Global X S&P 500 Tail Risk ETF (XTR) Holdings
XTR holdings summary
as of Oct 25, 2026- Holdings
- 501 positions listed
- Top 10 weight
- 37.5% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- NVDA 7.72% NVIDIA Corporation
- Annual turnover
- 2.7% of the portfolio traded
Top 1037.5%
Top 2551.8%
Top 5062.6%
Top 10074.6%
Top 25090.5%
All XTR holdings
501 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.72% | $378,458.04 | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.29% | $357,672.05 | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.90% | $289,150.35 | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.82% | $187,510.34 | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.84% | $139,151.89 | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.41% | $118,370.80 | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.27% | $111,280.32 | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.07% | $101,659.63 | $1.81T | 26.7 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.60% | $78,490.53 | $1.12T | 42.2 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.57% | $77,078.32 | $1.14T | 13.4 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.57% | $76,916.50 | $1.40T | 328.4 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.48% | $72,635.74 | $994.34B | 11.8 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.40% | $68,698.22 | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.20% | $59,072.62 | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.13% | $55,238.07 | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.02% | $50,143.32 | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.98% | $48,157.40 | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.80% | $39,046.67 | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.76% | $37,183.34 | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.74% | $36,501.75 | $504.37B | 80.6 |
| 21 | CVX | Chevron Corporation | Energy | 0.66% | $32,490.68 | $441.34B | 21.2 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.66% | $32,466.16 | $438.30B | 47.6 |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 0.65% | $32,068.98 | $447.04B | 160.4 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.63% | $30,730.32 | $423.39B | 32.2 |
| 25 | INTC | Intel Corporation | Technology | 0.62% | $30,303.71 | $474.96B | — |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 0.57% | $28,146.16 | $370.12B | 24.1 |
| 27 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.55% | $26,778.08 | $360.32B | 25.8 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 0.54% | $26,371.09 | $360.08B | 115.8 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.53% | $25,983.72 | $404.01B | 28.2 |
| 30 | CAT | Caterpillar Inc. | Industrials | 0.51% | $24,919.65 | $335.91B | 31.5 |
| 31 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.49% | $24,086.06 | $308.91B | 21.5 |
| 32 | PM | Philip Morris International Inc. | Consumer Defensive | 0.49% | $23,948.76 | $319.83B | 29.5 |
| 33 | GCP | General Electric Company | Other | 0.48% | $23,649.64 | — | — |
| 34 | BAC | Bank of America Corporation | Financial Services | 0.48% | $23,585.90 | $358.24B | 12.2 |
| 35 | AMAT | Applied Materials, Inc. | Technology | 0.46% | $22,477.70 | $324.81B | 35.3 |
| 36 | LRCX | Lam Research Corporation | Technology | 0.45% | $22,021.68 | $330.30B | 45.8 |
| 37 | PANW | Palo Alto Networks, Inc. | Technology | 0.44% | $21,531.33 | $279.76B | 855.0 |
| 38 | NFLX | Netflix, Inc. | Communication Services | 0.42% | $20,594.75 | $293.68B | 22.2 |
| 39 | RTX | RTX Corporation | Industrials | 0.41% | $20,114.21 | $261.36B | 34.1 |
| 40 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.40% | $19,555.21 | $256.60B | 12.7 |
| 41 | TXN | Texas Instruments Incorporated | Technology | 0.38% | $18,697.10 | $252.49B | 42.1 |
| 42 | WFC | Wells Fargo & Company | Financial Services | 0.37% | $18,378.37 | $251.75B | 11.8 |
| 43 | IBM | International Business Machines Corporation | Technology | 0.37% | $18,358.75 | $218.71B | 20.6 |
| 44 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.37% | $17,951.76 | $232.83B | — |
| 45 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.37% | $17,941.95 | $255.13B | 37.1 |
| 46 | AMGN | Amgen Inc. | Healthcare | 0.36% | $17,584.00 | $233.82B | 26.9 |
| 47 | MS | Morgan Stanley | Financial Services | 0.35% | $16,966.15 | $283.60B | 14.3 |
| 48 | GEV | GE Vernova Inc. | Industrials | 0.34% | $16,770.01 | $245.35B | 26.4 |
| 49 | LIN | Linde plc | Basic Materials | 0.34% | $16,691.56 | $229.77B | 32.2 |
| 50 | ORCL | Oracle Corporation | Technology | 0.33% | $16,289.47 | $388.73B | 20.1 |
| 51 | C | Citigroup Inc. | Financial Services | 0.32% | $15,549.04 | $208.44B | 12.1 |
| 52 | CRM | Salesforce, Inc. | Technology | 0.30% | $14,779.19 | $198.10B | 22.0 |
| 53 | KLAC | KLA Corporation | Technology | 0.30% | $14,744.86 | $216.29B | 45.3 |
| 54 | GILD | Gilead Sciences, Inc. | Healthcare | 0.30% | $14,509.49 | $193.67B | — |
| 55 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.29% | $14,259.42 | $179.19B | 16.5 |
| 56 | VZ | Verizon Communications Inc. | Communication Services | 0.29% | $14,249.61 | $186.09B | 11.7 |
| 57 | DIS | The Walt Disney Company | Communication Services | 0.29% | $14,176.06 | $190.95B | 22.8 |
| 58 | MRVL | Marvell Technology, Inc. | Technology | 0.28% | $13,872.04 | $204.75B | 72.3 |
| 59 | ADI | Analog Devices, Inc. | Technology | 0.28% | $13,749.45 | $191.62B | 47.0 |
| 60 | MCD | McDonald's Corporation | Consumer Cyclical | 0.28% | $13,626.86 | $171.94B | 19.7 |
| 61 | ANET | Arista Networks, Inc. | Technology | 0.28% | $13,582.73 | $223.21B | 55.8 |
| 62 | SNDK | Sandisk Corporation | Technology | 0.27% | $13,455.24 | $187.78B | 17.6 |
| 63 | NEE | NextEra Energy, Inc. | Utilities | 0.27% | $13,401.30 | $166.46B | 17.9 |
