Global X S&P 500® Tail Risk ETF XTR:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $29.0456 | +0.3675 (1.28%) | $25.00/2 | $43.53/2 | 8 Below Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
information technology
28.9%
63 of 505 Fund Holdings
health care
12.3%
62 of 505 Fund Holdings
financials
11.2%
69 of 505 Fund Holdings
consumer discretionary
10.4%
51 of 505 Fund Holdings
communication services
9.1%
22 of 505 Fund Holdings
industrials
8.7%
77 of 505 Fund Holdings
consumer staples
6.2%
37 of 505 Fund Holdings
energy
4.1%
23 of 505 Fund Holdings
utilities
2.3%
30 of 505 Fund Holdings
materials
2.3%
27 of 505 Fund Holdings
- Information Tech
- Health Care
- Financials
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 505 Total Holdings
- $3.0M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.82% | 551.0 | $214.5K |
| AAPL | Apple Inc | 5.83% | 1.1K | $183.4K |
| NVDA | NVIDIA Corp | 5.05% | 184.0 | $159.0K |
| AMZN | Amazon.com Inc | 3.78% | 679.0 | $118.8K |
| GOOGL | Alphabet Inc Class A | 2.26% | 437.0 | $71.1K |
| META | Meta Platforms Inc Class A | 2.23% | 163.0 | $70.1K |
| GOOG | Alphabet Inc Class C | 1.92% | 366.0 | $60.3K |
| BRK/B | Berkshire Hathaway Inc Class B | 1.70% | 135.0 | $53.6K |
| LLY | Eli Lilly and Co | 1.46% | 59.0 | $46.1K |
| AVGO | Broadcom Inc | 1.36% | 33.0 | $42.9K |
| JPM | JPMorgan Chase & Co | 1.31% | 215.0 | $41.2K |
| TSLA | Tesla Inc | 1.21% | 207.0 | $37.9K |
| XOM | Exxon Mobil Corp | 1.11% | 295.0 | $34.9K |
| UNH | UnitedHealth Group Inc | 1.05% | 68.0 | $32.9K |
| V | Visa Inc Class A | 1.01% | 118.0 | $31.7K |
| PG | Procter & Gamble Co | 0.91% | 175.0 | $28.6K |
| MA | Mastercard Inc Class A | 0.89% | 62.0 | $28.0K |
| JNJ | Johnson & Johnson | 0.82% | 179.0 | $25.9K |
| HD | The Home Depot Inc | 0.79% | 74.0 | $24.7K |
| MRK | Merck & Co Inc | 0.77% | 188.0 | $24.3K |