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

Global X NASDAQ 100 Collar 95-110 ETF logo
$27.80 +0.23 (+0.85%)
As of 01:58 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) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QCLR holdings ordered by weight make up 69.45% 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
$228.45
+1.8%
8.44%1,279
2
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
6.96%776
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
5.69%392
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
4.67%164
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
4.37%568
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$456.16
-0.2%
3.58%237
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
3.11%307
8
Alphabet Inc. stock logo
GOOG
Alphabet
$339.08
+1.6%
2.90%288
9
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
2.88%250
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
2.70%156
11
Tesla, Inc. stock logo
TSLA
Tesla
$376.36
+5.4%
2.63%262
12
Walmart Inc. stock logo
WMT
Walmart
$108.42
+2.2%
2.40%710
13
Intel Corporation stock logo
INTC
Intel
$91.67
+1.8%
2.19%727
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%
1.88%573
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$925.41
-0.3%
1.83%65
16
Lam Research Corporation stock logo
LRCX
Lam Research
$292.66
+1.5%
1.75%180
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.53
+7.7%
1.73%338
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.91
-0.6%
1.71%115
19
Netflix, Inc. stock logo
NFLX
Netflix
$82.67
-0.1%
1.39%605
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$331.94
+1.1%
1.32%117
21
SpaceX stock logo
SPCX
SpaceX
$149.74
+6.4%
1.13%275
22
KLA Corporation stock logo
KLAC
KLA
$172.94
+0.4%
1.12%187
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$253.83
-0.4%
1.10%134
24
Sandisk Corporation stock logo
SNDK
Sandisk
$1,554.99
+0.1%
1.01%21
25
Linde PLC stock logo
LIN
Linde
$482.19
-1.1%
0.96%68

QCLR Geographic Exposure

QCLR's largest geographic exposure is United States at 95.4%, followed by Ireland at 1.8%.

  • United States
    95.4%
  • Ireland
    1.8%
  • Canada
    1.0%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QCLR Currency Exposure

QCLR's largest currency exposure is USD at 85.9%, followed by CAD at 0.8%.

  • USD
    85.9%
  • CAD
    0.8%

QCLR Sector Exposure

QCLR's largest sector exposure is Technology at 57.6%, followed by Communications at 12.2%.

  • Technology
    57.6%
  • Communications
    12.2%
  • Consumer Discretionary
    12.1%
  • Consumer Staples
    6.2%
  • Health Care
    4.4%
  • Industrials
    1.8%
  • Utilities
    1.2%
  • Materials
    1.0%
  • Energy
    0.5%

QCLR Industry Exposure

QCLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.4%, followed by Software at 12.6%.

  • Semiconductors & Semiconductor Equipment
    30.4%
  • Software
    12.6%
  • Communications Equipment
    10.2%
  • Specialty Retail
    9.9%
  • Media
    9.3%
  • Biotechnology
    3.0%
  • Automobiles
    2.8%
  • IT Services
    1.9%
  • Entertainment
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Other
    13.4%

QCLR Sub-Industry Exposure

QCLR's largest sub-industry exposure is Semiconductors at 28.8%, followed by Communications Equipment at 10.2%.

  • Semiconductors
    28.8%
  • Communications Equipment
    10.2%
  • Interactive Media & Services
    9.0%
  • Systems Software
    8.6%
  • Internet & Direct Marketing Retail
    5.1%
  • Hypermarkets & Super Centers
    4.1%
  • Application Software
    4.0%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    2.8%
  • Movies & Entertainment
    1.8%
  • Other
    19.6%

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MarketBeat tracks Global X NASDAQ 100 Collar 95-110 ETF holdings and portfolio composition, last updated on 8/28/2026.
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