| 64 | APH | Amphenol Corporation | Technology | 0.27% | $13,210.06 | $195.67B | 39.7 |
| 65 | COP | ConocoPhillips | Energy | 0.27% | $13,205.16 | $176.01B | 19.4 |
| 66 | QCOM | QUALCOMM Incorporated | Technology | 0.27% | $13,175.74 | $183.79B | 19.9 |
| 67 | BLK | BlackRock, Inc. | Financial Services | 0.27% | $13,087.48 | $184.31B | 25.8 |
| 68 | ABT | Abbott Laboratories | Healthcare | 0.26% | $12,876.63 | $181.50B | 33.8 |
| 69 | PFE | Pfizer Inc. | Healthcare | 0.26% | $12,572.61 | $168.60B | 38.9 |
| 70 | UNP | Union Pacific Corporation | Industrials | 0.26% | $12,508.86 | $171.71B | 23.4 |
| 71 | ACN | Accenture plc | Technology | 0.25% | $12,489.25 | $140.55B | 16.9 |
| 72 | AXP | American Express Company | Financial Services | 0.25% | $12,327.43 | $211.77B | 19.0 |
| 73 | NOW | ServiceNow, Inc. | Technology | 0.25% | $12,307.82 | $146.78B | 88.7 |
| 74 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $12,293.11 | $162.06B | 27.3 |
| 75 | WELL | Welltower Inc. | Real Estate | 0.25% | $12,229.36 | $169.23B | 105.3 |
| 76 | DE | Deere & Company | Industrials | 0.25% | $12,047.93 | $173.06B | 35.7 |
| 77 | BA | The Boeing Company | Industrials | 0.23% | $11,184.91 | $150.34B | 67.9 |
| 78 | STX | Seagate Technology Holdings plc | Technology | 0.23% | $11,101.55 | $145.31B | 46.0 |
| 79 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.23% | $11,067.23 | $150.74B | 48.9 |
| 80 | T | AT&T Inc. | Communication Services | 0.23% | $11,032.90 | $160.62B | 7.7 |
| 81 | ETN | Eaton Corporation plc | Industrials | 0.22% | $10,934.83 | $151.92B | 39.8 |
| 82 | SCHW | The Charles Schwab Corporation | Financial Services | 0.22% | $10,871.09 | $159.03B | 15.7 |
| 83 | DHR | Danaher Corporation | Healthcare | 0.22% | $10,665.14 | $161.01B | 40.8 |
| 84 | PGR | The Progressive Corporation | Financial Services | 0.22% | $10,552.36 | $126.81B | 11.0 |
| 85 | DELL | Dell Technologies Inc. | Technology | 0.21% | $10,375.83 | $287.20B | 26.3 |
| 86 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $10,302.28 | $143.69B | 15.4 |
| 87 | MPC | Marathon Petroleum Corporation | Energy | 0.20% | $9,998.26 | $134.25B | 16.6 |
| 88 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $9,944.32 | $126.66B | 28.9 |
| 89 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $9,635.40 | $122.05B | 13.2 |
| 90 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $9,601.08 | $126.66B | 26.1 |
| 91 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $9,522.62 | $123.76B | 13.0 |
| 92 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $9,507.91 | $114.48B | 26.4 |
| 93 | MCK | McKesson Corporation | Healthcare | 0.19% | $9,478.49 | $117.15B | 26.9 |
| 94 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $9,287.25 | $122.81B | 18.1 |
| 95 | MDT | Medtronic plc | Healthcare | 0.19% | $9,189.18 | $121.20B | 23.3 |
| 96 | MO | Altria Group, Inc. | Consumer Defensive | 0.19% | $9,149.96 | $125.41B | 15.8 |
| 97 | WDC | Western Digital Corporation | Technology | 0.19% | $9,130.34 | $124.28B | 12.3 |
| 98 | CB | Chubb Limited | Financial Services | 0.19% | $9,120.53 | $138.81B | 12.7 |
| 99 | VLO | Valero Energy Corporation | Energy | 0.19% | $9,115.63 | $128.04B | 18.5 |
| 100 | LMT | Lockheed Martin Corporation | Industrials | 0.18% | $9,066.60 | $127.42B | 20.3 |
| 101 | NEM | Newmont Corporation | Basic Materials | 0.18% | $9,037.17 | $124.97B | 15.0 |
| 102 | CVS | CVS Health Corporation | Healthcare | 0.18% | $8,816.52 | $118.13B | 24.3 |
| 103 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.18% | $8,708.64 | $110.74B | 16.7 |
| 104 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $8,703.74 | $111.17B | 56.4 |
| 105 | PLD | Prologis, Inc. | Real Estate | 0.18% | $8,679.22 | $122.24B | 27.7 |
| 106 | PSX | Phillips 66 | Energy | 0.18% | $8,635.09 | $116.98B | 16.8 |
| 107 | ADBE | Adobe Inc. | Technology | 0.17% | $8,130.02 | $95.43B | 13.7 |
| 108 | SYK | Stryker Corporation | Healthcare | 0.17% | $8,120.22 | $113.02B | 30.5 |
| 109 | CME | CME Group Inc. | Financial Services | 0.16% | $8,066.28 | $105.67B | 24.9 |
| 110 | FTNT | Fortinet, Inc. | Technology | 0.16% | $7,968.21 | $124.09B | 59.8 |
| 111 | SO | The Southern Company | Utilities | 0.16% | $7,953.50 | $104.89B | 22.0 |
| 112 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $7,865.23 | $121.49B | 33.8 |
| 113 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $7,419.02 | $97.23B | 15.9 |
| 114 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $7,340.56 | $89.88B | 22.5 |
| 115 | DUK | Duke Energy Corporation | Utilities | 0.15% | $7,316.04 | $94.71B | 18.3 |
| 116 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $7,291.52 | $92.88B | 19.0 |
| 117 | GLW | Corning Incorporated | Technology | 0.15% | $7,262.10 | $113.70B | 60.6 |
| 118 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $6,992.41 | $90.70B | 22.8 |
| 119 | CSX | CSX Corporation | Industrials | 0.14% | $6,864.92 | $90.18B | 28.3 |
| 120 | TT | Trane Technologies plc | Industrials | 0.14% | $6,864.92 | $100.97B | 34.2 |
| 121 | JCI | Johnson Controls International plc | Industrials | 0.14% | $6,845.30 | $88.12B | 41.1 |
| 122 | BX | Blackstone Inc. | Financial Services | 0.14% | $6,801.17 | $127.43B | 23.9 |
| 123 | USB | U.S. Bancorp | Financial Services | 0.14% | $6,791.37 | $91.50B | 11.4 |
| 124 | INTU | Intuit Inc. | Technology | 0.14% | $6,747.23 | $86.89B | 19.8 |
| 125 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.13% | $6,609.94 | $99.86B | 34.3 |
| 126 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $6,595.22 | $86.73B | 11.6 |
| 127 | WM | Waste Management, Inc. | Industrials | 0.13% | $6,595.22 | $90.68B | 32.1 |
| 128 | MMM | 3M Company | Industrials | 0.13% | $6,570.71 | $84.97B | 29.3 |
| 129 | EQIX | Equinix, Inc. | Real Estate | 0.13% | $6,570.71 | $97.29B | 63.4 |
| 130 | GD | General Dynamics Corporation | Industrials | 0.13% | $6,565.80 | $93.13B | 21.0 |
