Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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
MSFTMicrosoft Corp7.16%501.0$211.9K
AAPLApple Inc5.65%979.0$167.3K
NVDANVIDIA Corp5.36%167.0$158.7K
AMZNAmazon.com Inc3.73%615.0$110.5K
METAMeta Platforms Inc Class A2.52%148.0$74.4K
GOOGLAlphabet Inc Class A2.01%397.0$59.6K
GOOGAlphabet Inc Class C1.70%333.0$50.3K
BRK/BBerkshire Hathaway Inc Class B1.70%123.0$50.4K
LLYEli Lilly and Co1.41%54.0$41.8K
AVGOBroadcom Inc1.37%30.0$40.5K
JPMJPMorgan Chase & Co1.28%195.0$38.0K
TSLATesla Inc1.10%188.0$32.5K
XOMExxon Mobil Corp1.04%268.0$30.7K
UNHUnitedHealth Group Inc1.02%62.0$30.1K
VVisa Inc Class A1.02%107.0$30.1K
MAMastercard Inc Class A0.90%56.0$26.7K
HDThe Home Depot Inc0.87%67.0$25.7K
PGProcter & Gamble Co0.86%159.0$25.5K
JNJJohnson & Johnson0.85%163.0$25.3K
COSTCostco Wholesale Corp0.74%30.0$21.9K

Viewing 1-20 of 505 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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