Holdings of Global X S&P 500 Tail Risk ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8M $ including 4.8M $ in equities, 99.6 %
- Positions
- 502 in 4 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,802 | 361.8K $ | 7.52 % |
| 2 | Apple Inc | 1,093 | 337.6K $ | 7.02 % |
| 3 | Microsoft Corp | 554 | 257.5K $ | 5.35 % |
| 4 | Amazon.com Inc | 729 | 198K $ | 4.12 % |
| 5 | Alphabet Inc | 437 | 155.6K $ | 3.24 % |
| 6 | Broadcom Inc | 353 | 137.4K $ | 2.86 % |
| 7 | Alphabet Inc | 352 | 125.5K $ | 2.61 % |
| 8 | Meta Platforms Inc | 164 | 91.3K $ | 1.90 % |
| 9 | JPMorgan Chase & Co | 200 | 70.4K $ | 1.46 % |
| 10 | Berkshire Hathaway Inc | 136 | 69.6K $ | 1.45 % |
| 11 | Micron Technology Inc | 84 | 69.1K $ | 1.44 % |
| 12 | Eli Lilly & Co | 59 | 67.8K $ | 1.41 % |
| 13 | Tesla Inc | 209 | 65K $ | 1.35 % |
| 14 | Advanced Micro Devices Inc | 121 | 57.6K $ | 1.20 % |
| 15 | ExxonMobil Holdings Corp | 309 | 48K $ | 1.00 % |
| 16 | Johnson & Johnson | 180 | 46.1K $ | 0.96 % |
| 17 | Visa Inc | 123 | 45K $ | 0.94 % |
| 18 | Walmart Inc | 327 | 36.4K $ | 0.76 % |
| 19 | Mastercard Inc | 61 | 35K $ | 0.73 % |
| 20 | CISCO SYSTEMS INC | 294 | 34.1K $ | 0.71 % |
| 21 | AbbVie Inc | 132 | 33.1K $ | 0.69 % |
| 22 | Intel Corp | 353 | 31.8K $ | 0.66 % |
| 23 | Costco Wholesale Corp | 33 | 31.4K $ | 0.65 % |
| 24 | Bank of America Corp | 487 | 30.2K $ | 0.63 % |
| 25 | Applied Materials Inc | 59 | 30K $ | 0.62 % |
| 26 | General Electric Co | 79 | 28.4K $ | 0.59 % |
| 27 | UnitedHealth Group Inc | 68 | 28.2K $ | 0.59 % |
| 28 | CATERPILLAR INC | 34 | 27.7K $ | 0.58 % |
| 29 | Chevron Corp | 139 | 27.4K $ | 0.57 % |
| 30 | Lam Research Corp | 92 | 27K $ | 0.56 % |
| 31 | Coca-Cola Co/The | 289 | 25.3K $ | 0.53 % |
| 32 | Procter & Gamble Co/The | 172 | 24.9K $ | 0.52 % |
| 33 | Home Depot Inc/The | 74 | 24.6K $ | 0.51 % |
| 34 | Merck & Co Inc | 184 | 24K $ | 0.50 % |
| 35 | Netflix Inc | 313 | 22.4K $ | 0.47 % |
| 36 | Goldman Sachs Group Inc/The | 22 | 22.4K $ | 0.47 % |
| 37 | Philip Morris International Inc | 116 | 22.1K $ | 0.46 % |
| 38 | RTX Corp | 101 | 21.7K $ | 0.45 % |
| 39 | Palantir Technologies Inc | 172 | 21.2K $ | 0.44 % |
| 40 | Palo Alto Networks Inc | 61 | 20.2K $ | 0.42 % |
| 41 | GE VERNOVA INC | 20 | 19.8K $ | 0.41 % |
| 42 | Wells Fargo & Co | 227 | 19.6K $ | 0.41 % |
| 43 | Texas Instruments Inc | 68 | 18.8K $ | 0.39 % |
| 44 | Morgan Stanley | 89 | 18.7K $ | 0.39 % |
| 45 | KLA Corp | 98 | 17.9K $ | 0.37 % |
| 46 | Citigroup Inc | 126 | 16.7K $ | 0.35 % |
| 47 | Oracle Corp | 126 | 16.4K $ | 0.34 % |
| 48 | Linde PLC | 34 | 16.3K $ | 0.34 % |
| 49 | Thermo Fisher Scientific Inc | 28 | 16.1K $ | 0.33 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 70 | 15.7K $ | 0.33 % |
| 51 | Amgen Inc | 40 | 15.4K $ | 0.32 % |
| 52 | WESTERN DIGITAL CORP | 27 | 14.7K $ | 0.31 % |
