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

$30.04 +0.26 (+0.87%)
As of 12:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 QCLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$479.36
+0.9%
8.69%447
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.10
+2.9%
8.31%1,466
3
Apple Inc. stock logo
AAPL
Apple
$197.79
+0.7%
7.61%902
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$215.37
+1.5%
5.53%637
5
Broadcom Inc. stock logo
AVGO
Broadcom
$254.42
+2.3%
4.60%466
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.02
+3.2%
3.55%131
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,216.41
+0.4%
3.22%63
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.31
+1.2%
3.19%218
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$993.36
+0.3%
2.87%66
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.67
+0.6%
2.55%350
11
Alphabet Inc. stock logo
GOOG
Alphabet
$177.02
+0.6%
2.42%330
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$229.13
+0.5%
1.78%170
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$141.66
+3.1%
1.77%332
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.45
+2.1%
1.60%587
15
Linde plc stock logo
LIN
Linde
$466.72
+0.2%
1.39%70
16
Intuit Inc. stock logo
INTU
Intuit
$767.38
+1.8%
1.27%41
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$520.20
+1.6%
1.23%53
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$127.47
+9.7%
1.15%241
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,348.91
+1.0%
1.15%5
20
Adobe Inc. stock logo
ADBE
Adobe
$395.52
+1.0%
1.13%64
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.09
+0.2%
1.13%202
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.34
+1.0%
1.04%165
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.59
+2.4%
1.02%134
24
Amgen Inc. stock logo
AMGN
Amgen
$295.55
+0.1%
0.94%80
25
Honeywell International Inc. stock logo
HON
Honeywell International
$224.48
+0.1%
0.93%97
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.13
+0.1%
0.86%185
27
Comcast Co. stock logo
CMCSA
Comcast
$35.19
+0.5%
0.84%561
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.37
+0.2%
0.83%60
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.35
+3.4%
0.82%121
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$198.26
+1.0%
0.79%98
31
Shopify Inc. stock logo
SHOP
Shopify
$108.94
+3.4%
0.77%175
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,455.72
+3.5%
0.76%7
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$452.80
-0.6%
0.72%38
34
AppLovin Co. stock logo
APP
AppLovin
$374.83
+2.8%
0.70%46
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$231.13
+2.7%
0.67%74
36
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$483.07
+0.5%
0.67%34
37
Lam Research Co. stock logo
LRCX
Lam Research
$93.50
+4.4%
0.67%191
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$120.63
+4.3%
0.67%166
39
KLA Co. stock logo
KLAC
KLA
$891.88
+2.8%
0.62%19
40
Starbucks Co. stock logo
SBUX
Starbucks
$93.83
+0.6%
0.62%169
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41
Constellation Energy Co. stock logo
CEG
Constellation Energy
$308.99
+4.1%
0.60%47
42
Cintas Co. stock logo
CTAS
Cintas
$223.68
+0.8%
0.57%59
43
Intel Co. stock logo
INTC
Intel
$20.86
+3.6%
0.56%645
44
Strategy Incorporated stock logo
MSTR
Strategy
$381.25
-0.4%
0.56%35
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$302.38
+0.8%
0.54%40
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.76
-0.2%
0.54%190
47
DoorDash, Inc. stock logo
DASH
DoorDash
$221.70
+1.3%
0.52%58
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.80
+2.0%
0.51%114
49
PDD Holdings Inc. stock logo
PDD
PDD
$101.70
+1.1%
0.50%97
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$480.68
+0.4%
0.50%23
51
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.30
-1.8%
0.47%8
52
Marriott International, Inc. stock logo
MAR
Marriott International
$258.65
+1.4%
0.46%41
53
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$72.16
+1.9%
0.44%146
54
ASML Holding stock logo
ASML
ASML
$777.59
+2.2%
0.41%13
55
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.08
+1.7%
0.41%32
56
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$530.39
+0.2%
0.41%16
57
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.65
+0.9%
0.40%145
58
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.05
+1.1%
0.39%16
59
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$387.40
-0.3%
0.37%21
60
CSX Co. stock logo
CSX
CSX
$32.37
+0.8%
0.37%281
61
Paychex, Inc. stock logo
PAYX
Paychex
$153.72
+0.3%
0.36%54
62
Airbnb, Inc. stock logo
ABNB
Airbnb
$137.32
+1.3%
0.35%64
63
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.39
-0.5%
0.35%79
64
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$793.99
+1.7%
0.35%11
65
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.03
+5.7%
0.34%129
66
Copart, Inc. stock logo
CPRT
Copart
$48.73
+0.3%
0.33%144
67
Workday, Inc. stock logo
WDAY
Workday
$245.96
+0.6%
0.33%32
68Ndx Us 06/20/25 P18625N/A0.32%1
69
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.68
+3.2%
0.32%38
70
PACCAR Inc stock logo
PCAR
PACCAR
$93.06
+1.3%
0.31%78
71
Fastenal stock logo
FAST
Fastenal
$42.55
+0.9%
0.30%172
72
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.88
-0.4%
0.29%202
73
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.49
-0.3%
0.29%49
74
Exelon Co. stock logo
EXC
Exelon
$42.86
-0.9%
0.28%150
75
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.48
+0.0%
0.28%21
76
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$93.52
+0.7%
0.27%69
77
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.93
-0.7%
0.26%85
78
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$526.49
+0.7%
0.26%12
79
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.41
-0.3%
0.26%85
80
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.03
+1.4%
0.25%73
81
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$150.18
-3.1%
0.25%43
82
Electronic Arts Inc. stock logo
EA
Electronic Arts
$149.52
+0.7%
0.25%39
83
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$239.26
+3.9%
0.25%26
84
Zscaler, Inc. stock logo
ZS
Zscaler
$307.69
+1.9%
0.25%23
85
Baker Hughes stock logo
BKR
Baker Hughes
$39.15
+0.3%
0.23%147
86
Datadog, Inc. stock logo
DDOG
Datadog
$121.74
+1.1%
0.23%47
87
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$240.60
+0.6%
0.23%17
88
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.33
+0.1%
0.22%32
89
Atlassian Co. stock logo
TEAM
Atlassian
$201.29
+2.3%
0.21%24
90
DexCom, Inc. stock logo
DXCM
DexCom
$82.93
+1.1%
0.21%58
[No Brainer Gold Play]: “Show me a better investment.” (Ad)

