XTR ETF largest sector is Information Technology at 38.2% as of Aug 4, 2026
XTR ETF largest sector is Information Technology at 38.2% as of Aug 4, 2026
$28.85
AUM$5M
TER0.25%
Holdings506
See how much of XTR you already own
XTR ETF largest sector is Information Technology at 38.2% as of Aug 4, 2026
$28.85
Global X S&P 500 Tail Risk ETF
AUM$5M
TER0.25%
Holdings506
See how much of XTR you already own
Information Technology is XTR's largest sector at 38.2% of the fund as of Aug 4, 2026. XTR is Global X S&P 500 Tail Risk ETF.
XTR ETF Sector Allocation
XTR sector allocation breaks down across Information Technology (38.2%), Communication Services (9.9%), Consumer Discretionary (9.4%), Financials (9.4%), Industrials (9.0%). Across 506 holdings, this breakdown reveals the ETF's investment focus and diversification.
XTR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
XTR by country shows geographic exposure. XTR overlap reveals how sector exposure compares with other funds.