---
ticker: "XTR"
name: "Global X S&P 500 Tail Risk ETF"
url: "https://etf.net/etf/XTR"
grade: "C"
score: 40
graded_at: "2026-10-12"
category: "S&P 500 Buffer 9-12%"
category_rank: "57 of 77"
methodology: "https://etf.net/methodology"
---

# XTR: Global X S&P 500 Tail Risk ETF

Grade **C**, Score 40 of 100. Rank 57 of 77 in S&P 500 Buffer 9-12%.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 100 | 1 of 77 |
| Mission | Not scored | — |
| Risk | 16 | 76 of 76 |
| Tradability | 12 | 73 of 77 |
| Holdings | 90 | 3 of 44 |
| Durability | 46 | 45 of 77 |

## Top holdings

The fund holds 506 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 8.21% |
| 2 | AAPL | Apple Inc | 7.27% |
| 3 | MSFT | Microsoft Corp | 5.88% |
| 4 | AMZN | Amazon.com Inc | 3.81% |
| 5 | GOOGL | Alphabet Inc-Cl A | 3.05% |
| 6 | AVGO | Broadcom Inc | 2.54% |
| 7 | GOOG | Alphabet Inc-Cl C | 2.45% |
| 8 | META | Meta Platforms Inc | 2.35% |
| 9 | MU | Micron Technology Inc | 1.71% |
| 10 | TSLA | Tesla Inc | 1.59% |
| 11 | AMD | Advanced Micro Devices | 1.47% |
| 12 | BRK.B | Berkshire Hathaway Inc-Cl B | 1.43% |
| 13 | LLY | Eli Lilly & Co | 1.39% |
| 14 | JPM | JPMorgan Chase & Co | 1.31% |
| 15 | XOM | Exxonmobil Holdings Corp | 1.03% |
| 16 | V | Visa Inc-Class A Shares | 0.97% |
| 17 | JNJ | Johnson & Johnson | 0.93% |
| 18 | INTC | Intel Corp | 0.77% |
| 19 | WMT | Walmart Inc | 0.73% |
| 20 | ABBV | AbbVie Inc | 0.72% |
| 21 | PLTR | Palantir Technologies Inc-A | 0.71% |
| 22 | MA | Mastercard Inc - A | 0.71% |
| 23 | CSCO | Cisco Systems Inc | 0.69% |
| 24 | COST | Costco Wholesale Corp | 0.63% |
| 25 | CVX | Chevron Corp | 0.62% |
| 26 | AMAT | Applied Materials Inc | 0.60% |
| 27 | LRCX | Lam Research Corp | 0.59% |
| 28 | CAT | Caterpillar Inc | 0.55% |
| 29 | MRK | Merck & Co. Inc. | 0.53% |
| 30 | BAC | Bank of America Corp | 0.52% |

Source: etf.net, https://etf.net/etf/XTR. Please cite the page URL.