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 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 |