Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings $35.23 -0.81 (-2.26%) Closing price 10/10/2025 03:27 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QTR HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$183.16-4.9%9.41%1,6782AAPLApple$245.27-3.5%8.31%1,0253MSFTMicrosoft$510.96-2.2%8.21%5134AVGOBroadcom$324.63-5.9%5.70%5375AMZNAmazon.com$216.37-5.0%5.07%7366METAMeta Platforms$705.30-3.8%3.55%1507TSLATesla$413.49-5.1%3.37%2528GOOGLAlphabet$236.57-2.1%3.11%4019GOOGAlphabet$237.49-1.9%2.92%37510NFLXNetflix$1,220.08-0.9%2.75%72 Get the Latest News and Ratings for QTR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Global X NASDAQ 100 Tail Risk ETF and its competitors with MarketBeat's FREE daily newsletter. 11COSTCostco Wholesale$930.01-1.4%2.23%7512PLTRPalantir Technologies$175.44-5.4%2.19%38713CSCOCisco Systems$67.94-2.9%1.45%67714TMUST-Mobile US$228.79+1.1%1.43%19115AMDAdvanced Micro Devices$214.76-7.8%1.41%27816LINLinde$453.82-0.9%1.18%7917APPAppLovin$569.89-5.1%1.05%5218INTUIntuit$641.79-0.5%1.03%4719PEPPepsiCo$150.08+3.7%1.02%23220QCOMQUALCOMM$153.64-7.3%0.98%18321MUMicron Technology$181.60-5.6%0.95%19122SHOPShopify$151.02-7.8%0.95%20923Ndx Us 12/19/25 P22100N/A0.90%124TXNTexas Instruments$171.70-4.1%0.90%15625BKNGBooking$5,164.93-0.5%0.88%5 Geographic ExposureUnited States96.1%Canada1.4%Ireland1.1%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD84.5%CAD1.1%Sector ExposureTechnology51.7%Communications14.0%Consumer Discretionary13.9%Health Care4.5%Consumer Staples4.5%Information Technology4.5%Industrials2.8%Utilities1.5%Materials1.1%Energy0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment25.9%Software17.0%Communications Equipment10.4%Media9.9%Specialty Retail9.3%Automobiles3.4%Entertainment3.0%IT Services2.9%Biotechnology2.9%Hotels, Restaurants & Leisure1.7%Beverages1.6%Diversified Telecommunication Services1.3%Health Care Equipment & Supplies1.2%Metals & Mining1.1%Industrial Conglomerates1.0%Utilities0.8%Diversified Consumer Services0.8%Commercial Services & Supplies0.8%Electric Utilities0.6%Food Products0.6%Transportation Infrastructure0.5%Oil, Gas & Consumable Fuels0.5%Distributors0.5%Auto Components0.4%Aerospace & Defense0.3%Health Care Technology0.3%Machinery0.3%Consumer Products0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors25.0%Systems Software10.7%Communications Equipment10.4%Interactive Media & Services9.2%Application Software6.3%Internet & Direct Marketing Retail6.3%Automobile Manufacturers3.4%Movies & Entertainment3.0%Biotechnology2.9%Hypermarkets & Super Centers2.2%Internet Services & Infrastructure1.9%Soft Drinks & Non-alcoholic Beverages1.8%Electric Utilities1.5%Alternative Carriers1.3%Data Processing & Outsourced Services1.2%Diversified Metals & Mining1.1%Restaurants1.1%Health Care Equipment1.0%Industrial Conglomerates1.0%Semiconductor Materials & Equipment0.9%Cable & Satellite0.8%Diversified Support Services0.8%Automotive Retail0.7%Hotels, Resorts & Cruise Lines0.7%Packaged Foods & Meats0.6%Auto Parts & Equipment0.4%Apparel Retail0.4%Highways & Railtracks0.4%Research & Consulting Services0.3%Aerospace & Defense0.3%Home Improvement Retail0.3%IT Consulting & Other Services0.3%Health Care Technology0.3%Construction Machinery & Heavy Trucks0.3%Life Sciences Tools & Services0.3%Heavy Electrical Equipment0.2%Oil & Gas Exploration & Production0.2%Health Care Services0.2%Trucking0.2% Related Companies and Tools Related Companies QQLV Portfolio Companies PQOC Portfolio Companies QCLR Portfolio Companies QHDG Portfolio Companies PQJL Portfolio Companies DVSP Portfolio Companies DVQQ Portfolio Companies BIGB Portfolio Companies PQJA Portfolio Companies NSCR Portfolio Companies This page (NASDAQ:QTR) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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