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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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28.24-0.19 (-0.66%)
At close: 02:05PM EST

Overall portfolio composition (%)

Stocks99.85%
Bonds0.00%

Sector weightings (%)

Sector(s)
XTR
Basic materials
2.06%
Consumer cyclical
10.39%
Financial services
12.66%
Property
2.29%
Consumer defensive
6.17%
Healthcare
12.85%
Utilities
2.26%
Communication services
8.90%
Energy
3.82%
Industrials
8.09%
Technology
30.52%

Equity holdings

AverageXTR
Price/Earnings0.04
Price/book0.24
Price/sales0.37
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 (31.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.26%
Apple IncAAPL6.62%
NVIDIA CorpNVDA3.73%
Amazon.com IncAMZN3.47%
Meta Platforms Inc Class AMETA2.13%
Alphabet Inc Class AGOOGL2.04%
Alphabet Inc Class CGOOG1.74%
Berkshire Hathaway Inc Class BBRK-B1.71%
Broadcom IncAVGO1.29%
Tesla IncTSLA1.28%