A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Click here to get Garrett’s Top Four picks now.
91
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$70.55
+3.8%
0.21%67
92
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.46
+0.3%
0.20%68
93
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.70
-1.5%
0.20%176
94
ANSYS, Inc. stock logo
ANSS
ANSYS
$340.47
+0.7%
0.19%13
95
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$82.32
+1.4%
0.19%61
96
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$68.03
+3.5%
0.19%80
97
CDW Co. stock logo
CDW
CDW
$172.52
+1.2%
0.15%19
98
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.43
+3.9%
0.14%357
99
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$37.87
+3.1%
0.13%80
100
Biogen Inc. stock logo
BIIB
Biogen
$129.76
-0.7%
0.12%22

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.4%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.1%
  • CAD
    0.8%

Sector Exposure

  • Technology
    50.4%
  • Communications
    14.7%
  • Consumer Discretionary
    14.7%
  • Consumer Staples
    5.5%
  • Health Care
    5.3%
  • Information Technology
    3.8%
  • Industrials
    3.1%
  • Utilities
    1.4%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.6%
  • Software
    18.7%
  • Specialty Retail
    10.6%
  • Media
    9.9%
  • Communications Equipment
    9.7%
  • Entertainment
    3.3%
  • Biotechnology
    3.3%
  • IT Services
    3.2%
  • Automobiles
    3.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.9%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electric Utilities
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.8%
  • Systems Software
    11.7%
  • Communications Equipment
    9.7%
  • Interactive Media & Services
    8.7%
  • Application Software
    7.0%
  • Internet & Direct Marketing Retail
    6.8%
  • Movies & Entertainment
    3.3%
  • Biotechnology
    3.3%
  • Automobile Manufacturers
    3.0%
  • Hypermarkets & Super Centers
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Electric Utilities
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Restaurants
    1.2%
  • Cable & Satellite
    1.2%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Automotive Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QCLR) was last updated on 6/16/2025 by MarketBeat.com Staff
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