| 131 | EMR | Emerson Electric Co. | Industrials | 0.13% | $6,560.90 | $90.07B | 35.3 |
| 132 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $6,511.87 | $87.19B | 28.4 |
| 133 | AMT | American Tower Corporation | Real Estate | 0.13% | $6,477.54 | $86.33B | 25.5 |
| 134 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $6,448.12 | $81.25B | 10.5 |
| 135 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $6,418.70 | $88.13B | 63.5 |
| 136 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $6,418.70 | $81.57B | 23.5 |
| 137 | DDOG | Datadog, Inc. | Technology | 0.13% | $6,408.89 | $88.73B | 494.2 |
| 138 | EOG | EOG Resources, Inc. | Energy | 0.13% | $6,384.37 | $82.88B | 12.3 |
| 139 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $6,310.82 | $101.19B | 40.1 |
| 140 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.13% | $6,183.33 | $77.67B | 50.6 |
| 141 | PWR | Quanta Services, Inc. | Industrials | 0.13% | $6,173.52 | $95.00B | 72.4 |
| 142 | CI | Cigna Corporation | Healthcare | 0.12% | $6,036.22 | $79.88B | 12.5 |
| 143 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $6,016.61 | $77.72B | 7.1 |
| 144 | SNPS | Synopsys, Inc. | Technology | 0.12% | $5,957.77 | $87.12B | 80.3 |
| 145 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $5,928.35 | $75.02B | 37.1 |
| 146 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $5,918.54 | $81.37B | 30.9 |
| 147 | CEG | Constellation Energy Corporation | Utilities | 0.12% | $5,913.64 | $96.15B | 26.5 |
| 148 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $5,884.22 | $88.12B | 47.6 |
| 149 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $5,820.47 | $88.89B | 43.6 |
| 150 | UPS | United Parcel Service, Inc. | Industrials | 0.12% | $5,683.17 | $82.93B | 18.1 |
| 151 | TMUS | T-Mobile US, Inc. | Communication Services | 0.12% | $5,658.65 | $170.66B | 16.6 |
| 152 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $5,624.33 | $73.85B | 16.5 |
| 153 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $5,565.49 | $73.43B | 27.9 |
| 154 | MSI | Motorola Solutions, Inc. | Technology | 0.11% | $5,550.78 | $76.65B | 36.5 |
| 155 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.11% | $5,550.78 | $81.41B | 19.6 |
| 156 | MCO | Moody's Corporation | Financial Services | 0.11% | $5,536.07 | $84.00B | 30.8 |
| 157 | SLB | Schlumberger Limited | Energy | 0.11% | $5,536.07 | $73.47B | 23.9 |
| 158 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $5,531.16 | $104.01B | 39.6 |
| 159 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $5,531.16 | $81.96B | 99.6 |
| 160 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $5,511.55 | $79.47B | 46.7 |
| 161 | TGT | Target Corporation | Consumer Defensive | 0.11% | $5,511.55 | $70.08B | 16.0 |
| 162 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $5,442.90 | $72.22B | 28.3 |
| 163 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $5,442.90 | $73.18B | 28.4 |
| 164 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $5,379.15 | $87.04B | — |
| 165 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $5,349.73 | $75.68B | 28.6 |
| 166 | CTAS | Cintas Corporation | Industrials | 0.11% | $5,339.93 | $84.85B | 42.1 |
| 167 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $5,271.28 | $77.55B | 24.7 |
| 168 | APP | AppLovin Corporation | Communication Services | 0.11% | $5,251.66 | $89.40B | 20.5 |
| 169 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $5,197.72 | $80.98B | 38.8 |
| 170 | FDX | FedEx Corporation | Industrials | 0.11% | $5,187.92 | $69.47B | 15.8 |
| 171 | CMI | Cummins Inc. | Industrials | 0.11% | $5,183.01 | $73.15B | 27.2 |
| 172 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.11% | $5,178.11 | $66.71B | — |
| 173 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $5,173.21 | $74.27B | 17.1 |
| 174 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $5,163.40 | $69.21B | 22.0 |
| 175 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $5,163.40 | $99.34B | 15.4 |
| 176 | HON | Honeywell International Inc. | Industrials | 0.10% | $5,001.58 | $67.00B | 7.8 |
| 177 | GM | General Motors Company | Consumer Cyclical | 0.10% | $4,996.68 | $73.67B | 37.7 |
| 178 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $4,913.32 | $65.34B | 42.3 |
| 179 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $4,913.32 | $77.99B | 14.5 |
| 180 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $4,903.51 | $89.59B | 42.3 |
| 181 | AON | Aon plc | Financial Services | 0.10% | $4,893.71 | $62.06B | 16.1 |
| 182 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $4,844.67 | $76.16B | 22.1 |
| 183 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $4,815.25 | $64.33B | 18.0 |
| 184 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.10% | $4,697.57 | $59.51B | 73.7 |
| 185 | ALL | The Allstate Corporation | Financial Services | 0.10% | $4,687.76 | $62.68B | 5.0 |
| 186 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $4,668.14 | $79.62B | 27.5 |
| 187 | TRGP | Targa Resources Corp. | Energy | 0.10% | $4,658.34 | $63.24B | 28.2 |
| 188 | BE | Bloom Energy Corporation | Industrials | 0.09% | $4,619.11 | $65.18B | 291.2 |
| 189 | COR | Cencora | Healthcare | 0.09% | $4,545.56 | $65.06B | 25.3 |
| 190 | NUE | Nucor Corporation | Basic Materials | 0.09% | $4,545.56 | $58.15B | 20.4 |
| 191 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $4,545.56 | $58.83B | 35.1 |
| 192 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $4,535.75 | $61.56B | 20.8 |
| 193 | D | Dominion Energy, Inc. | Utilities | 0.09% | $4,516.14 | $55.90B | 22.0 |
| 194 | LITE | Lumentum Holdings Inc. | Technology | 0.09% | $4,491.62 | $74.65B | — |
| 195 | URI | United Rentals, Inc. | Industrials | 0.09% | $4,437.68 | $64.09B | 24.8 |
| 196 | SRE | Sempra | Utilities | 0.09% | $4,432.78 | $54.54B | 24.1 |
