Free Trial

Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings

$34.02 +0.03 (+0.09%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
10.13%1,699
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
8.82%518
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
7.78%1,040
4
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
5.38%541
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
5.37%739
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
3.79%151
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
2.89%73
8
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
2.72%253
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.66%405
10
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
2.51%380
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
2.43%76
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
2.36%387
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
1.59%677
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
1.57%278
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.56
-0.3%
1.56%195
16
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
1.25%81
17
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
1.15%47
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
1.11%235
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
1.06%6
20
Shopify Inc. stock logo
SHOP
Shopify
$141.54
+1.2%
1.02%209
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
0.95%156
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.84
+0.6%
0.94%61
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
0.91%188
24
Amgen Inc. stock logo
AMGN
Amgen
$285.61
-0.8%
0.87%92
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
0.83%213

Geographic Exposure

  • United States
    96.5%
  • Canada
    1.4%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    85.9%
  • CAD
    1.0%

Sector Exposure

  • Technology
    51.0%
  • Communications
    14.5%
  • Consumer Discretionary
    14.4%
  • Consumer Staples
    4.9%
  • Health Care
    4.8%
  • Information Technology
    3.9%
  • Industrials
    3.2%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.4%
  • Software
    17.3%
  • Communications Equipment
    10.2%
  • Specialty Retail
    10.1%
  • Media
    9.9%
  • Entertainment
    3.1%
  • IT Services
    3.0%
  • Biotechnology
    2.9%
  • Automobiles
    2.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    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
    0.2%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.7%
  • Systems Software
    10.9%
  • Communications Equipment
    10.2%
  • Interactive Media & Services
    9.0%
  • Internet & Direct Marketing Retail
    6.7%
  • Application Software
    6.4%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.9%
  • Hypermarkets & Super Centers
    2.4%
  • Internet Services & Infrastructure
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.1%
  • Restaurants
    1.1%
  • Health Care Equipment
    1.1%
  • Diversified Support Services
    0.9%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

Related Companies and Tools


This page (NASDAQ:QTR) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners