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Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings

$35.23 -0.81 (-2.26%)
Closing price 10/10/2025 03:27 PM Eastern
Extended Trading
$35.22 0.00 (0.00%)
As of 10/10/2025 04:04 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 QTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
9.41%1,678
2
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
8.31%1,025
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
8.21%513
4
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
5.70%537
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
5.07%736
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
3.55%150
7
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
3.37%252
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
3.11%401
9
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
2.92%375
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
2.75%72
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$930.01
-1.4%
2.23%75
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.44
-5.4%
2.19%387
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.94
-2.9%
1.45%677
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.79
+1.1%
1.43%191
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
1.41%278
16
Linde PLC stock logo
LIN
Linde
$453.82
-0.9%
1.18%79
17
AppLovin Corporation stock logo
APP
AppLovin
$569.89
-5.1%
1.05%52
18
Intuit Inc. stock logo
INTU
Intuit
$641.79
-0.5%
1.03%47
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.08
+3.7%
1.02%232
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.64
-7.3%
0.98%183
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$181.60
-5.6%
0.95%191
22
Shopify Inc. stock logo
SHOP
Shopify
$151.02
-7.8%
0.95%209
23Ndx Us 12/19/25 P22100N/A0.90%1
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$171.70
-4.1%
0.90%156
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,164.93
-0.5%
0.88%5

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
    84.5%
  • CAD
    1.1%

Sector Exposure

  • Technology
    51.7%
  • Communications
    14.0%
  • Consumer Discretionary
    13.9%
  • Health Care
    4.5%
  • Consumer Staples
    4.5%
  • Information Technology
    4.5%
  • Industrials
    2.8%
  • Utilities
    1.5%
  • Materials
    1.1%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.9%
  • Software
    17.0%
  • Communications Equipment
    10.4%
  • Media
    9.9%
  • Specialty Retail
    9.3%
  • Automobiles
    3.4%
  • Entertainment
    3.0%
  • IT Services
    2.9%
  • Biotechnology
    2.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.0%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    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%
  • Health Care Technology
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    25.0%
  • Systems Software
    10.7%
  • Communications Equipment
    10.4%
  • Interactive Media & Services
    9.2%
  • Application Software
    6.3%
  • Internet & Direct Marketing Retail
    6.3%
  • Automobile Manufacturers
    3.4%
  • Movies & Entertainment
    3.0%
  • Biotechnology
    2.9%
  • Hypermarkets & Super Centers
    2.2%
  • Internet Services & Infrastructure
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Electric Utilities
    1.5%
  • Alternative Carriers
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Restaurants
    1.1%
  • Health Care Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Semiconductor Materials & Equipment
    0.9%
  • Cable & Satellite
    0.8%
  • Diversified Support Services
    0.8%
  • Automotive Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Auto Parts & Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Research & Consulting Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Technology
    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 Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QTR) was last updated on 10/11/2025 by MarketBeat.com Staff
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