| 197 | CRH | CRH PLC | Basic Materials | 0.09% | $4,403.35 | — | — |
| 198 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $4,403.35 | $57.83B | 19.6 |
| 199 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $4,398.45 | $57.50B | 10.8 |
| 200 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $4,364.13 | $62.98B | 34.6 |
| 201 | FAST | Fastenal Company | Industrials | 0.09% | $4,329.80 | $58.55B | 41.5 |
| 202 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $4,217.02 | $66.46B | 85.4 |
| 203 | AFL | Aflac Incorporated | Financial Services | 0.09% | $4,182.70 | $60.15B | 12.9 |
| 204 | AME | AMETEK, Inc. | Industrials | 0.09% | $4,172.89 | $56.90B | 36.3 |
| 205 | PCAR | PACCAR Inc | Industrials | 0.09% | $4,167.99 | $58.33B | 23.3 |
| 206 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $4,163.08 | $56.39B | 44.8 |
| 207 | GWW | W.W. Grainger, Inc. | Industrials | 0.08% | $4,030.69 | $62.68B | 33.9 |
| 208 | GRMN | Garmin Ltd. | Technology | 0.08% | $3,913.00 | $54.92B | 29.4 |
| 209 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $3,898.29 | $49.92B | 51.5 |
| 210 | ADSK | Autodesk, Inc. | Technology | 0.08% | $3,898.29 | $50.14B | 31.1 |
| 211 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $3,878.68 | $52.23B | 44.6 |
| 212 | BKR | Baker Hughes Company | Energy | 0.08% | $3,878.68 | $55.29B | 17.9 |
| 213 | MET | MetLife, Inc. | Financial Services | 0.08% | $3,868.87 | $64.03B | 19.3 |
| 214 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $3,859.06 | $47.67B | 20.9 |
| 215 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $3,824.74 | $65.42B | 39.7 |
| 216 | PSA | Public Storage | Real Estate | 0.08% | $3,824.74 | $55.74B | 28.5 |
| 217 | FIX | Comfort Systems USA, Inc. | Industrials | 0.08% | $3,824.74 | $50.65B | 35.4 |
| 218 | O | Realty Income Corporation | Real Estate | 0.08% | $3,810.03 | $53.06B | 40.6 |
| 219 | DVN | Devon Energy Corporation | Energy | 0.08% | $3,790.42 | $55.80B | 11.1 |
| 220 | HUM | Humana Inc. | Healthcare | 0.07% | $3,623.70 | $49.61B | 39.1 |
| 221 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $3,599.18 | $47.11B | 35.0 |
| 222 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $3,599.18 | $48.50B | 10.7 |
| 223 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $3,594.28 | $43.93B | 33.2 |
| 224 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $3,589.37 | $52.53B | 27.4 |
| 225 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $3,584.47 | — | — |
| 226 | TER | Teradyne, Inc. | Technology | 0.07% | $3,525.63 | $50.81B | 44.6 |
| 227 | ETR | Entergy Corporation | Utilities | 0.07% | $3,496.20 | $50.22B | 26.9 |
| 228 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $3,491.30 | $45.68B | 17.0 |
| 229 | EQR | Equity Residential | Real Estate | 0.07% | $3,466.78 | — | — |
| 230 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $3,456.98 | $48.45B | 38.6 |
| 231 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $3,442.27 | $55.15B | 17.9 |
| 232 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $3,422.65 | $46.28B | 25.1 |
| 233 | CIEN | Ciena Corporation | Technology | 0.07% | $3,412.85 | $47.18B | 74.4 |
| 234 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $3,403.04 | $53.52B | 25.3 |
| 235 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $3,403.04 | $47.43B | 39.9 |
| 236 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $3,398.13 | $49.57B | — |
| 237 | RSG | Republic Services, Inc. | Industrials | 0.07% | $3,398.13 | $70.90B | 32.8 |
| 238 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $3,378.52 | $48.77B | 34.1 |
| 239 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $3,373.62 | $50.25B | 50.9 |
| 240 | EXC | Exelon Corporation | Utilities | 0.07% | $3,368.71 | $44.82B | 16.0 |
| 241 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.07% | $3,344.20 | $50.47B | 20.5 |
| 242 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $3,334.39 | $49.59B | 15.0 |
| 243 | VYLR | Vylor Inc. | Financial Services | 0.07% | $3,334.39 | $48.17B | 103.1 |
| 244 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $3,329.49 | $41.52B | 18.2 |
| 245 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $3,324.58 | $62.36B | 17.7 |
| 246 | WDAY | Workday, Inc. | Technology | 0.07% | $3,270.64 | $45.99B | 38.9 |
| 247 | PRU | Prudential Financial, Inc. | Financial Services | 0.07% | $3,260.84 | $39.99B | 10.5 |
| 248 | WAT | Waters Corporation | Healthcare | 0.07% | $3,260.84 | $42.90B | 110.6 |
| 249 | NTAP | NetApp, Inc. | Technology | 0.07% | $3,255.93 | $40.03B | 28.7 |
| 250 | FERG | Ferguson plc | Industrials | 0.07% | $3,251.03 | $44.81B | 22.8 |
| 251 | VTR | Ventas, Inc. | Real Estate | 0.07% | $3,251.03 | $44.04B | 159.0 |
| 252 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $3,241.22 | $65.21B | 31.1 |
| 253 | CARR | Carrier Global Corporation | Industrials | 0.07% | $3,231.42 | $45.34B | 39.9 |
| 254 | COHR | Coherent, Inc. | Technology | 0.07% | $3,221.61 | $45.87B | 56.5 |
| 255 | MSCI | MSCI Inc. | Financial Services | 0.07% | $3,221.61 | $41.37B | 31.1 |
| 256 | AIG | American International Group, Inc. | Financial Services | 0.06% | $3,177.48 | $42.22B | 14.8 |
| 257 | VST | Vistra Corp. | Utilities | 0.06% | $3,167.67 | $51.02B | 25.6 |
| 258 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $3,157.86 | $37.85B | 15.9 |
| 259 | STT | State Street Corporation | Financial Services | 0.06% | $3,118.63 | $45.52B | 13.5 |
| 260 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $3,099.02 | $39.64B | 49.0 |
| 261 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $3,094.12 | $57.11B | 38.8 |
| 262 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $3,074.50 | $40.45B | 21.9 |
| 263 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $3,069.60 | $41.07B | 19.0 |
| 264 | XYZ | Block, Inc | Technology | 0.06% | $3,059.79 | $46.80B | 139.1 |
