Holdings of Global X S&P 500 Tail Risk ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6M $ including 3.6M $ in equities, 99.6 %
- Positions
- 502 in 4 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Dominion Energy Inc | 50 | 3.2K $ | 0.09 % |
| 202 | Digital Realty Trust Inc | 16 | 3.2K $ | 0.09 % |
| 203 | Fortinet Inc | 38 | 3.2K $ | 0.09 % |
| 204 | Coherent Corp | 10 | 3.2K $ | 0.09 % |
| 205 | Corteva Inc | 39 | 3.2K $ | 0.09 % |
| 206 | Carrier Global Corp | 47 | 3.2K $ | 0.09 % |
| 207 | Teradyne Inc | 9 | 3.1K $ | 0.09 % |
| 208 | Monster Beverage Corp | 40 | 3.1K $ | 0.09 % |
| 209 | Autodesk Inc | 13 | 3.1K $ | 0.09 % |
| 210 | Aflac Inc | 27 | 3.1K $ | 0.09 % |
| 211 | Entergy Corp | 26 | 3.1K $ | 0.09 % |
| 212 | AMETEK Inc | 13 | 3.1K $ | 0.09 % |
| 213 | Allstate Corp/The | 14 | 3K $ | 0.09 % |
| 214 | Edwards Lifesciences Corp | 36 | 3K $ | 0.08 % |
| 215 | Zoetis Inc | 26 | 3K $ | 0.08 % |
| 216 | Xcel Energy Inc | 36 | 3K $ | 0.08 % |
| 217 | NIKE Inc | 67 | 3K $ | 0.08 % |
| 218 | Westinghouse Air Brake Technologies Corp | 11 | 3K $ | 0.08 % |
| 219 | Fastenal Co | 66 | 3K $ | 0.08 % |
| 220 | Nucor Corp | 13 | 2.9K $ | 0.08 % |
| 221 | Arthur J Gallagher & Co | 14 | 2.9K $ | 0.08 % |
| 222 | United Rentals Inc | 3 | 2.9K $ | 0.08 % |
| 223 | Exelon Corp | 61 | 2.8K $ | 0.08 % |
| 224 | Garmin Ltd | 11 | 2.8K $ | 0.08 % |
| 225 | Ford Motor Co | 228 | 2.8K $ | 0.08 % |
| 226 | Microchip Technology Inc | 29 | 2.7K $ | 0.08 % |
| 227 | eBay Inc | 26 | 2.7K $ | 0.08 % |
| 228 | Fifth Third Bancorp | 53 | 2.7K $ | 0.08 % |
| 229 | PayPal Holdings Inc | 53 | 2.7K $ | 0.07 % |
| 230 | Electronic Arts Inc | 13 | 2.6K $ | 0.07 % |
| 231 | Chipotle Mexican Grill Inc | 77 | 2.6K $ | 0.07 % |
| 232 | Delta Air Lines Inc | 38 | 2.6K $ | 0.07 % |
| 233 | Consolidated Edison Inc | 23 | 2.6K $ | 0.07 % |
| 234 | Vistra Corp | 16 | 2.5K $ | 0.07 % |
| 235 | Kroger Co/The | 37 | 2.5K $ | 0.07 % |
| 236 | Republic Services Inc | 12 | 2.5K $ | 0.07 % |
| 237 | Cardinal Health, Inc. | 13 | 2.5K $ | 0.07 % |
| 238 | Nasdaq Inc | 27 | 2.5K $ | 0.07 % |
| 239 | Diamondback Energy Inc | 12 | 2.5K $ | 0.07 % |
| 240 | Ventas Inc | 28 | 2.5K $ | 0.07 % |
| 241 | Coinbase Global Inc | 13 | 2.4K $ | 0.07 % |
| 242 | Occidental Petroleum Corp | 40 | 2.4K $ | 0.07 % |
| 243 | ON Semiconductor Corp | 24 | 2.4K $ | 0.07 % |
| 244 | MetLife Inc | 30 | 2.4K $ | 0.07 % |
| 245 | Yum! Brands Inc | 15 | 2.4K $ | 0.07 % |
| 246 | Take-Two Interactive Software Inc | 11 | 2.4K $ | 0.07 % |
| 247 | Old Dominion Freight Line Inc | 11 | 2.3K $ | 0.07 % |
| 248 | WW Grainger Inc | 2 | 2.3K $ | 0.07 % |
| 249 | Keurig Dr Pepper Inc | 79 | 2.3K $ | 0.07 % |
| 250 | DR Horton Inc | 15 | 2.3K $ | 0.06 % |
| 251 | State Street Corp | 15 | 2.3K $ | 0.06 % |
| 252 | Steel Dynamics Inc | 10 | 2.3K $ | 0.06 % |
| 253 | Public Service Enterprise Group Inc | 28 | 2.3K $ | 0.06 % |
