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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. 3.34T 5.38%
222.13 1.94% 44.79% 110.40%
NVDA NVIDIA Corporation 2.64T 4.68%
108.38 -1.18% 56.60% 34.89%
MSFT Microsoft Corporation 2.79T 4.46%
375.39 -0.90% 36.51% 90.49%
AMZN Amazon.com, Inc. 2.02T 2.92%
190.26 -1.28% 50.43% 106.06%
META Meta Platforms, Inc. 1.46T 1.81%
576.36 -0.07% 55.45% 77.45%
TSLA Tesla, Inc. 833.59B 1.60%
259.16 -1.67% 83.44% 67.88%
GOOGL Alphabet Inc. 1.89T 1.57%
154.64 0.20% 47.32% 93.92%
AVGO Broadcom Inc. 787.25B 1.54%
167.43 -1.00% 56.54% 68.52%
GOOG Alphabet Inc. 1.89T 1.29%
156.23 0.11% 46.83% 107.83%
BRK-B Berkshire Hathaway Inc. 1.15T 1.18%
532.58 1.19% 23.95% 76.57%
JPM JPMorgan Chase & Co. 685.89B 0.96%
245.30 1.01% 39.45% 91.95%
LLY Eli Lilly and Company 782.95B 0.85%
825.91 0.41% 54.52% 84.55%
V Visa Inc. 684.85B 0.78%
350.46 2.22% 32.25% 104.56%
XOM Exxon Mobil Corporation 516.05B 0.67%
118.93 1.02% 27.99% 65.02%
UNH UnitedHealth Group Incorporated 479.08B 0.66%
523.75 1.49% 40.22% 87.26%
MA Mastercard Incorporated 495.99B 0.62%
548.12 1.39% 32.74% 99.94%
COST Costco Wholesale Corporation 419.63B 0.57%
945.78 1.73% 27.67% 63.47%
PG The Procter & Gamble Company 399.61B 0.56%
170.42 1.42% 22.95% 92.72%
WMT Walmart Inc. 703.80B 0.56%
87.79 3.10% 31.82% 88.42%
NFLX Netflix, Inc. 398.90B 0.55%
932.53 -0.14% 54.56% 100.91%
HD The Home Depot, Inc. 364.30B 0.54%
366.49 2.33% 33.00% 56.26%
JNJ Johnson & Johnson 399.65B 0.49%
165.84 1.30% 20.85% 68.45%
CRM Salesforce, Inc. 257.89B 0.46%
268.36 -0.60% 42.29% 57.67%
ABBV AbbVie Inc. 370.64B 0.44%
209.52 2.06% 31.52% 89.61%
BAC Bank of America Corporation 317.34B 0.42%
41.73 1.16% 46.82% 122.15%
ORCL Oracle Corporation 391.04B 0.38%
139.81 -0.75% 44.01% 56.05%
MRK Merck & Co., Inc. 226.74B 0.36%
89.76 0.59% 36.40% 108.13%
CVX Chevron Corporation 292.71B 0.34%
167.29 0.72% 29.70% 81.71%
KO The Coca-Cola Company 308.22B 0.34%
71.62 1.78% 25.23% 88.27%
CSCO Cisco Systems, Inc. 245.50B 0.33%
61.71 1.40% 26.65% 39.05%
WFC Wells Fargo & Company 234.41B 0.33%
71.79 1.56% 46.04% 90.53%
NOW ServiceNow, Inc. 164.96B 0.31%
796.14 -0.20% 54.31% 107.94%
ACN Accenture plc 195.35B 0.31%
312.04 2.53% 31.64% 54.49%
PEP PepsiCo, Inc. 205.64B 0.30%
149.94 0.45% 24.52% 81.13%
MCD McDonald's Corporation 223.18B 0.29%
312.37 1.72% 28.13% 87.25%
TMO Thermo Fisher Scientific Inc. 187.73B 0.29%
497.60 -0.51% 35.98% 93.76%
DIS The Walt Disney Company 178.43B 0.29%
98.70 0.64% 36.26% 65.62%
IBM International Business Machines Corporat... 230.57B 0.29%
248.66 1.91% 44.00% 103.25%
LIN Linde plc 220.21B 0.29%
465.64 1.42% 27.57% 59.46%
ABT Abbott Laboratories 230.06B 0.28%
132.65 1.40% 27.98% 85.10%
AMD Advanced Micro Devices, Inc. 166.49B 0.28%
102.74 -0.47% 59.20% 74.81%
ADBE Adobe Inc. 163.46B 0.27%
383.53 -0.57% 33.77% 33.23%
ISRG Intuitive Surgical, Inc. 177.44B 0.27%
495.27 0.70% 44.68% 85.14%
PM Philip Morris International Inc. 246.80B 0.27%
158.73 2.30% 30.65% 104.72%
GS The Goldman Sachs Group, Inc. 169.78B 0.26%
546.29 0.58% 46.76% 108.61%
GE General Electric Company 214.82B 0.26%
200.15 0.14% 45.45% 95.24%
CAT Caterpillar Inc. 157.62B 0.25%
329.80 0.03% 39.76% 74.89%
INTU Intuit Inc. 171.65B 0.25%
613.99 2.52% 32.68% 37.33%
TXN Texas Instruments Incorporated 163.51B 0.24%
179.70 1.91% 49.76% 122.00%
QCOM QUALCOMM Incorporated 169.89B 0.24%
153.61 0.58% 53.90% 99.93%
VZ Verizon Communications Inc. 190.95B 0.24%
