XTR ETF
XTR ETF
$28.80
Global X S&P 500 Tail Risk ETF
AUM$5M
TER0.25%
Holdings506
See how much of XTR you already own
XTR holds 37.9% of its assets in its 10 largest positions as of Sep 1, 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 37.9% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.3%, Microsoft Corp at 5.7%.
XTR portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 38.5%.
XTR sectors provide a detailed breakdown. XTR overlap shows how holdings compare to other funds in your portfolio.