XTR Holdings: Global X S&P 500 Tail Risk Top Holdings
NYSEARCA: XTRGlobal X FundsEquity HedgedETFUSD
29.34+0.1619 (+0.55%)
At close: Oct 9, 12:07 PM ET · Delayed 15 min
XTR portfolio concentration
The Global X S&P 500 Tail Risk ETF (XTR) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.33% of assets. The top 10 holdings account for 38.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, XTR behaves like an equal-weighted fund of about 49 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XTR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.33% |
| 2 | AAPLApple Inc | 7.33% |
| 3 | MSFTMicrosoft Corp | 5.74% |
| 4 | AMZNAmazon.com Inc | 3.69% |
| 5 | GOOGLAlphabet Inc Class A | 3.04% |
| 6 | AVGOBroadcom Inc | 2.52% |
| 7 | GOOGAlphabet Inc Class C | 2.44% |
| 8 | METAMeta Platforms Inc Class A | 2.41% |
| 9 | MUMicron Technology Inc | 1.81% |
| 10 | AMDAdvanced Micro Devices Inc | 1.51% |