Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings $35.48 +0.22 (+0.62%) Closing price 03:58 PM EasternExtended Trading$35.48 0.00 (0.00%) 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QTR HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$176.67+0.2%9.51%1,6992MSFTMicrosoft$517.93+1.9%8.58%5183AAPLApple$245.50+3.2%8.13%1,0404AMZNAmazon.com$231.48+0.1%5.68%7395AVGOBroadcom$344.94-0.1%5.40%5416METAMeta Platforms$778.38-0.2%3.69%1517GOOGLAlphabet$254.72+1.1%3.07%4058NFLXNetflix$1,226.97+1.6%2.99%739GOOGAlphabet$255.24+1.2%2.88%38010TSLATesla$426.07+2.2%2.79%253 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$951.16-0.1%2.37%7612PLTRPalantir Technologies$182.39+3.1%1.97%38713TMUST-Mobile US$238.17-0.3%1.60%19514CSCOCisco Systems$68.21-0.7%1.50%67715AMDAdvanced Micro Devices$157.39-0.3%1.47%27816LINLinde$479.01+0.6%1.25%8117PEPPepsiCo$141.76+0.7%1.13%23518BKNGBooking$5,444.44+0.0%1.09%619INTUIntuit$687.92+1.9%1.02%4720Shopify Inc.N/A0.99%20921QCOMQUALCOMM$166.85-0.8%0.98%18822TXNTexas Instruments$179.37-1.2%0.95%15623ISRGIntuitive Surgical$438.72+0.7%0.90%6124APPAppLovin$649.59+4.5%0.86%5325AMGNAmgen$285.41+3.5%0.84%92 Geographic ExposureUnited States96.7%Canada1.4%Ireland1.2%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD84.9%CAD1.0%Sector ExposureTechnology50.7%Communications15.0%Consumer Discretionary14.4%Consumer Staples4.7%Health Care4.5%Information Technology4.4%Industrials2.9%Utilities1.3%Materials1.2%Energy0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment24.7%Software17.2%Media10.8%Communications Equipment10.3%Specialty Retail9.7%Automobiles3.3%Entertainment3.0%IT Services2.9%Biotechnology2.8%Hotels, Restaurants & Leisure1.8%Beverages1.6%Diversified Telecommunication Services1.5%Health Care Equipment & Supplies1.3%Metals & Mining1.2%Diversified Consumer Services1.0%Industrial Conglomerates1.0%Commercial Services & Supplies0.8%Utilities0.8%Food Products0.6%Electric Utilities0.5%Transportation Infrastructure0.5%Distributors0.5%Oil, Gas & Consumable Fuels0.5%Auto Components0.3%Aerospace & Defense0.3%Machinery0.3%Health Care Technology0.2%Consumer Products0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors23.8%Systems Software10.8%Communications Equipment10.3%Interactive Media & Services9.9%Internet & Direct Marketing Retail6.6%Application Software6.4%Automobile Manufacturers3.3%Movies & Entertainment3.0%Biotechnology2.8%Hypermarkets & Super Centers2.3%Internet Services & Infrastructure2.0%Soft Drinks & Non-alcoholic Beverages1.8%Alternative Carriers1.5%Electric Utilities1.3%Data Processing & Outsourced Services1.3%Diversified Metals & Mining1.2%Restaurants1.1%Industrial Conglomerates1.0%Health Care Equipment1.0%Semiconductor Materials & Equipment0.9%Cable & Satellite0.8%Diversified Support Services0.8%Automotive Retail0.7%Hotels, Resorts & Cruise Lines0.7%Packaged Foods & Meats0.6%Research & Consulting Services0.4%Apparel Retail0.4%Auto Parts & Equipment0.3%Highways & Railtracks0.3%Aerospace & Defense0.3%IT Consulting & Other Services0.3%Home Improvement Retail0.3%Life Sciences Tools & Services0.3%Construction Machinery & Heavy Trucks0.3%Heavy Electrical Equipment0.3%Health Care Technology0.2%Oil & Gas Exploration & Production0.2%Health Care Services0.2%Trucking0.2% Related Companies and Tools Related Companies QCLR Portfolio Companies PQOC Portfolio Companies QQLV Portfolio Companies PQJL Portfolio Companies DVSP Portfolio Companies DVQQ Portfolio Companies BIGB Portfolio Companies PQJA Portfolio Companies NSCR Portfolio Companies PQAP Portfolio Companies This page (NASDAQ:QTR) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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