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

Global X NASDAQ 100 Collar 95-110 ETF logo
$28.14 -0.06 (-0.21%)
Closing price 03:34 PM Eastern
Extended Trading
$28.10 -0.04 (-0.14%)
As of 04:10 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 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 71.92% of the total fund. QCLR is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
$225.51
-1.5%
8.26%1,440
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
7.56%872
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
5.64%443
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
4.87%186
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
4.21%644
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
3.88%269
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
3.16%350
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
3.04%177
9
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
2.94%313
10
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
2.93%330
11
SpaceX stock logo
SPCX
SpaceX
$148.36
-4.1%
2.79%707
12
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.62%284
13
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
2.42%865
14
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
2.21%801
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
1.83%649
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$191.79
+3.7%
1.74%379
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
1.69%73
18
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
1.53%206
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
1.50%131
20NDX US 12/18/26 P28000N/A1.39%1
21
Netflix, Inc. stock logo
NFLX
Netflix
$71.36
-1.1%
1.27%685
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$393.30
+5.0%
1.26%134
23
Sandisk Corporation stock logo
SNDK
Sandisk
$1,816.57
-3.7%
1.11%24
24
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
1.04%169
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$272.62
+0.4%
1.03%150

QCLR Geographic Exposure

QCLR's largest geographic exposure is United States at 97.1%, followed by Ireland at 1.8%.

  • United States
    97.1%
  • Ireland
    1.8%
  • Canada
    0.9%
  • Netherlands
    0.7%
  • United Kingdom
    0.2%

QCLR Currency Exposure

QCLR's largest currency exposure is USD at 87.1%, followed by CAD at 0.7%.

  • USD
    87.1%
  • CAD
    0.7%

QCLR Sector Exposure

QCLR's largest sector exposure is Technology at 59.4%, followed by Communications at 12.2%.

  • Technology
    59.4%
  • Communications
    12.2%
  • Consumer Discretionary
    11.6%
  • Consumer Staples
    5.7%
  • Health Care
    4.1%
  • Industrials
    1.6%
  • Utilities
    1.0%
  • Materials
    0.9%
  • Energy
    0.5%

QCLR Industry Exposure

QCLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.5%, followed by Software at 12.4%.

  • Semiconductors & Semiconductor Equipment
    32.5%
  • Software
    12.4%
  • Communications Equipment
    10.0%
  • Media
    9.6%
  • Specialty Retail
    9.4%
  • Automobiles
    3.0%
  • Biotechnology
    2.7%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • IT Services
    1.7%
  • Entertainment
    1.6%
  • Other
    12.3%

QCLR Sub-Industry Exposure

QCLR's largest sub-industry exposure is Semiconductors at 30.9%, followed by Communications Equipment at 10.0%.

  • Semiconductors
    30.9%
  • Communications Equipment
    10.0%
  • Interactive Media & Services
    9.5%
  • Systems Software
    8.7%
  • Internet & Direct Marketing Retail
    4.8%
  • Hypermarkets & Super Centers
    3.9%
  • Application Software
    3.7%
  • Automobile Manufacturers
    3.0%
  • Biotechnology
    2.7%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Other
    18.2%

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MarketBeat tracks Global X NASDAQ 100 Collar 95-110 ETF holdings and portfolio composition, last updated on 9/21/2026.
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