XTR ETF top 10 holdings are 35.9% of the fund as of Jun 30, 2026
XTR ETF top 10 holdings are 35.9% of the fund as of Jun 30, 2026
$28.93
AUM$5M
TER0.25%
Holdings506
See how much of XTR you already own
XTR ETF top 10 holdings are 35.9% of the fund as of Jun 30, 2026
$28.93
Global X S&P 500 Tail Risk ETF
AUM$5M
TER0.25%
Holdings506
See how much of XTR you already own
XTR holds 35.9% of its assets in its 10 largest positions as of Jun 30, 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 35.9% of the fund, led by Lam Research Corp at 7.3%, Walmart, Inc. at 6.4%, Caterpillar, Inc. at 4.3%.
XTR portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 17.9%.
XTR sectors provide a detailed breakdown. XTR overlap shows how holdings compare to other funds in your portfolio.