XTR ETF
XTR ETF
$29.04
Global X S&P 500 Tail Risk ETF
AUM$5M
TER0.25%
Holdings1,012
See how much of XTR you already own
XTR holds 38.2% of its assets in its 10 largest positions as of Sep 15, 2026. XTR is Global X S&P 500 Tail Risk ETF.
XTR ETF Top Holdings
XTR holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.
XTR portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 38.9%.
XTR sectors provide a detailed breakdown. XTR overlap shows how holdings compare to other funds in your portfolio.