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Global X S&P 500® Tail Risk ETF XTR

Morningstar’s Analysis XTR

There is no Morningstar’s Analysis data available.

Portfolio Holdings XTR

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.00 226,208
Technology

Apple Inc

6.09 196,811
Technology

NVIDIA Corp

5.12 165,454
Technology

Amazon.com Inc

3.95 127,652
Consumer Cyclical

Meta Platforms Inc Class A

2.38 77,034
Communication Services

Alphabet Inc Class A

2.29 74,019
Communication Services

Alphabet Inc Class C

1.94 62,645
Communication Services

Berkshire Hathaway Inc Class B

1.70 54,860
Financial Services

Eli Lilly and Co

1.41 45,725
Healthcare

Broadcom Inc

1.31 42,412
Technology