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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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32.10-0.25 (-0.77%)
At close: 10:15AM EDT

Overall portfolio composition (%)

Stocks99.93%
Bonds0.00%

Sector weightings (%)

Sector(s)
XTR
Basic materials
1.99%
Consumer cyclical
10.31%
Financial services
12.53%
Property
2.32%
Consumer defensive
5.83%
Healthcare
11.63%
Utilities
2.66%
Communication services
8.86%
Energy
3.34%
Industrials
7.53%
Technology
32.99%

Equity holdings

AverageXTR
Price/Earnings0.04
Price/book0.21
Price/sales0.32
Price/Cash flow0.05
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 (34.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL7.23%
Microsoft CorpMSFT6.54%
NVIDIA CorpNVDA6.10%
Amazon.com IncAMZN3.56%
Meta Platforms Inc Class AMETA2.56%
Alphabet Inc Class AGOOGL1.98%
Berkshire Hathaway Inc Class BBRK-B1.72%
Alphabet Inc Class CGOOG1.64%
Broadcom IncAVGO1.64%
Tesla IncTSLA1.48%