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

NYSEArca - NYSEArca Delayed price. Currency in USD
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29.31+0.27 (+0.91%)
At close: 03:12PM EDT

Overall portfolio composition (%)

Stocks99.93%
Bonds0.00%

Sector weightings (%)

Sector(s)
XTR
Basic materials
2.14%
Consumer cyclical
10.36%
Financial services
12.72%
Property
2.14%
Consumer defensive
6.17%
Healthcare
12.36%
Utilities
2.43%
Communication services
9.13%
Energy
4.10%
Industrials
8.27%
Technology
30.18%

Equity holdings

AverageXTR
Price/Earnings0.04
Price/book0.23
Price/sales0.36
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 (32.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.82%
Apple IncAAPL5.83%
NVIDIA CorpNVDA5.05%
Amazon.com IncAMZN3.78%
Alphabet Inc Class AGOOGL2.26%
Meta Platforms Inc Class AMETA2.23%
Alphabet Inc Class CGOOG1.92%
Berkshire Hathaway Inc Class BBRK-B1.70%
Eli Lilly and CoLLY1.46%
Broadcom IncAVGO1.36%