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 |
|---|---|---|---|---|
| 401 | Viatris Inc | 65 | 971.1 $ | 0.03 % |
| 402 | Brown & Brown Inc | 16 | 962.4 $ | 0.03 % |
| 403 | Hasbro Inc | 10 | 958.4 $ | 0.03 % |
| 404 | Fortive Corp | 16 | 956.6 $ | 0.03 % |
| 405 | Rollins Inc | 17 | 947.4 $ | 0.03 % |
| 406 | International Paper Co | 31 | 943 $ | 0.03 % |
| 407 | Trimble Inc | 14 | 942.5 $ | 0.03 % |
| 408 | Global Payments Inc | 13 | 935.5 $ | 0.03 % |
| 409 | Masco Corp | 13 | 933.7 $ | 0.03 % |
| 410 | Pinnacle West Capital Corp. | 9 | 933.5 $ | 0.03 % |
| 411 | Amcor PLC | 24 | 913 $ | 0.03 % |
| 412 | Kimco Realty Corp | 38 | 898.3 $ | 0.03 % |
| 413 | West Pharmaceutical Services Inc | 3 | 892.8 $ | 0.03 % |
| 414 | Pentair PLC | 11 | 887.8 $ | 0.02 % |
| 415 | Texas Pacific Land Corp | 2 | 887.3 $ | 0.02 % |
| 416 | SBA Communications Corp | 4 | 884.8 $ | 0.02 % |
| 417 | Las Vegas Sands Corp | 16 | 873.8 $ | 0.02 % |
| 418 | Clorox Co/The | 9 | 868 $ | 0.02 % |
| 419 | GoDaddy Inc | 10 | 867.9 $ | 0.02 % |
| 420 | Host Hotels & Resorts Inc | 41 | 866.3 $ | 0.02 % |
| 421 | CoStar Group Inc | 25 | 865.3 $ | 0.02 % |
| 422 | Regency Centers Corp | 11 | 856.4 $ | 0.02 % |
| 423 | Super Micro Computer Inc | 31 | 849.4 $ | 0.02 % |
| 424 | Aptiv PLC | 14 | 843.6 $ | 0.02 % |
| 425 | Cooper Cos Inc/The | 13 | 817.7 $ | 0.02 % |
| 426 | First Solar Inc | 4 | 807.6 $ | 0.02 % |
| 427 | VeriSign Inc | 3 | 806 $ | 0.02 % |
| 428 | Stanley Black & Decker Inc | 10 | 781.6 $ | 0.02 % |
| 429 | Revvity Inc | 9 | 779.6 $ | 0.02 % |
| 430 | Skyworks Solutions Inc | 11 | 771.9 $ | 0.02 % |
| 431 | Labcorp Holdings Inc | 3 | 770.4 $ | 0.02 % |
| 432 | Willis Towers Watson PLC | 3 | 768.6 $ | 0.02 % |
| 433 | Snap-on Inc | 2 | 766.8 $ | 0.02 % |
| 434 | McCormick & Co Inc/MD | 15 | 762.6 $ | 0.02 % |
| 435 | Fox Corp | 12 | 761.9 $ | 0.02 % |
| 436 | Invesco Ltd | 29 | 760.1 $ | 0.02 % |
| 437 | JB Hunt Transport Services Inc | 3 | 754.6 $ | 0.02 % |
| 438 | Solventum Corp | 11 | 741 $ | 0.02 % |
| 439 | EchoStar Corp | 6 | 738.8 $ | 0.02 % |
| 440 | Best Buy Co Inc | 12 | 725.9 $ | 0.02 % |
| 441 | Gen Digital Inc | 37 | 713.7 $ | 0.02 % |
| 442 | Tyler Technologies Inc | 2 | 682.3 $ | 0.02 % |
| 443 | News Corp | 25 | 658 $ | 0.02 % |
| 444 | IDEX Corp | 3 | 653.6 $ | 0.02 % |
| 445 | STERIS PLC | 3 | 650.6 $ | 0.02 % |
| 446 | AES Corp/The | 45 | 650.3 $ | 0.02 % |
| 447 | F5 Inc | 2 | 647.8 $ | 0.02 % |
| 448 | Packaging Corp of America | 3 | 640.4 $ | 0.02 % |
| 449 | Healthpeak Properties Inc | 39 | 630.6 $ | 0.02 % |
| 450 | UDR Inc | 17 | 617.8 $ | 0.02 % |
| 451 | Corpay Inc | 2 | 612.9 $ | 0.02 % |
