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

$32.78 +0.25 (+0.76%)
Closing price 03:59 PM Eastern
Extended Trading
$32.76 -0.02 (-0.05%)
As of 04:15 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
$185.08
+1.6%
9.85%2,365
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.87
+0.6%
8.22%723
3
Apple Inc. stock logo
AAPL
Apple
$263.61
+1.6%
7.91%1,444
4
Broadcom Inc. stock logo
AVGO
Broadcom
$356.34
+3.5%
5.96%756
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.75
+1.7%
5.05%1,037
6
Tesla, Inc. stock logo
TSLA
Tesla
$437.41
-2.6%
3.41%354
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$734.29
+0.0%
3.34%211
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$260.56
+3.0%
3.05%565
9
Alphabet Inc. stock logo
GOOG
Alphabet
$261.41
+3.0%
2.86%528
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,102.40
-1.0%
2.75%102
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.98
-0.6%
2.19%106
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.30
+2.7%
2.13%544
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$250.51
+6.6%
1.86%388
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.56
+0.4%
1.41%947
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$216.73
-1.5%
1.34%269
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$216.66
+4.8%
1.14%267
17
Linde PLC stock logo
LIN
Linde
$447.64
-0.5%
1.13%112
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.11
+0.4%
1.08%327
19
Shopify Inc. stock logo
SHOP
Shopify
$172.29
+3.1%
0.99%292
20
Intuit Inc. stock logo
INTU
Intuit
$685.37
+1.1%
0.97%67
21
AppLovin Corporation stock logo
APP
AppLovin
$624.76
+5.9%
0.95%73
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$229.89
+0.6%
0.93%191
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,088.21
-0.1%
0.93%8
24
Lam Research Corporation stock logo
LRCX
Lam Research
$152.55
+3.4%
0.92%303
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$170.09
+0.0%
0.92%257

Geographic Exposure

  • United States
    96.1%
  • Canada
    1.4%
  • Ireland
    1.1%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    84.6%
  • CAD
    1.1%

Sector Exposure

  • Technology
    51.6%
  • Communications
    14.0%
  • Consumer Discretionary
    13.7%
  • Health Care
    4.8%
  • Consumer Staples
    4.7%
  • Information Technology
    4.5%
  • Industrials
    2.9%
  • Utilities
    1.4%
  • Materials
    1.1%
  • Energy
    0.5%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.6%
  • Software
    16.9%
  • Communications Equipment
    10.6%
  • Media
    10.2%
  • Specialty Retail
    9.1%
  • Automobiles
    3.5%
  • IT Services
    2.9%
  • Biotechnology
    2.8%
  • Entertainment
    2.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.0%
  • Utilities
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Consumer Services
    0.8%
  • Electric Utilities
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.6%
  • Systems Software
    10.7%
  • Communications Equipment
    10.6%
  • Interactive Media & Services
    9.4%
  • Application Software
    6.2%
  • Internet & Direct Marketing Retail
    6.1%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    2.8%
  • Movies & Entertainment
    2.8%
  • Hypermarkets & Super Centers
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Electric Utilities
    1.4%
  • Alternative Carriers
    1.3%
  • Health Care Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Restaurants
    1.0%
  • Industrial Conglomerates
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Diversified Support Services
    0.8%
  • Cable & Satellite
    0.7%
  • 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%
  • IT Consulting & Other Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.3%
  • Home Improvement Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.1%

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This page (NASDAQ:QCLR) was last updated on 10/24/2025 by MarketBeat.com Staff
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