Global X S&P 500® Tail Risk ETF XTR:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$29.8225 | +0.0743 (0.25%) | $29.75/2 | $29.84/2 | 1,193 Below Avg. | |||||
As of close 03/28/2024 |
All Holdings
information technology
29.8%
63 of 505 Fund Holdings
health care
12.2%
63 of 505 Fund Holdings
financials
11.0%
68 of 505 Fund Holdings
consumer discretionary
10.4%
52 of 505 Fund Holdings
communication services
9.0%
22 of 505 Fund Holdings
industrials
8.7%
78 of 505 Fund Holdings
consumer staples
6.0%
37 of 505 Fund Holdings
energy
4.0%
23 of 505 Fund Holdings
materials
2.3%
27 of 505 Fund Holdings
utilities
2.2%
30 of 505 Fund Holdings
- Information Tech
- Health Care
- Financials
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 505 Total Holdings
- $2.9M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|---|
MSFT | Microsoft Corp | 7.16% | 501.0 | $211.9K |
AAPL | Apple Inc | 5.65% | 979.0 | $167.3K |
NVDA | NVIDIA Corp | 5.36% | 167.0 | $158.7K |
AMZN | Amazon.com Inc | 3.73% | 615.0 | $110.5K |
META | Meta Platforms Inc Class A | 2.52% | 148.0 | $74.4K |
GOOGL | Alphabet Inc Class A | 2.01% | 397.0 | $59.6K |
GOOG | Alphabet Inc Class C | 1.70% | 333.0 | $50.3K |
BRK/B | Berkshire Hathaway Inc Class B | 1.70% | 123.0 | $50.4K |
LLY | Eli Lilly and Co | 1.41% | 54.0 | $41.8K |
AVGO | Broadcom Inc | 1.37% | 30.0 | $40.5K |
JPM | JPMorgan Chase & Co | 1.28% | 195.0 | $38.0K |
TSLA | Tesla Inc | 1.10% | 188.0 | $32.5K |
XOM | Exxon Mobil Corp | 1.04% | 268.0 | $30.7K |
UNH | UnitedHealth Group Inc | 1.02% | 62.0 | $30.1K |
V | Visa Inc Class A | 1.02% | 107.0 | $30.1K |
MA | Mastercard Inc Class A | 0.90% | 56.0 | $26.7K |
HD | The Home Depot Inc | 0.87% | 67.0 | $25.7K |
PG | Procter & Gamble Co | 0.86% | 159.0 | $25.5K |
JNJ | Johnson & Johnson | 0.85% | 163.0 | $25.3K |
COST | Costco Wholesale Corp | 0.74% | 30.0 | $21.9K |