Global X S&P 500® Tail Risk ETF XTR
Morningstar’s Analysis XTR
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 6.87 | 167,685 | Technology |
Microsoft Corp | 6.82 | 166,523 | Technology |
NVIDIA Corp | 6.06 | 147,760 | Technology |
Amazon.com Inc | 3.61 | 88,126 | Consumer Cyclical |
Meta Platforms Inc Class A | 2.19 | 53,502 | Communication Services |
Alphabet Inc Class A | 2.15 | 52,526 | Communication Services |
Alphabet Inc Class C | 1.82 | 44,489 | Communication Services |
Berkshire Hathaway Inc Class B | 1.72 | 42,029 | Financial Services |
Eli Lilly and Co | 1.45 | 35,311 | Healthcare |
Broadcom Inc | 1.41 | 34,330 | Technology |