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XTR | Global X S&P 500 Tail Risk ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.47T 7.18%
229.49 0.21% 22.06% 19.12%
NVDA NVIDIA Corporation 3.61T 6.99%
147.26 0.94% 48.08% 25.46%
MSFT Microsoft Corporation 3.07T 6.42%
413.53 -0.27% 21.93% 18.83%
AMZN Amazon.com, Inc. 2.09T 3.56%
198.37 -2.22% 32.53% 36.06%
META Meta Platforms, Inc. 1.42T 2.56%
562.04 -0.62% 32.73% 18.48%
GOOGL Alphabet Inc. 2.04T 1.97%
166.06 -5.64% 29.66% 31.69%
BRK-B Berkshire Hathaway Inc. 1.02T 1.70%
473.38 0.97% 16.10% 27.04%
GOOG Alphabet Inc. 2.04T 1.63%
167.63 -5.47% 29.39% 34.89%
AVGO Broadcom Inc. 771.58B 1.62%
165.20 1.19% 49.11% 53.27%
TSLA Tesla, Inc. 1.10T 1.47%
342.97 0.27% 65.23% 63.28%
LLY Eli Lilly and Company 712.21B 1.44%
750.23 -0.42% 39.05% 44.74%
JPM JPMorgan Chase & Co. 688.60B 1.30%
244.59 1.58% 23.03% 32.40%
XOM Exxon Mobil Corporation 535.61B 1.07%
121.87 1.28% 21.55% 23.70%
UNH UnitedHealth Group Incorporated 552.81B 1.06%
600.69 0.03% 25.93% 43.30%
V Visa Inc. 609.41B 0.96%
309.89 0.81% 18.83% 27.01%
MA Mastercard Incorporated 471.92B 0.85%
518.16 1.10% 19.00% 16.28%
HD The Home Depot, Inc. 404.69B 0.82%
407.42 1.86% 22.48% 20.13%
PG The Procter & Gamble Company 408.15B 0.81%
173.31 1.42% 16.16% 40.00%
JNJ Johnson & Johnson 374.30B 0.79%
155.47 1.54% 17.89% 30.26%
COST Costco Wholesale Corporation 422.13B 0.78%
952.72 2.65% 28.46% 62.44%
WMT Walmart Inc. 711.26B 0.72%
88.48 1.50% 20.35% 26.92%
ABBV AbbVie Inc. 303.82B 0.67%
171.93 2.49% 21.69% 30.40%
NFLX Netflix, Inc. 383.45B 0.66%
897.04 1.49% 30.14% 24.83%
BAC Bank of America Corporation 358.98B 0.58%
46.79 1.57% 25.52% 26.64%
CRM Salesforce, Inc. 326.77B 0.57%
341.81 4.95% 44.96% 71.10%
ORCL Oracle Corporation 539.08B 0.56%
194.54 1.99% 46.15% 94.91%
MRK Merck & Co., Inc. 250.06B 0.53%
98.85 1.45% 24.16% 48.53%
AMD Advanced Micro Devices, Inc. 223.58B 0.53%
137.77 0.12% 41.38% 18.85%
KO The Coca-Cola Company 273.91B 0.52%
63.59 0.94% 18.30% 51.70%
CVX Chevron Corporation 291.68B 0.52%
162.31 0.60% 19.60% 16.11%
PEP PepsiCo, Inc. 219.17B 0.47%
159.75 0.63% 20.71% 49.77%
LIN Linde plc 215.62B 0.47%
452.83 0.60% 18.14% 20.09%
ACN Accenture plc 225.96B 0.47%
361.62 1.27% 31.08% 59.31%
WFC Wells Fargo & Company 252.26B 0.45%
75.77 2.97% 27.46% 33.33%
CSCO Cisco Systems, Inc. 229.63B 0.45%
57.61 0.19% 17.17% 6.17%
MCD McDonald's Corporation 205.99B 0.44%
287.45 -1.19% 19.37% 46.02%
ADBE Adobe Inc. 222.82B 0.44%
506.19 1.34% 45.66% 79.83%
TMO Thermo Fisher Scientific Inc. 196.64B 0.42%
514.09 0.24% 23.34% 26.50%
PM Philip Morris International Inc. 204.79B 0.41%
131.71 1.01% 20.78% 50.59%
IBM International Business Machines Corporat... 204.42B 0.41%
221.08 3.02% 22.40% 34.06%
ABT Abbott Laboratories 202.45B 0.41%
116.72 0.68% 20.86% 30.49%
NOW ServiceNow, Inc. 216.52B 0.40%
1,051.05 2.74% 29.68% 34.67%
CAT Caterpillar Inc. 188.70B 0.39%
390.85 2.45% 26.67% 16.65%
QCOM QUALCOMM Incorporated 174.07B 0.39%
156.68 1.56% 34.65% 36.32%
TXN Texas Instruments Incorporated 182.32B 0.39%
199.86 0.84% 28.21% 42.43%
GE General Electric Company 194.32B 0.38%
179.55 0.88% 30.38% 40.45%
ISRG Intuitive Surgical, Inc. 195.96B 0.37%
550.17 1.54% 21.97% 10.22%
VZ Verizon Communications Inc. 179.41B 0.36%
42.62 0.94% 19.60% 26.40%
DIS The Walt Disney Company 209.36B 0.35%
115.61 1.18% 22.16% 7.28%
INTU Intuit Inc. 190.07B 0.35%
678.13 4.23% 35.49% 46.79%
