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

Global X NASDAQ 100 Collar 95-110 ETF logo
$28.36 +0.01 (+0.02%)
As of 03:44 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does QCLR hold?

The Global X NASDAQ 100 Collar 95-110 ETF (QCLR) has 106 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 QCLR holdings ordered by weight make up 72.45% of the total fund. QCLR is an equity fund in the strategy category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete QCLR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QCLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
8.43%1,440
2
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
7.31%872
3
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
5.76%443
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
5.18%186
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
4.20%269
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
4.05%644
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
3.26%177
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
3.00%350
9
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
2.81%313
10
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
2.80%330
11
SpaceX stock logo
SPCX
SpaceX
$156.54
-4.2%
2.66%707
12
Intel Corporation stock logo
INTC
Intel
$102.81
+1.4%
2.63%865
13
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
2.48%284
14
Walmart Inc. stock logo
WMT
Walmart
$112.28
-0.7%
2.12%801
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$208.67
-0.2%
1.83%379
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
1.78%649
17
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
1.78%206
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
1.76%131
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.63
-0.5%
1.69%73
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.03
-1.7%
1.35%134
21
Netflix, Inc. stock logo
NFLX
Netflix
$70.46
-0.2%
1.18%685
22
CrowdStrike stock logo
CRWD
CrowdStrike
$261.21
-0.7%
1.14%169
23
KLA Corporation stock logo
KLAC
KLA
$184.00
-3.2%
1.09%215
24
Sandisk Corporation stock logo
SNDK
Sandisk
$1,482.33
-0.3%
1.09%24
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$287.85
+2.2%
1.07%150

QCLR Geographic Exposure

QCLR's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.7%.

  • United States
    96.7%
  • Ireland
    1.7%
  • Canada
    1.0%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QCLR Currency Exposure

QCLR's largest currency exposure is USD at 87.0%, followed by CAD at 0.9%.

  • USD
    87.0%
  • CAD
    0.9%

QCLR Sector Exposure

QCLR's largest sector exposure is Technology at 59.1%, followed by Consumer Discretionary at 11.7%.

  • Technology
    59.1%
  • Consumer Discretionary
    11.7%
  • Communications
    11.6%
  • Consumer Staples
    5.7%
  • Health Care
    4.2%
  • Industrials
    1.6%
  • Utilities
    1.1%
  • Materials
    0.9%
  • Energy
    0.5%

QCLR Industry Exposure

QCLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.5%, followed by Software at 13.5%.

  • Semiconductors & Semiconductor Equipment
    31.5%
  • Software
    13.5%
  • Communications Equipment
    10.1%
  • Specialty Retail
    9.5%
  • Media
    9.5%
  • Automobiles
    3.0%
  • Biotechnology
    2.7%
  • IT Services
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Other
    11.7%

QCLR Sub-Industry Exposure

QCLR's largest sub-industry exposure is Semiconductors at 29.8%, followed by Communications Equipment at 10.1%.

  • Semiconductors
    29.8%
  • Communications Equipment
    10.1%
  • Interactive Media & Services
    9.4%
  • Systems Software
    9.4%
  • Internet & Direct Marketing Retail
    4.9%
  • Application Software
    4.1%
  • Hypermarkets & Super Centers
    4.0%
  • Automobile Manufacturers
    3.0%
  • Biotechnology
    2.7%
  • Semiconductor Materials & Equipment
    1.7%
  • Other
    17.4%

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MarketBeat tracks Global X NASDAQ 100 Collar 95-110 ETF holdings and portfolio composition, last updated on 10/3/2026.
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