.43 0.06
    MPWR F 0.70 0.06
    ESS B 1.41 0.05
    FE C 0.49 0.05
    TYL B 0.63 0.05
    KEYS A 1.83 0.05
    WY D 0.20 0.05
    MTD F 0.00 0.05
    AEE A 1.43 0.05
    DVN F 1.34 0.05
    CDW F 1.29 0.05
    VTR B 0.33 0.05
    PPL A 1.14 0.05
    GDDY A 0.97 0.05
    ZBH C -0.12 0.05
    SBAC D 0.00 0.05
    ADM D 0.58 0.05
    EQR C 0.45 0.05
    BIIB F 1.10 0.05
    HUBB B 3.56 0.05
    HBAN B 1.63 0.05
    XYL D 2.84 0.05
    PTC B 0.00 0.05
    RF A 2.19 0.05
    VLTO C 1.01 0.05
    CINF A 1.76 0.05
    WST C 0.84 0.05
    PPG F 0.56 0.05
    ANSS B 1.59 0.05
    CCL A 1.97 0.05
    SYF B 1.12 0.05
    EQT A 2.09 0.05
    TSCO D 1.44 0.05
    SW A -0.26 0.05
    DOV B 2.00 0.05
    PHM D 1.40 0.05
    BRO B 1.29 0.05
    HPE B 2.53 0.05
    HSY F 0.44 0.05
    ROK B -0.70 0.05
    DTE C 0.87 0.05
    FTV C 0.75 0.05
    TROW B 0.60 0.05
    RJF A 0.44 0.05
    HAL C 1.86 0.05
    AWK C 0.56 0.05
    UAL A -0.59 0.05
    KHC F 0.39 0.05
    CF A 0.64 0.04
    TXT D 2.22 0.04
    MAS D 1.16 0.04
    TDY B 1.99 0.04
    NTRS A 0.69 0.04
    KEY B 2.18 0.04
    CNP A 0.89 0.04
    TSN B 1.28 0.04
    CTRA B 2.33 0.04
    EXPD D 1.51 0.04
    FFIV A 1.40 0.04
    EPAM C 2.90 0.04
    FDS B 2.20 0.04
    CLX A 0.14 0.04
    INVH D 0.09 0.04
    NRG B 1.79 0.04
    ATO A 1.29 0.04
    CMS C 0.00 0.04
    WDC F 3.55 0.04
    DRI C 0.33 0.04
    PFG C 0.51 0.04
    LUV B 1.00 0.04
    PODD B -0.55 0.04
    BALL D 0.76 0.04
    DECK A 2.06 0.04
    STX D 1.51 0.04
    POOL D 1.21 0.04
    IFF D 1.01 0.04
    SNA B 0.26 0.04
    LYB F 0.32 0.04
    IP A 0.02 0.04
    BLDR F 1.16 0.04
    EXPE B 1.21 0.04
    EG C 1.66 0.04
    MAA B 0.51 0.04
    STLD B 0.67 0.04
    STE D 0.54 0.04
    CPAY A 1.29 0.04
    CFG B 1.47 0.04
    WAT B 0.69 0.04
    K A 0.27 0.04
    BR B 1.27 0.04
    ULTA F -3.10 0.04
    OMC D 0.80 0.04
    ES C 1.02 0.04
    FSLR F 0.59 0.04
    WBD B 2.11 0.04
    LDOS C 2.81 0.04
    PKG A 0.20 0.04
    NTAP C 3.48 0.04
    ZBRA B 1.82 0.04
    SWKS F 0.75 0.03
    NI A 1.21 0.03
    IEX B 1.21 0.03
    TAP C 0.13 0.03
    RVTY D 2.44 0.03
    AKAM F 2.84 0.03
    FOXA B -0.07 0.03
    UDR C 1.29 0.03
    EL F 1.56 0.03
    LH B 0.70 0.03
    MRNA F -0.46 0.03
    JBHT C 1.75 0.03
    APTV F 0.63 0.03
    NDSN C 1.83 0.03
    LNT A 0.19 0.03
    JBL C 2.38 0.03
    WRB A 1.44 0.03
    DGX A 0.89 0.03
    DLTR F 2.04 0.03
    CBOE C 0.33 0.03
    VTRS A 0.50 0.03
    MKTX D -1.37 0.03
    AVY D 0.31 0.03
    UHS D -0.56 0.03
    AMCR C 1.69 0.03
    DOC D 0.26 0.03
    MRO A 0.99 0.03
    KIM A 0.44 0.03
    BBY D 0.59 0.03
    J D 1.63 0.03
    PNR B 1.96 0.03
    TRMB B 1.96 0.03
    TER F 1.09 0.03
