Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings

$28.41
-0.01 (-0.04%)
(As of 05/17/2024 06:55 PM ET)

Top 50 QTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
8.62%522
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
8.07%1,085
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
6.38%176
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
5.41%729
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
4.60%84
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
4.59%245
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
2.80%414
8
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
2.71%398
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
2.50%81
10
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
2.39%339
11
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
1.92%79
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
1.78%293
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.78%249
14
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
1.55%82
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
1.52%203
16
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
1.51%88
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
1.43%734
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.00
+0.3%
1.38%215
19
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
1.29%51
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.26%151
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
1.24%164
22
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
1.20%97
23
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
1.13%718
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.99%200
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
0.98%64
26
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
0.95%118
27
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.94%766
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.90%6
29
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.87%24
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
0.80%47
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
0.76%90
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%
0.74%19
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
0.72%74
34
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.72%25
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
0.71%59
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.23
-1.0%
0.70%244
37
PDD Holdings Inc. stock logo
PDD
PDD
$146.19
+2.0%
0.66%120
38
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.62%28
39
Starbucks Co. stock logo
SBUX
Starbucks
$77.85
+3.4%
0.61%205
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.60%225
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41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,749.17
+0.6%
0.60%9
42
ASML Holding stock logo
ASML
ASML
$924.97
+0.6%
0.58%16
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.55%49
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
0.55%42
45
Marriott International, Inc. stock logo
MAR
Marriott International
$237.73
-0.5%
0.50%53
46
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
0.50%194
47
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%
0.49%18
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
0.49%57
49
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
0.49%46
50
CSX Co. stock logo
CSX
CSX
$33.52
-1.2%
0.48%354

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Technology
    51.1%
  • Communications
    14.9%
  • Consumer Discretionary
    12.6%
  • Consumer Staples
    6.6%
  • Health Care
    6.1%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.8%
  • Software
    16.3%
  • Media
    11.6%
  • Specialty Retail
    10.4%
  • Communications Equipment
    9.5%
  • Biotechnology
    4.3%
  • IT Services
    2.5%
  • Beverages
    2.4%
  • Automobiles
    2.4%
  • Entertainment
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.8%
  • Systems Software
    10.4%
  • Interactive Media & Services
    10.2%
  • Communications Equipment
    9.5%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    5.9%
  • Biotechnology
    4.3%
  • Soft Drinks
    2.8%
  • Hypermarkets & Super Centers
    2.5%
  • Automobile Manufacturers
    2.4%
  • Movies & Entertainment
    1.9%
  • Data Processing & Outsourced Services
    1.5%
  • Cable & Satellite
    1.4%
  • Alternative Carriers
    1.4%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.4%
  • Packaged Foods & Meats
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:QTR) was last updated on 5/20/2024 by MarketBeat.com Staff

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