| 53 | Amphenol Corp | 91 | 14.6K $ | 0.30 % |
| 54 | Sandisk Corp | 12 | 14.6K $ | 0.30 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 17 | 14.6K $ | 0.30 % |
| 56 | Verizon Communications Inc | 310 | 14.5K $ | 0.30 % |
| 57 | Crowdstrike Holdings Inc | 76 | 14.5K $ | 0.30 % |
| 58 | PepsiCo Inc | 103 | 14.4K $ | 0.30 % |
| 59 | McDonald's Corp | 53 | 14.3K $ | 0.30 % |
| 60 | Arista Networks Inc | 78 | 14.1K $ | 0.29 % |
| 61 | Abbott Laboratories | 130 | 13.7K $ | 0.29 % |
| 62 | NextEra Energy Inc | 156 | 13.6K $ | 0.28 % |
| 63 | Analog Devices Inc | 36 | 13.2K $ | 0.28 % |
| 64 | Union Pacific Corp | 45 | 13.1K $ | 0.27 % |
| 65 | American Express Co | 39 | 13.1K $ | 0.27 % |
| 66 | TJX Cos Inc/The | 83 | 13.1K $ | 0.27 % |
| 67 | Charles Schwab Corp/The | 121 | 12.7K $ | 0.26 % |
| 68 | Boeing Co/The | 58 | 12.5K $ | 0.26 % |
| 69 | Walt Disney Co/The | 130 | 12.5K $ | 0.26 % |
| 70 | Eaton Corp PLC | 30 | 12.5K $ | 0.26 % |
| 71 | Marvell Technology Inc | 66 | 12.4K $ | 0.26 % |
| 72 | Welltower Inc | 52 | 12.2K $ | 0.25 % |
| 73 | AT&T Inc | 516 | 12K $ | 0.25 % |
| 74 | Blackrock Inc | 11 | 12K $ | 0.25 % |
| 75 | Gilead Sciences Inc | 92 | 12K $ | 0.25 % |
| 76 | QUALCOMM Inc | 79 | 11.7K $ | 0.24 % |
| 77 | Salesforce Inc | 62 | 11.4K $ | 0.24 % |
| 78 | Booking Holdings Inc | 57 | 11K $ | 0.23 % |
| 79 | ConocoPhillips | 90 | 10.8K $ | 0.23 % |
| 80 | Uber Technologies Inc | 152 | 10.7K $ | 0.22 % |
| 81 | Deere & Co | 18 | 10.7K $ | 0.22 % |
| 82 | Pfizer Inc | 421 | 10.5K $ | 0.22 % |
| 83 | CVS Health Corp | 96 | 10K $ | 0.21 % |
| 84 | Prologis Inc | 69 | 10K $ | 0.21 % |
| 85 | Bristol-Myers Squibb Co | 151 | 9.9K $ | 0.21 % |
| 86 | Capital One Financial Corp | 47 | 9.8K $ | 0.20 % |
| 87 | Chubb Ltd | 28 | 9.8K $ | 0.20 % |
| 88 | Parker-Hannifin Corp | 10 | 9.8K $ | 0.20 % |
| 89 | Intuitive Surgical Inc | 27 | 9.5K $ | 0.20 % |
| 90 | Progressive Corp/The | 44 | 9.3K $ | 0.19 % |
| 91 | Danaher Corp | 47 | 9.2K $ | 0.19 % |
| 92 | Vertex Pharmaceuticals Inc | 19 | 9.1K $ | 0.19 % |
| 93 | S&P Global Inc | 22 | 9.1K $ | 0.19 % |
| 94 | STARBUCKS CORP | 86 | 9.1K $ | 0.19 % |
| 95 | Stryker Corp | 27 | 8.8K $ | 0.18 % |
| 96 | Lockheed Martin Corp | 15 | 8.7K $ | 0.18 % |
| 97 | ServiceNow Inc | 78 | 8.7K $ | 0.18 % |
| 98 | McKesson Corp | 10 | 8.6K $ | 0.18 % |
| 99 | Lowe's Cos Inc | 41 | 8.5K $ | 0.18 % |
| 100 | Dell Technologies Inc | 21 | 8.5K $ | 0.18 % |
Sector breakdown
- Technology 36.3 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.2 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.4 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 4.8M $ | 99.51 % |
| 2 | Ireland | 3 | 16.4K $ | 0.34 % |
| 3 | Netherlands | 1 | 4.1K $ | 0.09 % |
| 4 | Bermuda | 1 | 2.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Global X S&P 500 Tail Risk ETF". https://titelia.com/en/funds/S000072540