Holdings of Global X S&P 500 Tail Risk ETF
GLOBAL X FUNDS ·502 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.6M $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.6 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Health care 8.3 %
- Industrials 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 3.5M $ | 99.62 % |
| 2 | IE | 2 | 6.2K $ | 0.17 % |
| 3 | NL | 2 | 5.2K $ | 0.15 % |
| 4 | BM | 1 | 2.2K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,400 | 279.4K $ | 7.83 % |
| 2 | Apple Inc | 845 | 229.3K $ | 6.43 % |
| 3 | Microsoft Corp | 428 | 174.5K $ | 4.89 % |
| 4 | Amazon.com Inc | 562 | 149K $ | 4.17 % |
| 5 | Alphabet Inc | 335 | 128.9K $ | 3.61 % |
| 6 | Broadcom Inc | 273 | 114K $ | 3.19 % |
| 7 | Alphabet Inc | 269 | 102.7K $ | 2.88 % |
| 8 | Meta Platforms Inc | 126 | 77.1K $ | 2.16 % |
| 9 | Tesla Inc | 161 | 61.4K $ | 1.72 % |
| 10 | Berkshire Hathaway Inc | 106 | 50.2K $ | 1.41 % |
| 11 | JPMorgan Chase & Co | 155 | 48.6K $ | 1.36 % |
| 12 | Eli Lilly & Co | 46 | 43K $ | 1.20 % |
| 13 | Exxon Mobil Corp | 240 | 37K $ | 1.04 % |
| 14 | Micron Technology Inc | 65 | 33.6K $ | 0.94 % |
| 15 | Advanced Micro Devices Inc | 94 | 33.3K $ | 0.93 % |
| 16 | Walmart Inc | 251 | 33.1K $ | 0.93 % |
| 17 | Johnson & Johnson | 138 | 31.7K $ | 0.89 % |
| 18 | Visa Inc | 96 | 31.7K $ | 0.89 % |
| 19 | Costco Wholesale Corp | 26 | 26.4K $ | 0.74 % |
| 20 | Intel Corp | 262 | 24.8K $ | 0.69 % |
| 21 | Caterpillar Inc | 27 | 24K $ | 0.67 % |
| 22 | Mastercard Inc | 47 | 23.6K $ | 0.66 % |
| 23 | Netflix Inc | 247 | 23.1K $ | 0.65 % |
| 24 | AbbVie Inc | 104 | 22K $ | 0.62 % |
| 25 | Cisco Systems, Inc. | 232 | 21.2K $ | 0.59 % |
| 26 | Bank of America Corp | 391 | 20.9K $ | 0.59 % |
| 27 | Chevron Corp | 107 | 20.7K $ | 0.58 % |
| 28 | UnitedHealth Group Inc | 53 | 19.6K $ | 0.55 % |
| 29 | Procter & Gamble Co/The | 132 | 19.4K $ | 0.54 % |
| 30 | Lam Research Corp | 72 | 18.6K $ | 0.52 % |
| 31 | Home Depot Inc/The | 56 | 18.4K $ | 0.52 % |
| 32 | Palantir Technologies Inc | 132 | 18.4K $ | 0.51 % |
| 33 | Applied Materials Inc | 46 | 18.1K $ | 0.51 % |
| 34 | Coca-Cola Co/The | 224 | 17.6K $ | 0.49 % |
| 35 | General Electric Co | 60 | 17.4K $ | 0.49 % |
| 36 | GE Vernova Inc | 15 | 16.3K $ | 0.46 % |
| 37 | Oracle Corp | 100 | 16.1K $ | 0.45 % |
| 38 | Merck & Co Inc | 144 | 15.7K $ | 0.44 % |
| 39 | Goldman Sachs Group Inc/The | 17 | 15.7K $ | 0.44 % |
| 40 | Wells Fargo & Co | 183 | 15K $ | 0.42 % |
| 41 | Philip Morris International Inc. | 91 | 15K $ | 0.42 % |
| 42 | Texas Instruments Inc | 53 | 14.9K $ | 0.42 % |
| 43 | KLA Corp | 8 | 14K $ | 0.39 % |
| 44 | RTX Corp | 78 | 13.7K $ | 0.38 % |
| 45 | Linde PLC | 27 | 13.5K $ | 0.38 % |
| 46 | Citigroup Inc | 104 | 13.3K $ | 0.37 % |
