Free Trial

Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings

$29.59 +0.64 (+2.20%)
Closing price 03:57 PM Eastern
Extended Trading
$29.58 0.00 (0.00%)
As of 04:05 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 50 QTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
8.09%951
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
8.01%470
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
7.45%1,551
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.46%674
5
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.79%492
6Ndx Us 06/20/25 P17650N/A3.56%1
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.37%138
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+1.1%
2.97%69
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.76%67
10
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.60%231
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.52%369
12
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.42%348
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
2.04%178
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.57%621
15
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.43%74
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.39%352
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.38%214
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.22%56
19
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.14%44
20
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
1.06%68
21
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.06%84
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.03%172
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.00%252
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.00%5
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.99%142
26
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.89%589
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.89%196
28
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.87%101
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.85%40
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.84%64
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.78%127
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.78%104
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
0.69%8
34
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.68%179
35
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.62%21
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.61%77
37
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.60%672
38
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.60%201
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.60%203
40
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.59%36
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond (Ad)

Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).

Click here for the names of our three top stocks to own this year (no purchase necessary).
41
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.57%63
42
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
0.55%47
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.55%175
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.55%9
45Xnd Us 06/20/25 P175N/A0.55%16
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.52%122
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
0.49%43
48
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.48%60
49
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
0.46%50
50
Marriott International, Inc. stock logo
MAR
Marriott International
$249.47
+2.3%
0.44%44

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Technology
    47.9%
  • Consumer Discretionary
    14.7%
  • Communications
    14.7%
  • Consumer Staples
    6.0%
  • Health Care
    5.7%
  • Information Technology
    3.4%
  • Industrials
    3.1%
  • Utilities
    1.5%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.6%
  • Software
    18.4%
  • Specialty Retail
    11.0%
  • Communications Equipment
    10.8%
  • Media
    9.6%
  • Biotechnology
    3.6%
  • Entertainment
    3.4%
  • Automobiles
    2.8%
  • IT Services
    2.5%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    1.0%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electric Utilities
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.0%
  • Systems Software
    11.4%
  • Communications Equipment
    10.8%
  • Interactive Media & Services
    8.4%
  • Application Software
    7.0%
  • Internet & Direct Marketing Retail
    6.8%
  • Biotechnology
    3.6%
  • Movies & Entertainment
    3.4%
  • Hypermarkets & Super Centers
    3.0%
  • Automobile Manufacturers
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Alternative Carriers
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Restaurants
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Automotive Retail
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Semiconductor Materials & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Aerospace & Defense
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

Related Companies and Tools


This page (NASDAQ:QTR) was last updated on 5/2/2025 by MarketBeat.com Staff
From Our Partners