| 265 | P | Everpure, Inc. | Technology | 0.06% | $3,045.08 | $41.32B | 169.9 |
| 266 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $3,030.37 | $44.24B | 12.1 |
| 267 | BIIB | Biogen Inc. | Healthcare | 0.06% | $3,005.85 | $34.37B | 41.3 |
| 268 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $2,844.04 | $40.10B | 108.6 |
| 269 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $2,839.13 | $36.32B | 22.0 |
| 270 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $2,834.23 | $45.69B | — |
| 271 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $2,795.00 | $44.20B | 39.8 |
| 272 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $2,785.20 | $38.99B | 12.9 |
| 273 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $2,780.29 | $140.89B | 31.6 |
| 274 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $2,775.39 | $39.81B | 22.6 |
| 275 | EQT | EQT Corporation | Energy | 0.06% | $2,775.39 | $33.97B | 12.6 |
| 276 | TWLO | Twilio Inc | Technology | 0.06% | $2,770.48 | $37.53B | 33.8 |
| 277 | RMD | ResMed Inc. | Healthcare | 0.06% | $2,765.58 | $33.61B | 22.9 |
| 278 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $2,765.58 | $37.58B | 35.4 |
| 279 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.06% | $2,755.77 | $39.04B | 36.1 |
| 280 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $2,745.97 | $38.38B | — |
| 281 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $2,745.97 | $36.60B | 9.6 |
| 282 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $2,741.06 | $35.11B | 20.8 |
| 283 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $2,741.06 | $37.82B | 27.4 |
| 284 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.06% | $2,731.26 | $34.56B | 7.9 |
| 285 | VMC | Vulcan Materials Company | Basic Materials | 0.06% | $2,731.26 | $33.38B | 30.4 |
| 286 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.06% | $2,731.26 | $34.68B | 18.0 |
| 287 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $2,716.55 | $38.54B | 30.5 |
| 288 | PAYX | Paychex, Inc. | Technology | 0.05% | $2,692.03 | $39.74B | 22.1 |
| 289 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $2,687.13 | $35.63B | 17.8 |
| 290 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $2,672.41 | $35.00B | 33.4 |
| 291 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $2,667.51 | $34.83B | 11.4 |
| 292 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $2,647.90 | $35.42B | 21.1 |
| 293 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $2,520.41 | $31.71B | 161.9 |
| 294 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $2,490.98 | $32.80B | 13.1 |
| 295 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $2,486.08 | $31.09B | 11.4 |
| 296 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $2,471.37 | $29.74B | 14.2 |
| 297 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $2,461.56 | $31.42B | 16.0 |
| 298 | CNC | Centene Corporation | Healthcare | 0.05% | $2,334.07 | $34.16B | — |
| 299 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $2,309.55 | $34.48B | 21.8 |
| 300 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $2,289.94 | $29.64B | 17.4 |
| 301 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $2,275.23 | $30.85B | 11.7 |
| 302 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $2,270.33 | $29.46B | 25.7 |
| 303 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $2,270.33 | $31.19B | 9.0 |
| 304 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $2,245.81 | $30.29B | 14.2 |
| 305 | ON | ON Semiconductor Corporation | Technology | 0.05% | $2,245.81 | $28.04B | 46.5 |
| 306 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $2,240.91 | $32.47B | 34.1 |
| 307 | HAL | Halliburton Company | Energy | 0.05% | $2,240.91 | $27.91B | 17.6 |
| 308 | HPQ | HP Inc. | Technology | 0.05% | $2,236.00 | $27.06B | 11.5 |
| 309 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $2,231.10 | $33.49B | 80.4 |
| 310 | PCG | PG&E Corporation | Utilities | 0.05% | $2,231.10 | $39.30B | 9.5 |
| 311 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $2,201.68 | $32.89B | 24.6 |
| 312 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $2,201.68 | $26.82B | 23.4 |
| 313 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $2,201.68 | $30.81B | 30.8 |
| 314 | DOV | Dover Corporation | Industrials | 0.04% | $2,196.77 | $26.37B | 23.7 |
| 315 | FLEX | Flex Ltd. | Technology | 0.04% | $2,196.77 | $33.42B | 38.7 |
| 316 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $2,186.97 | $25.47B | 33.2 |
| 317 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $2,186.97 | $26.28B | 8.1 |
| 318 | DTE | DTE Energy Company | Utilities | 0.04% | $2,177.16 | $27.00B | 20.6 |
| 319 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $2,172.26 | $28.28B | 19.9 |
| 320 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $2,133.03 | $27.15B | 18.3 |
| 321 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $2,123.22 | $34.32B | 23.3 |
| 322 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $2,108.51 | $39.72B | — |
| 323 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $2,083.99 | $35.57B | 32.6 |
| 324 | AEE | Ameren Corporation | Utilities | 0.04% | $2,083.99 | $29.37B | 18.7 |
| 325 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $2,083.99 | $30.16B | 13.7 |
| 326 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $2,074.19 | $26.71B | 24.0 |
| 327 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $2,049.67 | $23.87B | 15.4 |
| 328 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $2,044.76 | $24.85B | 29.3 |
| 329 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $2,034.96 | $26.69B | 13.8 |
| 330 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $2,030.05 | $25.94B | 24.6 |
| 331 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $2,025.15 | $29.30B | 19.5 |
| 332 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $2,010.44 | $30.18B | 32.0 |