| 47 | Morgan Stanley | 68 | 13K $ | 0.36 % |
| 48 | PepsiCo Inc | 79 | 12.5K $ | 0.35 % |
| 49 | International Business Machines Corp. | 54 | 12.5K $ | 0.35 % |
| 50 | McDonald's Corp. | 41 | 12K $ | 0.34 % |
| 51 | Verizon Communications Inc | 246 | 11.8K $ | 0.33 % |
| 52 | NextEra Energy Inc | 120 | 11.7K $ | 0.33 % |
| 53 | QUALCOMM Inc | 63 | 11.3K $ | 0.32 % |
| 54 | Analog Devices Inc | 28 | 11.3K $ | 0.32 % |
| 55 | AT&T Inc | 414 | 10.8K $ | 0.30 % |
| 56 | Walt Disney Co/The | 104 | 10.8K $ | 0.30 % |
| 57 | Boeing Co/The | 47 | 10.8K $ | 0.30 % |
| 58 | Amphenol Corp | 73 | 10.8K $ | 0.30 % |
| 59 | Arista Networks Inc | 62 | 10.7K $ | 0.30 % |
| 60 | Thermo Fisher Scientific Inc | 22 | 10.5K $ | 0.30 % |
| 61 | TJX Cos Inc/The | 65 | 10.2K $ | 0.29 % |
| 62 | Amgen Inc | 29 | 10K $ | 0.28 % |
| 63 | Sandisk Corp/DE | 9 | 9.9K $ | 0.28 % |
| 64 | Gilead Sciences Inc | 75 | 9.8K $ | 0.28 % |
| 65 | Union Pacific Corp | 36 | 9.7K $ | 0.27 % |
| 66 | Blackrock Inc | 9 | 9.6K $ | 0.27 % |
| 67 | Salesforce Inc | 54 | 9.5K $ | 0.27 % |
| 68 | Eaton Corp PLC | 22 | 9.5K $ | 0.27 % |
| 69 | American Express Co | 29 | 9.4K $ | 0.26 % |
| 70 | Abbott Laboratories | 102 | 9.3K $ | 0.26 % |
| 71 | ConocoPhillips | 73 | 9.2K $ | 0.26 % |
| 72 | Intuitive Surgical Inc | 20 | 9.2K $ | 0.26 % |
| 73 | Charles Schwab Corp/The | 99 | 9.1K $ | 0.25 % |
| 74 | Uber Technologies Inc | 120 | 9K $ | 0.25 % |
| 75 | Pfizer Inc | 333 | 8.9K $ | 0.25 % |
| 76 | Seagate Technology Holdings PLC | 13 | 8.8K $ | 0.25 % |
| 77 | Welltower Inc | 40 | 8.7K $ | 0.24 % |
| 78 | Deere & Co | 14 | 8.3K $ | 0.23 % |
| 79 | Western Digital Corp | 19 | 8.3K $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 46 | 8.2K $ | 0.23 % |
| 81 | Honeywell International Inc | 38 | 8.1K $ | 0.23 % |
| 82 | Booking Holdings Inc | 47 | 7.9K $ | 0.22 % |
| 83 | Corning Inc | 47 | 7.7K $ | 0.22 % |
| 84 | Prologis Inc | 53 | 7.5K $ | 0.21 % |
| 85 | Lowe's Cos Inc | 31 | 7.4K $ | 0.21 % |
| 86 | S&P Global Inc | 17 | 7.3K $ | 0.21 % |
| 87 | Parker-Hannifin Corp | 8 | 7.3K $ | 0.20 % |
| 88 | Capital One Financial Corp | 38 | 7.3K $ | 0.20 % |
| 89 | Progressive Corp/The | 36 | 7.2K $ | 0.20 % |
| 90 | Vertiv Holdings Co | 22 | 7.2K $ | 0.20 % |
| 91 | Altria Group, Inc. | 99 | 7.2K $ | 0.20 % |
| 92 | Bristol-Myers Squibb Co | 118 | 7.1K $ | 0.20 % |
| 93 | Newmont Corp | 64 | 7.1K $ | 0.20 % |
| 94 | Starbucks Corp | 66 | 7K $ | 0.19 % |
| 95 | Chubb Ltd | 21 | 6.9K $ | 0.19 % |
| 96 | Danaher Corp | 38 | 6.8K $ | 0.19 % |
| 97 | AppLovin Corp | 15 | 6.7K $ | 0.19 % |
| 98 | Accenture PLC | 37 | 6.6K $ | 0.19 % |
| 99 | Quanta Services Inc | 9 | 6.5K $ | 0.18 % |
| 100 | Trane Technologies PLC | 13 | 6.4K $ | 0.18 % |