Titelia

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.

RankCountryLinesValueShare
1US4973.5M $99.62 %
2IE26.2K $0.17 %
3NL25.2K $0.15 %
4BM12.2K $0.06 %

Positions

RankCompanySharesValueWeight
101Stryker Corp 206.3K $0.18 %
102CVS Health Corp 756.2K $0.18 %
103Crowdstrike Holdings Inc 146.2K $0.17 %
104Lockheed Martin Corp 126.2K $0.17 %
105Southern Co/The 646.2K $0.17 %
106Medtronic PLC 766.2K $0.17 %
107Adobe Inc 256.2K $0.17 %
108Duke Energy Corp 476.1K $0.17 %
109CME Group Inc 216K $0.17 %
110Vertex Pharmaceuticals Inc 146K $0.17 %
111Howmet Aerospace Inc 245.8K $0.16 %
112Intuit Inc 155.8K $0.16 %
113Synopsys Inc 125.8K $0.16 %
114McKesson Corp 75.7K $0.16 %
115Comcast Corp 2105.7K $0.16 %
116Intercontinental Exchange Inc 355.5K $0.16 %
117ServiceNow Inc 625.5K $0.15 %
118Equinix Inc 55.4K $0.15 %
119Johnson Controls International plc 375.4K $0.15 %
120Bank of New York Mellon Corp/The 405.4K $0.15 %
121Cummins Inc 85.4K $0.15 %
122PNC Financial Services Group Inc/The 245.4K $0.15 %
123Waste Management Inc 235.3K $0.15 %
124T-Mobile US Inc 275.3K $0.15 %
125Williams Cos Inc/The 695.3K $0.15 %
126FedEx Corp 135.2K $0.15 %
127US Bancorp 915.2K $0.14 %
128Blackstone Inc 415.1K $0.14 %
129Automatic Data Processing Inc 245.1K $0.14 %
130Boston Scientific Corp 885.1K $0.14 %
131Constellation Energy Corp. 165K $0.14 %
132SLB Ltd 885K $0.14 %
133O'Reilly Automotive Inc 505K $0.14 %
134Cadence Design Systems Inc 154.9K $0.14 %
135American Tower Corp 274.9K $0.14 %
136Elevance Health Inc 134.9K $0.14 %
137CSX Corp 1074.9K $0.14 %
138General Dynamics Corp 144.8K $0.14 %
139Emerson Electric Co. 344.8K $0.13 %
140Ciena Corp 94.7K $0.13 %
141Marriott International Inc/MD 134.7K $0.13 %
142Marsh & McLennan Cos Inc 284.7K $0.13 %
143Freeport-McMoRan Inc 814.7K $0.13 %
144Mondelez International Inc 764.7K $0.13 %
145Northrop Grumman Corp 84.6K $0.13 %
146Moody's Corp 104.6K $0.13 %
147CRH PLC 394.6K $0.13 %
148United Parcel Service Inc 414.5K $0.13 %
149Cigna Group/The 154.4K $0.12 %
150Phillips 66 244.3K $0.12 %
1513M Co 294.2K $0.12 %
152Hilton Worldwide Holdings Inc 134.2K $0.12 %
153Colgate-Palmolive Co 494.2K $0.12 %
154Sherwin-Williams Co/The 134.2K $0.12 %
155KKR & Co Inc 404.2K $0.12 %
156NXP Semiconductors NV 144.1K $0.12 %
157Norfolk Southern Corp 134.1K $0.12 %
158EOG Resources Inc 294.1K $0.11 %
159General Motors Co 534.1K $0.11 %
160Aon PLC 134.1K $0.11 %
161Valero Energy Corp 164K $0.11 %
162American Electric Power Co Inc 294K $0.11 %
163Marathon Petroleum Corp 164K $0.11 %
164Travelers Cos Inc/The 134K $0.11 %
165Carvana Co 104K $0.11 %
166Motorola Solutions Inc 94K $0.11 %
167Truist Financial Corp 763.9K $0.11 %
168HCA Healthcare Inc 93.9K $0.11 %
169Air Products and Chemicals Inc 133.9K $0.11 %
170Warner Bros Discovery Inc 1443.9K $0.11 %
171DoorDash Inc 233.9K $0.11 %
172Ross Stores Inc 173.9K $0.11 %
173Keysight Technologies Inc 113.8K $0.11 %
174L3Harris Technologies Inc 123.8K $0.11 %
175Cintas Corp 223.8K $0.11 %
176Baker Hughes Co 553.8K $0.11 %
177Kinder Morgan, Inc. 1153.8K $0.11 %
178AutoZone Inc 13.7K $0.10 %
179Cencora Inc 123.7K $0.10 %
180Royal Caribbean Cruises Ltd 143.7K $0.10 %
181Comfort Systems USA Inc 23.7K $0.10 %
182Ecolab Inc 143.6K $0.10 %
183Sempra 383.6K $0.10 %
184Illinois Tool Works Inc 143.6K $0.10 %
185Lumentum Holdings Inc 43.6K $0.10 %
186Regeneron Pharmaceuticals, Inc. 53.5K $0.10 %
187Airbnb Inc 253.5K $0.10 %
188Robinhood Markets Inc 483.5K $0.10 %
189TransDigm Group Inc 33.5K $0.10 %
190Apollo Global Management Inc 273.5K $0.10 %
191Simon Property Group Inc 173.5K $0.10 %
192PACCAR Inc 293.4K $0.10 %
193ONEOK Inc 373.4K $0.10 %
194Realty Income Corp 533.4K $0.10 %
195TE Connectivity PLC 163.4K $0.09 %
196Targa Resources Corp 133.4K $0.09 %
197Target Corp 263.4K $0.09 %
198Dell Technologies Inc 163.3K $0.09 %
199Public Storage 113.3K $0.09 %
200Monolithic Power Systems Inc 23.2K $0.09 %