Global X S&P 500 Tail Risk ETF (XTR): ETF
ETF traded on ARCX under symbol XTR. Quoted in usd.
Global X S&P 500 Tail Risk ETF
+0.08%$27.89
ARCX:XTREquity
AUM $4.75M·YTD --·Yield --
ARCX:XTR$27.89+0.08%AUM $4.75MTop Holdings
37.2% of portfolio in top 10 holdings
Concentrated in Technology (38.2%)
Performance:
 | AAPL APPLE INC | +2.62% | 1.1K | |
 | NVDA NVIDIA CORP | -21.99% | 1.8K | |
 | MSFT MICROSOFT CORP | +0.25% | 548 | |
 | AMZN AMAZON.COM INC | +1.17% | 725 | |
 | GOOGL ALPHABET INC-CL A | -18.09% | 433 | |
 | AVGO BROADCOM INC | -21.85% | 351 | |
 | GOOG ALPHABET INC-CL C | -17.60% | 351 | |
 | META META PLATFORMS INC | -17.42% | 163 | |
 | LLY ELI LILLY & CO | +16.98% | 59 | |
 | BRK-B BERKSHIRE HATHAWAY INC-CL B | -- | 138 | |
 | TSLA TESLA INC | -5.90% | 208 | |
 | JPM JPMORGAN CHASE & CO | +0.97% | 196 | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 83 | |
 | AMD ADVANCED MICRO DEVICES | -30.86% | 121 | |
 | V VISA INC-CLASS A SHARES | +14.03% | 126 | |
 | XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 304 | |
 | JNJ JOHNSON & JOHNSON | +8.42% | 178 | |
SPX US 12/18/26 P6870 Other | -- | 6 | ||
 | WMT WALMART INC | +17.09% | 327 | |
 | MA MASTERCARD INC - A | +15.20% | 60 | |
 | ABBV ABBVIE INC | +9.23% | 130 | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 33 | |
 | CVX CHEVRON CORP | +2.42% | 146 | |
 | PG PROCTER & GAMBLE CO/THE | +11.45% | 172 | |
 | KO COCA-COLA CO/THE | +11.02% | 286 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.24% |
| Financial Services | 12.06% |
| Healthcare | 10.21% |
| Consumer Cyclical | 9.18% |
| Communication Services | 8.42% |
| Industrials | 7.60% |
| Consumer Defensive | 4.89% |
| Energy | 3.93% |
| Utilities | 2.09% |
| Real Estate | 1.77% |
| Basic Materials | 1.60% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.51% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.05% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |