Free Trial

Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings

$34.04 +0.32 (+0.96%)
Closing price 08/8/2025
Extended Trading
$33.84 -0.20 (-0.60%)
As of 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
$182.67
+1.1%
9.41%1,516
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
8.77%462
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
7.46%928
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
5.55%660
5
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
5.03%483
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
3.72%135
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
3.08%65
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
2.65%226
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
2.50%68
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.43%362
11
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.29%339
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
1.87%346
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.57%605
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244.98
+0.8%
1.49%173
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
1.35%247
16
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
1.28%72
17
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
1.22%43
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
1.16%139
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.08
+0.1%
1.09%55
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
1.08%5
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
1.08%209
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
1.01%167
23
Amgen Inc. stock logo
AMGN
Amgen
$288.23
+1.2%
0.93%82
24
Adobe Inc. stock logo
ADBE
Adobe
$341.05
+0.8%
0.91%65
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
0.91%122

Geographic Exposure

  • United States
    96.4%
  • Canada
    1.5%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    85.5%
  • CAD
    1.0%

Sector Exposure

  • Technology
    51.2%
  • Communications
    14.1%
  • Consumer Discretionary
    14.0%
  • Consumer Staples
    5.0%
  • Health Care
    4.7%
  • Information Technology
    4.2%
  • Industrials
    3.3%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.2%
  • Software
    18.2%
  • Specialty Retail
    10.0%
  • Communications Equipment
    9.9%
  • Media
    9.7%
  • IT Services
    3.1%
  • Entertainment
    3.0%
  • Biotechnology
    2.9%
  • Automobiles
    2.7%
  • Hotels, Restaurants & Leisure
    1.9%
  • 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
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Aerospace & Defense
    0.4%
  • Auto Components
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.5%
  • Systems Software
    11.3%
  • Communications Equipment
    9.9%
  • Interactive Media & Services
    8.9%
  • Application Software
    6.9%
  • Internet & Direct Marketing Retail
    6.5%
  • Movies & Entertainment
    3.0%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.7%
  • 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%
  • Restaurants
    1.2%
  • Health Care Equipment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Diversified Support Services
    1.0%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.7%
  • 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%
  • Aerospace & Defense
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

Related Companies and Tools


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