NEE NextEra Energy, Inc. 158.83B 0.35%
77.23 0.46% 27.60% 25.24%
GS The Goldman Sachs Group, Inc. 187.78B 0.34%
598.21 2.80% 25.60% 33.61%
RTX Raytheon Technologies Corporation 160.23B 0.34%
120.38 1.03% 21.39% 43.78%
AMGN Amgen Inc. 155.79B 0.34%
289.82 0.68% 51.85% 91.97%
PFE Pfizer Inc. 141.88B 0.33%
25.04 0.39% 29.97% 70.49%
BKNG Booking Holdings Inc. 171.45B 0.33%
5,180.32 3.27% 22.44% 36.46%
SPX US 12/20/24 P5120 0.33%
CMCSA Comcast Corporation 166.72B 0.33%
43.68 1.60% 21.45% 21.78%
UBER Uber Technologies, Inc. 146.56B 0.33%
69.60 0.00% 35.14% 12.39%
AXP American Express Company 206.25B 0.32%
292.78 1.76% 25.78% 39.51%
T AT&T Inc. 164.78B 0.32%
22.97 0.59% 25.32% 53.88%
AMAT Applied Materials, Inc. 145.70B 0.32%
176.73 3.91% 34.92% 19.84%
DHR Danaher Corporation 169.06B 0.32%
234.06 0.41% 24.11% 11.64%
LOW Lowe's Companies, Inc. 149.86B 0.32%
264.16 0.43% 24.11% 17.89%
SPGI S&P Global Inc. 158.68B 0.32%
511.36 1.64% 20.20% 50.16%
PGR The Progressive Corporation 153.51B 0.30%
262.04 1.95% 25.36% 55.22%
MS Morgan Stanley 217.83B 0.30%
135.21 2.67% 26.32% 33.40%
UNP Union Pacific Corporation 144.28B 0.29%
237.99 1.90% 19.48% 20.01%
ETN Eaton Corporation plc 147.20B 0.28%
372.48 3.34% 27.23% 29.27%
HON Honeywell International Inc. 146.94B 0.27%
225.98 -0.30% 19.43% 29.25%
TJX The TJX Companies, Inc. 134.41B 0.27%
119.17 -0.48% 19.88% 21.41%
BLK BlackRock, Inc. 160.08B 0.26%
1,033.59 0.87% 22.97% 40.51%
SYK Stryker Corporation 148.47B 0.26%
389.46 0.98% 20.15% 22.44%
BSX Boston Scientific Corporation 134.93B 0.26%
91.55 1.53% 21.03% 25.17%
VRTX Vertex Pharmaceuticals Incorporated 116.07B 0.26%
450.72 -0.11% 48.20% 93.89%
C Citigroup Inc. 131.27B 0.25%
69.41 1.65% 27.13% 22.09%
BX Blackstone Inc. 236.04B 0.25%
192.74 4.17% 31.96% 18.61%
MU Micron Technology, Inc. 114.23B 0.24%
103.03 4.74% 55.43% 55.62%
ADP Automatic Data Processing, Inc. 123.89B 0.24%
304.06 1.83% 17.16% 17.82%
COP ConocoPhillips 129.85B 0.24%
112.82 -0.54% 26.91% 33.12%
ADI Analog Devices, Inc. 106.68B 0.24%
214.87 1.83% 34.38% 40.14%
MDT Medtronic plc 108.76B 0.24%
84.80 0.82% 19.26% 14.63%
PANW Palo Alto Networks, Inc. 130.58B 0.24%
399.02 1.56% 33.54% 14.52%
CB Chubb Limited 114.71B 0.23%
284.58 0.62% 20.50% 35.86%
LMT Lockheed Martin Corporation 128.58B 0.23%
542.46 1.45% 21.60% 50.10%
FI Fiserv, Inc. 124.37B 0.23%
218.61 0.31% 21.28% 38.04%
TMUS T-Mobile US, Inc. 275.09B 0.23%
237.05 0.67% 24.79% 60.26%
PLD Prologis, Inc. 105.92B 0.23%
114.36 -0.16% 26.51% 26.55%
SBUX Starbucks Corporation 113.21B 0.23%
99.90 1.67% 26.48% 32.45%
GILD Gilead Sciences, Inc. 111.68B 0.22%
89.61 1.11% 25.32% 34.87%
DE Deere & Company 120.72B 0.22%
441.22 8.95% 28.75% 26.96%
MMC Marsh & McLennan Companies, Inc. 110.13B 0.22%
224.25 1.03% 19.50% 42.94%
BMY Bristol-Myers Squibb Company 118.07B 0.22%
58.22 0.58% 23.50% 21.98%
SCHW The Charles Schwab Corporation 144.58B 0.22%
81.24 0.97% 27.19% 33.17%
REGN Regeneron Pharmaceuticals, Inc. 81.14B 0.21%
750.75 1.00% 30.89% 66.05%
AMT American Tower Corporation 94.76B 0.21%
202.78 0.95% 23.80% 17.66%
SO The Southern Company 96.11B 0.20%
87.72 -0.28% 17.75% 28.58%
LRCX Lam Research Corporation 93.95B 0.20%
73.02 4.24% 38.38% 39.99%
UPS United Parcel Service, Inc. 112.58B 0.20%
131.92 -0.13% 21.84% 13.87%
INTC Intel Corporation 106.68B 0.20%
24.74 3.02% 49.62% 44.78%
Total holdings: 503 Recognized Stocks: 500 Others: 3
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