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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 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.10 222,753
Technology

Apple Inc

5.73 179,902
Technology

NVIDIA Corp

4.96 155,795
Technology

Amazon.com Inc

3.88 121,690
Consumer Cyclical

Meta Platforms Inc Class A

2.61 81,793
Communication Services

Alphabet Inc Class A

2.17 68,176
Communication Services

Alphabet Inc Class C

1.84 57,630
Communication Services

Berkshire Hathaway Inc Class B

1.72 53,985
Financial Services

Eli Lilly and Co

1.40 44,011
Healthcare

Broadcom Inc

1.32 41,547
Technology