| 333 | ARES | Ares Management Corporation | Financial Services | 0.04% | $2,010.44 | $37.25B | 51.7 |
| 334 | CPRT | Copart, Inc. | Industrials | 0.04% | $2,010.44 | $25.82B | 18.0 |
| 335 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $2,005.54 | $25.99B | 9.2 |
| 336 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $2,000.63 | $27.03B | 49.4 |
| 337 | XYL | Xylem Inc. | Industrials | 0.04% | $2,000.63 | $24.29B | 24.8 |
| 338 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $1,995.73 | $25.47B | 28.5 |
| 339 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $1,990.83 | $31.83B | 22.5 |
| 340 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $1,990.83 | $24.48B | 21.0 |
| 341 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $1,990.83 | $25.35B | 21.6 |
| 342 | RF | Regions Financial Corporation | Financial Services | 0.04% | $1,985.92 | $23.39B | 11.2 |
| 343 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $1,971.21 | $37.88B | 209.1 |
| 344 | VLTO | Veralto Corporation | Industrials | 0.04% | $1,971.21 | $24.63B | 25.8 |
| 345 | ES | Eversource Energy | Utilities | 0.04% | $1,829.01 | $25.18B | 17.3 |
| 346 | FISV | Fiserv, Inc. | Technology | 0.04% | $1,809.40 | $25.29B | 9.1 |
| 347 | PPL | PPL Corporation | Utilities | 0.04% | $1,804.49 | $26.47B | 20.8 |
| 348 | JBL | Jabil Inc. | Technology | 0.04% | $1,799.59 | $29.16B | 28.5 |
| 349 | EFX | Equifax Inc. | Industrials | 0.04% | $1,799.59 | $18.94B | 28.4 |
| 350 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $1,789.78 | $28.68B | 29.9 |
| 351 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $1,779.98 | $24.79B | 33.5 |
| 352 | SYF | Synchrony Financial | Financial Services | 0.04% | $1,755.46 | $23.97B | 7.5 |
| 353 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $1,745.65 | $23.30B | 15.1 |
| 354 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $1,735.84 | $24.36B | 27.3 |
| 355 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $1,735.84 | $23.15B | 89.8 |
| 356 | DOW | Dow Inc. | Basic Materials | 0.04% | $1,735.84 | $21.62B | — |
| 357 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $1,716.23 | $23.30B | 15.5 |
| 358 | FFIV | F5, Inc. | Technology | 0.03% | $1,711.33 | $25.03B | 35.2 |
| 359 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $1,711.33 | $21.54B | 10.1 |
| 360 | PTC | PTC Inc. | Technology | 0.03% | $1,701.52 | $20.96B | 18.7 |
| 361 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $1,677.00 | $24.15B | 41.2 |
| 362 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $1,647.58 | $23.85B | 16.5 |
| 363 | FICO | Fair Isaac Corporation | Technology | 0.03% | $1,637.77 | $16.66B | 22.3 |
| 364 | CDW | CDW Corporation | Technology | 0.03% | $1,637.77 | $18.81B | 18.1 |
| 365 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.03% | $1,608.35 | $32.51B | 36.6 |
| 366 | NI | NiSource Inc. | Utilities | 0.03% | $1,608.35 | $20.47B | 22.7 |
| 367 | EIX | Edison International | Utilities | 0.03% | $1,603.45 | $21.52B | 5.8 |
| 368 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $1,598.55 | $19.77B | 18.2 |
| 369 | FE | FirstEnergy Corp. | Utilities | 0.03% | $1,598.55 | $26.73B | 24.6 |
| 370 | EXE | Expand Energy Corporation | Energy | 0.03% | $1,598.55 | $21.62B | 8.1 |
| 371 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $1,598.55 | $21.63B | 11.6 |
| 372 | CPAY | Corpay, Inc. | Technology | 0.03% | $1,583.83 | $26.25B | 24.3 |
| 373 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $1,578.93 | $28.08B | — |
| 374 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $1,578.93 | $21.59B | 43.3 |
| 375 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $1,574.03 | $22.10B | 212.0 |
| 376 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.03% | $1,574.03 | $25.79B | 26.3 |
| 377 | VTRS | Viatris Inc. | Healthcare | 0.03% | $1,559.32 | $21.43B | — |
| 378 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $1,554.41 | $22.23B | 11.8 |
| 379 | VRSN | VeriSign, Inc. | Technology | 0.03% | $1,549.51 | $27.33B | 32.7 |
| 380 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $1,539.70 | $19.32B | 24.7 |
| 381 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $1,534.80 | $28.00B | 15.5 |
| 382 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $1,534.80 | $21.81B | 27.2 |
| 383 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $1,515.19 | $23.22B | 21.9 |
| 384 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $1,505.38 | $20.26B | 18.4 |
| 385 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $1,466.15 | $21.03B | 30.7 |
| 386 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $1,461.25 | $17.61B | 35.1 |
| 387 | L | Loews Corporation | Financial Services | 0.03% | $1,451.44 | $22.59B | 13.5 |
| 388 | CMS | CMS Energy Corporation | Utilities | 0.03% | $1,451.44 | $21.54B | 20.6 |
| 389 | KEY | KeyCorp | Financial Services | 0.03% | $1,451.44 | $21.33B | 11.6 |
| 390 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $1,446.54 | $18.34B | 14.6 |
| 391 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $1,436.73 | $16.51B | 46.9 |
| 392 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $1,436.73 | $18.12B | 23.1 |
| 393 | GPN | Global Payments Inc. | Industrials | 0.03% | $1,431.83 | $22.14B | 39.3 |
| 394 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $1,431.83 | $16.27B | 26.6 |
| 395 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $1,431.83 | $18.57B | 5.5 |
| 396 | EVRG | Evergy, Inc. | Utilities | 0.03% | $1,417.12 | $19.21B | 21.2 |
| 397 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $1,417.12 | $18.47B | 535.8 |
| 398 | INCY | Incyte Corporation | Healthcare | 0.03% | $1,412.21 | $22.92B | 14.4 |
| 399 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $1,407.31 | $19.43B | 15.4 |
| 400 | STE | STERIS plc | Healthcare | 0.03% | $1,402.40 | $21.71B | 27.2 |
