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XTR
Global X S&P 500 Tail Risk ETF
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Holding XTR?
Track your performance easily
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XTR Holdings Information

XTR has a total of 503 holdings. The top 10 holdings account for 37.68%.
Holdings Count
503
Total Assets
2.63M
Top 10 Percentage
37.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
503 Holdings as of Dec 20, 2024
503 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.64%
$201.08K
―
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
6.55%
$172.19K
―
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.47%
$170.28K
―
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.20%
$110.53K
―
$2.35T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.63%
$69.09K
―
$1.50T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
―
TSLA
Tesla Motors
2.44%
$64.12K
―
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.22%
$58.44K
―
$2.31T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.04%
$53.71K
―
$1.02T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.83%
$48.18K
―
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.66%
$43.59K
―
$978.78B
27.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.39%Technology12.91%Financial12.60%Consumer Cyclical10.01%Healthcare9.48%Communication Services7.65%Industrials4.50%Consumer Defensive3.12%Energy2.29%Utilities2.02%Real Estate1.78%Basic Materials0.19%General0.05%Consumer Goods33.39%Technology
Technology
33.39%
Financial
12.91%
Consumer Cyclical
12.60%
Healthcare
10.01%
Communication Services
9.48%
Industrials
7.65%
Consumer Defensive
4.50%
Energy
3.12%
Utilities
2.29%
Real Estate
2.02%
Basic Materials
1.78%
General
0.19%
Consumer Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.11%Outperform1023.31%Outperform918.99%Outperform89.13%Neutral710.47%Neutral614.36%Neutral53.11%Neutral41.66%Underperform30.44%Underperform20.40%Underperform18
The weighted average smart score of the XTR ETF is 8
10
18.11%
9
23.31%
8
18.99%
7
9.13%
6
10.47%
5
14.36%
4
3.11%
3
1.66%
2
0.44%
1
0.40%

XTR ETF FAQ

What are ETF XTR’s top 3 holdings?
XTR’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF XTR’s holdings count?
    ETF XTR’s is holdings 503 different assets.
      What are the total assets of ETF XTR?
      ETF XTR’s total assets are 2.63M.

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