| 254 | Dover Corp | 10 | 2.3K $ | 0.06 % |
| 255 | Datadog Inc | 17 | 2.2K $ | 0.06 % |
| 256 | IDEXX Laboratories Inc | 4 | 2.2K $ | 0.06 % |
| 257 | Becton Dickinson & Co | 15 | 2.2K $ | 0.06 % |
| 258 | Expedia Group Inc | 9 | 2.2K $ | 0.06 % |
| 259 | EQT Corp | 37 | 2.2K $ | 0.06 % |
| 260 | Crown Castle Inc | 25 | 2.2K $ | 0.06 % |
| 261 | Hewlett Packard Enterprise Co | 77 | 2.2K $ | 0.06 % |
| 262 | M&T Bank Corp | 10 | 2.2K $ | 0.06 % |
| 263 | Arch Capital Group Ltd | 23 | 2.2K $ | 0.06 % |
| 264 | American International Group Inc | 29 | 2.2K $ | 0.06 % |
| 265 | Prudential Financial, Inc. | 22 | 2.2K $ | 0.06 % |
| 266 | CBRE Group Inc | 15 | 2.1K $ | 0.06 % |
| 267 | ResMed Inc | 10 | 2.1K $ | 0.06 % |
| 268 | Humana Inc | 9 | 2.1K $ | 0.06 % |
| 269 | PG&E Corp | 128 | 2.1K $ | 0.06 % |
| 270 | Halliburton Co | 50 | 2.1K $ | 0.06 % |
| 271 | Vulcan Materials Co | 7 | 2.1K $ | 0.06 % |
| 272 | Atmos Energy Corp | 11 | 2.1K $ | 0.06 % |
| 273 | Interactive Brokers Group Inc | 26 | 2.1K $ | 0.06 % |
| 274 | Hartford Insurance Group Inc/The | 15 | 2.1K $ | 0.06 % |
| 275 | Block Inc | 29 | 2K $ | 0.06 % |
| 276 | Rockwell Automation Inc | 5 | 2K $ | 0.06 % |
| 277 | Sysco Corp | 27 | 2K $ | 0.06 % |
| 278 | Archer-Daniels-Midland Co | 27 | 2K $ | 0.06 % |
| 279 | WEC Energy Group Inc | 17 | 2K $ | 0.06 % |
| 280 | Northern Trust Corp | 12 | 2K $ | 0.06 % |
| 281 | Kenvue Inc | 113 | 2K $ | 0.06 % |
| 282 | Devon Energy Corp | 37 | 1.9K $ | 0.05 % |
| 283 | Ameriprise Financial Inc | 4 | 1.9K $ | 0.05 % |
| 284 | Biogen Inc | 10 | 1.9K $ | 0.05 % |
| 285 | Iron Mountain Inc | 15 | 1.9K $ | 0.05 % |
| 286 | Tapestry Inc | 13 | 1.9K $ | 0.05 % |
| 287 | Otis Worldwide Corp | 24 | 1.9K $ | 0.05 % |
| 288 | NRG Energy Inc | 12 | 1.9K $ | 0.05 % |
| 289 | Hershey Co/The | 10 | 1.9K $ | 0.05 % |
| 290 | Martin Marietta Materials Inc | 3 | 1.9K $ | 0.05 % |
| 291 | Verisk Analytics Inc | 10 | 1.8K $ | 0.05 % |
| 292 | VICI Properties Inc | 63 | 1.8K $ | 0.05 % |
| 293 | Ingersoll Rand Inc | 23 | 1.8K $ | 0.05 % |
| 294 | AvalonBay Communities, Inc. | 10 | 1.8K $ | 0.05 % |
| 295 | DTE Energy Co | 12 | 1.8K $ | 0.05 % |
| 296 | Fiserv Inc | 29 | 1.8K $ | 0.05 % |
| 297 | Darden Restaurants Inc | 9 | 1.8K $ | 0.05 % |
| 298 | EMCOR Group Inc | 2 | 1.8K $ | 0.05 % |
| 299 | Dow Inc | 44 | 1.8K $ | 0.05 % |
| 300 | MSCI Inc | 3 | 1.8K $ | 0.05 % |
Sector breakdown
- Technology 34.6 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Health care 8.3 %
- Industrials 8.3 %
- Consumer staples 4.7 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.1 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 3.5M $ | 99.62 % |
| 2 | Ireland | 2 | 6.2K $ | 0.17 % |
| 3 | Netherlands | 2 | 5.2K $ | 0.15 % |
| 4 | Bermuda | 1 | 2.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Global X S&P 500 Tail Risk ETF". https://titelia.com/en/funds/S000072540