| 452 | Baxter International Inc | 34 | 597.7 $ | 0.02 % |
| 453 | Trade Desk Inc/The | 25 | 589.8 $ | 0.02 % |
| 454 | BXP Inc | 10 | 584.6 $ | 0.02 % |
| 455 | Nordson Corp | 2 | 576.9 $ | 0.02 % |
| 456 | Fox Corp | 10 | 570.2 $ | 0.02 % |
| 457 | A O Smith Corp | 9 | 556.6 $ | 0.02 % |
| 458 | Bio-Techne Corp | 10 | 553.2 $ | 0.02 % |
| 459 | Lululemon Athletica Inc | 4 | 550.8 $ | 0.02 % |
| 460 | Lennox International Inc | 1 | 534.9 $ | 0.02 % |
| 461 | Align Technology Inc | 3 | 528 $ | 0.01 % |
| 462 | Essex Property Trust Inc | 2 | 526.4 $ | 0.01 % |
| 463 | Generac Holdings Inc | 2 | 518.5 $ | 0.01 % |
| 464 | Franklin Resources Inc | 17 | 509.5 $ | 0.01 % |
| 465 | Norwegian Cruise Line Holdings Ltd | 28 | 509 $ | 0.01 % |
| 466 | MGM Resorts International | 13 | 506.2 $ | 0.01 % |
| 467 | Charter Communications, Inc. | 3 | 495.5 $ | 0.01 % |
| 468 | Avery Dennison Corp | 3 | 491.8 $ | 0.01 % |
| 469 | Assurant Inc | 2 | 472.5 $ | 0.01 % |
| 470 | Molson Coors Beverage Co | 11 | 470.1 $ | 0.01 % |
| 471 | Globe Life Inc | 3 | 462.9 $ | 0.01 % |
| 472 | Jack Henry & Associates Inc | 3 | 461.3 $ | 0.01 % |
| 473 | Zebra Technologies Corp | 2 | 452.5 $ | 0.01 % |
| 474 | Gartner Inc | 3 | 445.5 $ | 0.01 % |
| 475 | Camden Property Trust | 4 | 420.1 $ | 0.01 % |
| 476 | Mosaic Co/The | 18 | 418.9 $ | 0.01 % |
| 477 | Allegion plc | 3 | 412.4 $ | 0.01 % |
| 478 | Alexandria Real Estate Equities, Inc. | 10 | 405.1 $ | 0.01 % |
| 479 | Builders FirstSource Inc | 5 | 395.5 $ | 0.01 % |
| 480 | J M Smucker Co/The | 4 | 392.1 $ | 0.01 % |
| 481 | Conagra Brands Inc | 26 | 373.1 $ | 0.01 % |
| 482 | TKO Group Holdings Inc | 2 | 372.2 $ | 0.01 % |
| 483 | Huntington Ingalls Industries, Inc. | 1 | 364.3 $ | 0.01 % |
| 484 | Ralph Lauren Corp | 1 | 358.6 $ | 0.01 % |
| 485 | Everest Group Ltd | 1 | 356.8 $ | 0.01 % |
| 486 | Insulet Corp | 2 | 344.3 $ | 0.01 % |
| 487 | Domino's Pizza Inc | 1 | 339.4 $ | 0.01 % |
| 488 | Universal Health Services Inc | 2 | 336.5 $ | 0.01 % |
| 489 | Charles River Laboratories International Inc | 2 | 333.9 $ | 0.01 % |
| 490 | Federal Realty Investment Trust | 3 | 332.7 $ | 0.01 % |
| 491 | Hormel Foods Corp | 15 | 322.1 $ | 0.01 % |
| 492 | Wynn Resorts Ltd | 3 | 321.3 $ | 0.01 % |
| 493 | DaVita Inc | 2 | 310.3 $ | 0.01 % |
| 494 | Brown-Forman Corp | 12 | 309.2 $ | 0.01 % |
| 495 | News Corp | 10 | 304.8 $ | 0.01 % |
| 496 | Henry Schein Inc | 4 | 298.4 $ | 0.01 % |
| 497 | Campbell's Company/The | 13 | 270.3 $ | 0.01 % |
| 498 | FactSet Research Systems Inc | 1 | 227.6 $ | 0.01 % |
| 499 | EPAM Systems Inc | 2 | 227.6 $ | 0.01 % |
| 500 | Erie Indemnity Co | 1 | 218.9 $ | 0.01 % |