| 401 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $1,387.69 | $17.71B | 21.6 |
| 402 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $1,323.95 | $15.67B | 11.7 |
| 403 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $1,319.04 | $16.73B | 18.0 |
| 404 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $1,309.24 | $24.20B | 44.8 |
| 405 | MAS | Masco Corporation | Industrials | 0.03% | $1,304.33 | $14.37B | 16.8 |
| 406 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $1,304.33 | $17.71B | — |
| 407 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $1,294.53 | $16.65B | 16.2 |
| 408 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $1,289.62 | $20.78B | 9.7 |
| 409 | IP | International Paper Company | Consumer Cyclical | 0.03% | $1,289.62 | $18.03B | — |
| 410 | APA | APA Corporation | Energy | 0.03% | $1,289.62 | $17.22B | 10.4 |
| 411 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $1,279.82 | $18.29B | 9.0 |
| 412 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.03% | $1,265.11 | $13.93B | 17.8 |
| 413 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $1,260.20 | $17.28B | 17.3 |
| 414 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $1,250.40 | $19.84B | 20.2 |
| 415 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $1,245.49 | $20.68B | — |
| 416 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $1,181.75 | $14.92B | 8.2 |
| 417 | FSLR | First Solar, Inc. | Technology | 0.02% | $1,171.94 | $18.55B | 10.6 |
| 418 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $1,171.94 | $19.31B | 33.9 |
| 419 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $1,162.13 | $30.04B | 36.3 |
| 420 | FTV | Fortive Corporation | Technology | 0.02% | $1,162.13 | $17.45B | 30.4 |
| 421 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $1,152.33 | $15.37B | 27.0 |
| 422 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $1,152.33 | $14.78B | 47.5 |
| 423 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $1,118.00 | $21.49B | 32.3 |
| 424 | ZBRA | Zebra Technologies Corporation | Technology | 0.02% | $1,118.00 | $17.58B | 33.8 |
| 425 | TRMB | Trimble Inc. | Technology | 0.02% | $1,118.00 | $13.86B | — |
| 426 | GDDY | GoDaddy Inc. | Technology | 0.02% | $1,113.10 | $13.42B | 15.8 |
| 427 | GEN | Gen Digital Inc. | Technology | 0.02% | $1,113.10 | $14.46B | 14.1 |
| 428 | BG | Bunge Limited | Consumer Defensive | 0.02% | $1,108.19 | $20.39B | 21.1 |
| 429 | REG | Regency Centers Corporation | Real Estate | 0.02% | $1,108.19 | $13.69B | 24.7 |
| 430 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $1,103.29 | $18.57B | 41.9 |
| 431 | IEX | IDEX Corporation | Industrials | 0.02% | $1,098.39 | $17.36B | 33.9 |
| 432 | RVTY | Revvity, Inc. | Healthcare | 0.02% | $1,093.48 | $17.03B | 73.0 |
| 433 | FOXA | Fox Corporation | Communication Services | 0.02% | $1,083.68 | $27.05B | 16.7 |
| 434 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $1,083.68 | $13.92B | 34.1 |
| 435 | SNA | Snap-on Incorporated | Industrials | 0.02% | $1,064.06 | $19.00B | 18.7 |
| 436 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $1,059.16 | $12.53B | 19.9 |
| 437 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $1,059.16 | $12.45B | — |
| 438 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $1,054.26 | $13.97B | 22.6 |
| 439 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $1,034.64 | $15.99B | 24.8 |
| 440 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $990.51 | $14.13B | 30.2 |
| 441 | NDSN | Nordson Corporation | Industrials | 0.02% | $990.51 | $17.95B | 32.6 |
| 442 | NWSA | News Corporation | Communication Services | 0.02% | $985.61 | $16.18B | 29.2 |
| 443 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $980.70 | $14.46B | — |
| 444 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $975.80 | $11.38B | 62.6 |
| 445 | TXT | Textron Inc. | Industrials | 0.02% | $975.80 | $13.20B | 14.3 |
| 446 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $970.90 | $11.67B | 12.1 |
| 447 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $961.09 | $12.62B | 31.8 |
| 448 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $961.09 | $11.27B | 353.6 |
| 449 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $961.09 | $12.47B | 8.4 |
| 450 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $956.19 | $13.29B | 19.2 |
| 451 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $951.28 | $13.09B | 179.5 |
| 452 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $946.38 | $13.46B | 54.2 |
| 453 | SWKS | Skyworks Solutions, Inc. | Technology | 0.02% | $941.47 | $18.74B | 41.3 |
| 454 | SOLV | Solventum Corporation | Healthcare | 0.02% | $921.86 | $14.61B | 10.5 |
| 455 | ALLE | Allegion plc | Industrials | 0.02% | $916.96 | $13.31B | 20.5 |
| 456 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $892.44 | $13.61B | 59.5 |
| 457 | BAX | Baxter International Inc. | Healthcare | 0.02% | $853.21 | $13.07B | — |
| 458 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $843.40 | $10.53B | 18.1 |
| 459 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $843.40 | $11.02B | 19.9 |
| 460 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $838.50 | $24.83B | — |
| 461 | FOX | Fox Corporation | Communication Services | 0.02% | $833.60 | $24.13B | 14.9 |
| 462 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $823.79 | $13.97B | 13.6 |
| 463 | GL | Globe Life Inc. | Financial Services | 0.02% | $823.79 | $12.97B | 11.2 |
| 464 | BXP | BXP, Inc. | Real Estate | 0.02% | $818.89 | $10.71B | 31.8 |
| 465 | PNR | Pentair plc | Industrials | 0.02% | $813.98 | $8.53B | 13.8 |
| 466 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $809.08 | $16.93B | 25.8 |
| 467 | LII | Lennox International Inc. | Industrials | 0.02% | $789.47 | $12.36B | 15.8 |
| 468 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $784.56 | $11.38B | 44.3 |
