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Global X NASDAQ 100 Collar 95-110 ETF (QCLR) Holdings

$32.32 -0.06 (-0.17%)
Closing price 03:55 PM Eastern
Extended Trading
$32.45 +0.14 (+0.42%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QCLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.44
-0.8%
9.31%2,193
2
Microsoft Corporation stock logo
MSFT
Microsoft
$518.86
+0.6%
8.21%671
3
Apple Inc. stock logo
AAPL
Apple
$258.41
+0.5%
8.10%1,339
4
Broadcom Inc. stock logo
AVGO
Broadcom
$338.31
+0.0%
5.71%702
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.92
-0.7%
5.09%963
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.15
-1.5%
3.58%196
7
Tesla, Inc. stock logo
TSLA
Tesla
$421.34
-3.4%
3.49%329
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.94
-0.3%
3.11%525
9
Alphabet Inc. stock logo
GOOG
Alphabet
$245.71
-0.3%
2.91%490
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,155.98
-0.6%
2.71%94
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$914.69
-0.2%
2.22%98
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$176.40
-5.7%
2.18%505
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.93
-1.0%
1.43%250
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.47
+0.2%
1.42%879
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.35
-2.0%
1.39%360
16
Linde PLC stock logo
LIN
Linde
$466.12
-0.7%
1.18%104
17Ndx Us 12/19/25 P23300N/A1.12%1
18
AppLovin Corporation stock logo
APP
AppLovin
$675.74
-1.2%
1.05%68
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.78
+0.3%
1.04%304
20
Intuit Inc. stock logo
INTU
Intuit
$686.54
+0.7%
1.03%62
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$170.28
+0.8%
1.00%239
22
Shopify Inc. stock logo
SHOP
Shopify
$159.98
+5.7%
0.97%271
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$189.08
+2.9%
0.96%248
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,449.83
+0.5%
0.93%7
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$181.97
-0.2%
0.89%202

Geographic Exposure

  • United States
    95.7%
  • Canada
    1.3%
  • Ireland
    1.2%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    84.1%
  • CAD
    1.0%

Sector Exposure

  • Technology
    51.1%
  • Communications
    14.0%
  • Consumer Discretionary
    13.9%
  • Information Technology
    4.7%
  • Health Care
    4.5%
  • Consumer Staples
    4.5%
  • Industrials
    2.8%
  • Utilities
    1.4%
  • Materials
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.2%
  • Software
    17.0%
  • Communications Equipment
    10.7%
  • Media
    10.1%
  • Specialty Retail
    9.1%
  • Automobiles
    3.4%
  • Entertainment
    2.8%
  • IT Services
    2.8%
  • Biotechnology
    2.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.5%
  • Distributors
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Providers & Services
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.3%
  • Systems Software
    10.7%
  • Communications Equipment
    10.7%
  • Interactive Media & Services
    9.3%
  • Application Software
    6.4%
  • Internet & Direct Marketing Retail
    6.1%
  • Automobile Manufacturers
    3.4%
  • Movies & Entertainment
    2.8%
  • Biotechnology
    2.8%
  • Hypermarkets & Super Centers
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Electric Utilities
    1.4%
  • Alternative Carriers
    1.4%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Support Services
    0.8%
  • Cable & Satellite
    0.8%
  • Automotive Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Auto Parts & Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Technology
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QCLR) was last updated on 10/3/2025 by MarketBeat.com Staff
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