    AIZ A 1.25 0.03
    JKHY D 0.94 0.03
    ARE F 0.86 0.03
    GPC F 0.94 0.03
    GEN B 1.61 0.03
    DPZ C 1.82 0.03
    LVS B -0.36 0.03
    MKC C 1.10 0.03
    LYV A 0.82 0.03
    L A 0.51 0.03
    MOH F -0.24 0.03
    BAX F 1.04 0.03
    DG F 0.45 0.03
    HOLX D 1.08 0.03
    ERIE D -0.46 0.02
    SOLV F 1.79 0.02
    BWA D 0.33 0.02
    AES F -0.04 0.02
    NWSA A 0.67 0.02
    MTCH F 0.92 0.02
    SJM D 0.34 0.02
    FMC D 1.07 0.02
    PAYC B 2.12 0.02
    MGM D 0.69 0.02
    HRL D 0.23 0.02
    IVZ B 1.75 0.02
    NCLH B 2.63 0.02
    CPT C 0.27 0.02
    MOS D 1.65 0.02
    CZR F 0.01 0.02
    ENPH F 0.37 0.02
    ALB B -0.73 0.02
    IPG D 0.00 0.02
    CPB D 0.57 0.02
    SMCI F 12.79 0.02
    PNW A 1.32 0.02
    VRSN D 0.99 0.02
    BXP D 1.62 0.02
    CHRW B 0.25 0.02
    GNRC B 2.57 0.02
    MHK D 2.36 0.02
    LW C 0.19 0.02
    FRT B 0.93 0.02
    TPR B 2.11 0.02
    TECH F 2.37 0.02
    HII F 1.40 0.02
    REG A 0.00 0.02
    CTLT D 1.42 0.02
    SWK F 1.96 0.02
    ROL B -0.97 0.02
    EMN D 1.51 0.02
    HST D 2.38 0.02
    DAY B 2.86 0.02
    BG D 1.04 0.02
    LKQ F 1.43 0.02
    INCY C -0.82 0.02
    KMX C 4.81 0.02
    EVRG A -0.53 0.02
    RL C 1.77 0.02
    JNPR D 0.15 0.02
    CAG D 0.61 0.02
    ALGN D 0.93 0.02
    FOX A -0.14 0.01
    BEN C 0.76 0.01
    ALLE D 0.68 0.01
    PARA D 1.23 0.01
    DVA C 1.41 0.01
    HAS D 0.08 0.01
    GL C 0.52 0.01
    QRVO F 1.48 0.01
    WBA F 0.18 0.01
    AOS F 1.57 0.01
    CE F 1.14 0.01
    WYNN D -0.08 0.01
    TFX F 1.64 0.01
    APA F 0.84 0.01
    CRL D 1.06 0.01
    HSIC C -1.86 0.01
    NWS B 0.80 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
    Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

    Recent News for Global X S&P 500 Tail Risk ETF & its Holdings

    Date Stock Title
    Nov 21 APH Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 MRNA Major companies that are also popular short-selling stocks
    Nov 21 PFE Major companies that are also popular short-selling stocks
    Nov 21 AVGO Major companies that are also popular short-selling stocks
    Nov 21 ABT Major companies that are also popular short-selling stocks
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 HPE Dell Q3 results should provide optimism heading into 2025
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
    Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
    Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
    Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.
    Exchange Traded Funds SPDR Synthetic Replication Chicago Board Options Exchange Tail Risk
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