| 469 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $750.24 | $22.97B | 24.3 |
| 470 | UDR | UDR, Inc. | Real Estate | 0.02% | $745.33 | $12.59B | 21.7 |
| 471 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $725.72 | $16.09B | 30.4 |
| 472 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $715.91 | $24.62B | 14.8 |
| 473 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.01% | $715.91 | $11.25B | 8.0 |
| 474 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $696.30 | $33.22B | 61.4 |
| 475 | FDS | FactSet Research Systems Inc. | Financial Services | 0.01% | $681.59 | $10.73B | 20.7 |
| 476 | AES | The AES Corporation | Utilities | 0.01% | $676.68 | $10.67B | 5.6 |
| 477 | IT | Gartner, Inc. | Technology | 0.01% | $676.68 | $12.97B | 18.6 |
| 478 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $671.78 | $15.74B | 21.1 |
| 479 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $666.88 | $9.31B | 44.4 |
| 480 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.01% | $647.26 | $10.15B | 17.0 |
| 481 | ALGN | Align Technology, Inc. | Healthcare | 0.01% | $632.55 | $10.46B | 25.6 |
| 482 | CPT | Camden Property Trust | Real Estate | 0.01% | $627.65 | $9.91B | 32.5 |
| 483 | PODD | Insulet Corporation | Healthcare | 0.01% | $583.52 | $9.79B | 26.4 |
| 484 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $559.00 | $10.91B | 7.6 |
| 485 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $554.10 | $8.05B | 16.5 |
| 486 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $554.10 | $6.91B | 9.3 |
| 487 | CHTR | Charter Communications, Inc. | Communication Services | 0.01% | $554.10 | $14.31B | 2.9 |
| 488 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.01% | $554.10 | $10.72B | 16.2 |
| 489 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $539.39 | $9.29B | 21.5 |
| 490 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.01% | $495.25 | $10.74B | 21.9 |
| 491 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $490.35 | $7.32B | 17.7 |
| 492 | NWS | News Corporation | Communication Services | 0.01% | $485.45 | $17.71B | 31.9 |
| 493 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $465.83 | $7.16B | — |
| 494 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $406.99 | $11.23B | 32.9 |
| 495 | MOS | The Mosaic Company | Basic Materials | 0.01% | $382.47 | $5.98B | — |
| 496 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $377.57 | $7.78B | 18.1 |
| 497 | DVA | DaVita Inc. | Healthcare | 0.01% | $377.57 | $11.95B | 15.8 |
| 498 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $348.15 | $9.63B | 25.2 |
| 499 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $294.21 | $13.25B | 18.6 |
| 500 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $250.08 | $12.74B | 22.1 |
| 501 | PSKY | Paramount Skydance Corporation | Communication Services | 0.00% | $166.72 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XTR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.9% | 87 | NVDA, AAPL, MSFT |
| Financial Services | 11.9% | 71 | BRK.B, JPM, V |
| Healthcare | 9.8% | 60 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.2% | 53 | AMZN, TSLA, HD |
| Communication Services | 9.0% | 22 | GOOGL, GOOG, META |
| Industrials | 6.9% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.8% | 32 | WMT, COST, PG |
| Energy | 3.7% | 20 | XOM, CVX, COP |
| Utilities | 2.0% | 31 | NEE, SO, DUK |
| Real Estate | 1.7% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.5% | 19 | LIN, NEM, FCX |
| Other | 0.6% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
XTR top industries
Semiconductors
15.0%
Software - Infrastructure
8.3%
Consumer Electronics
7.3%
Internet Content & Information
7.2%
Drug Manufacturers - General
5.0%
Internet Retail
4.0%
Banks - Diversified
2.7%
Credit Services
2.3%
Software - Application
1.9%
Oil & Gas Integrated
1.8%
Insurance - Diversified
1.7%
Auto Manufacturers
1.7%
Discount Stores
1.7%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.5%
XTR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 97.3% | 501 of 502 | 0.01% |
| SPY | SPDR S&P 500 ETF | 96.7% | 501 of 502 | 0.09% |
| IVV | iShares Core S&P 500 ETF | 96.7% | 497 of 503 | 0.03% |
| VOO | Vanguard S&P 500 ETF | 94.9% | 499 of 502 | 0.02% |
| VTI | Vanguard Total Stock Market ETF | 87.2% | 498 of 2,941 | 0.03% |
| TOPC | iShares S&P 500 3% Capped ETF | 83.8% | 497 of 503 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XTR portfolio
Global X S&P 500 Tail Risk ETF holds 501 positions. The ten largest make up 37.5% of the fund and the top 50 62.6%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.72%), Apple Inc. (7.29%), Microsoft Corporation (5.90%), Amazon.com, Inc. (3.82%), Alphabet Inc. (2.84%).
By sector, Technology is 37.9%, Financial Services is 11.9%, Healthcare is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XTR chart, XTR performance, XTR dividends, XTR valuation, XTR overview.
XTR holdings FAQ
How many holdings does XTR have?
XTR holds 501 positions as of October 25, 2026.
What are the top 10 holdings of XTR?
The ten largest holdings are NVIDIA Corporation (7.72%), Apple Inc. (7.29%), Microsoft Corporation (5.90%), Amazon.com, Inc. (3.82%), Alphabet Inc. (2.84%), Broadcom Inc. (2.41%), Alphabet Inc. (2.27%), Meta Platforms, Inc. (2.07%), Eli Lilly and Company (1.60%), Berkshire Hathaway Inc. (1.57%). Together they are 37.5% of the fund.
What percentage of XTR is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.72% of net assets, about $378,458.04 of the fund's $4.9M.
Which sector is the largest in XTR?
Technology is the largest sector at 37.9%, followed by Financial Services (11.9%) and Healthcare (9.8%), based on the sectors of the individual holdings.
How concentrated is XTR?
The top 10 holdings are 37.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XTR behaves like a portfolio of about 45 equally weighted stocks.