45.36 0.96% 26.71% 90.98%
AXP American Express Company 188.63B 0.23%
269.05 1.34% 44.49% 107.17%
T AT&T Inc. 203.00B 0.23%
28.28 0.35% 34.28% 92.76%
SPGI S&P Global Inc. 159.46B 0.23%
508.10 1.11% 27.12% 83.00%
MS Morgan Stanley 188.17B 0.22%
116.67 1.16% 48.72% 106.59%
PLTR Palantir Technologies Inc. 197.95B 0.22%
84.40 -1.69% 83.13% 85.23%
RTX RTX Corporation 176.85B 0.22%
132.46 0.56% 29.90% 97.67%
PFE Pfizer Inc. 143.71B 0.21%
25.34 0.52% 34.88% 103.20%
DHR Danaher Corporation 146.67B 0.21%
205.00 -0.41% 37.41% 114.21%
NEE NextEra Energy, Inc. 145.82B 0.21%
70.89 0.62% 31.91% 58.27%
HON Honeywell International Inc. 137.38B 0.21%
211.75 0.67% 30.63% 95.00%
CMCSA Comcast Corporation 139.17B 0.20%
36.90 0.76% 36.40% 102.91%
BLK BlackRock, Inc. 146.94B 0.20%
946.48 -0.02% 34.23% 85.12%
LOW Lowe's Companies, Inc. 130.54B 0.20%
233.23 2.11% 33.32% 57.13%
AMGN Amgen Inc. 167.37B 0.20%
311.55 1.50% 33.07% 38.73%
PGR The Progressive Corporation 165.90B 0.20%
283.01 1.49% 30.54% 60.39%
UNP Union Pacific Corporation 141.58B 0.19%
236.24 1.76% 31.88% 99.80%
TJX The TJX Companies, Inc. 136.92B 0.19%
121.80 3.04% 23.43% 39.56%
AMAT Applied Materials, Inc. 117.90B 0.19%
145.12 0.04% 46.12% 54.49%
C Citigroup Inc. 133.78B 0.19%
70.99 0.94% 47.38% 103.57%
BSX Boston Scientific Corporation 149.21B 0.19%
100.88 1.53% 30.84% 89.45%
BA The Boeing Company 128.32B 0.18%
170.55 -1.59% 49.32% 97.31%
ETN Eaton Corporation plc 106.49B 0.18%
271.83 -0.85% 46.88% 92.37%
COP ConocoPhillips 133.49B 0.18%
105.02 2.59% 35.15% 90.72%
UBER Uber Technologies, Inc. 152.37B 0.18%
72.86 0.15% 51.01% 81.15%
SYK Stryker Corporation 142.08B 0.18%
372.25 2.13% 28.94% 70.49%
BX Blackstone Inc. 182.26B 0.17%
139.78 1.21% 48.08% 92.03%
ADP Automatic Data Processing, Inc. 124.31B 0.17%
305.53 1.56% 27.98% 98.06%
FI Fiserv, Inc. 123.95B 0.17%
220.83 2.17% 33.55% 95.71%
PANW Palo Alto Networks, Inc. 112.98B 0.17%
170.64 -1.23% 44.90% 53.74%
ANET Arista Networks, Inc. 97.71B 0.16%
77.48 -0.59% 55.89% 74.37%
BMY Bristol-Myers Squibb Company 124.10B 0.16%
60.99 1.62% 37.13% 93.82%
GILD Gilead Sciences, Inc. 139.54B 0.16%
112.05 0.23% 33.64% 74.71%
BKNG Booking Holdings Inc. 151.18B 0.16%
4,606.91 -0.59% 44.89% 123.93%
SCHW The Charles Schwab Corporation 141.97B 0.16%
78.28 0.60% 40.22% 97.22%
ADI Analog Devices, Inc. 100.02B 0.15%
201.67 0.05% 43.18% 67.16%
DE Deere & Company 127.39B 0.15%
469.35 0.87% 32.66% 50.75%
TMUS T-Mobile US, Inc. 304.51B 0.15%
266.71 0.67% 32.67% 101.13%
MDT Medtronic plc 115.25B 0.15%
89.86 2.54% 26.62% 48.73%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.15%
244.03 0.68% 20.23% 81.63%
SBUX Starbucks Corporation 111.42B 0.15%
98.09 0.37% 49.99% 124.05%
CB Chubb Limited 120.92B 0.14%
301.99 1.87% 24.80% 72.49%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.14%
484.82 -1.60% 33.18% 40.42%
LMT Lockheed Martin Corporation 105.15B 0.14%
446.71 1.18% 28.57% 86.38%
KKR KKR & Co. Inc. 102.69B 0.14%
115.61 0.65% 52.10% 90.25%
PLD Prologis, Inc. 103.61B 0.14%
111.79 1.21% 25.69% 100.62%
LRCX Lam Research Corporation 93.32B 0.13%
72.70 0.12% 56.18% 104.75%
MU Micron Technology, Inc. 97.11B 0.13%
86.89 -1.75% 62.15% 53.99%
UPS United Parcel Service, Inc. 93.27B 0.13%
109.99 0.30% 46.90% 132.56%
GEV GE Vernova Inc. 84.23B 0.13%
305.28 0.78% 71.15% 104.27%
Total holdings: 502 Recognized Stocks: 501 Others: 1
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