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Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings

$31.83 -0.23 (-0.73%)
Closing price 06/13/2025 02:06 PM Eastern
Extended Trading
$31.82 0.00 (0.00%)
As of 06/13/2025 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 100 QTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
8.61%469
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
8.24%1,539
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
7.55%948
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.48%668
5
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.56%489
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.53%138
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
3.19%66
8
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
3.17%229
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.84%69
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.53%368
11
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.40%347
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
1.76%349
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.75%177
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.59%617
15
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.37%73
16
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.26%43
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.21%55
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
1.13%252
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.12%213
20
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
1.11%67
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.09%5
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.02%172
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.01%141
24
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.92%83
25
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.91%101
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.85%193
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.83%63
28
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.82%585
29
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.82%8
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.81%126
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.78%103
32
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
0.78%188
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.71%40
34
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.68%47
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.67%36
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.66%77
37
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.66%199
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.66%173
39
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.65%21
40
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.61%176
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41
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.58%48
42
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.57%63
43
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.55%672
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.54%42
45
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
0.54%36
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.54%200
47
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
0.51%104
48
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.50%60
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.50%119
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.50%9
51
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.49%24
52
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.45%43
53
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.44%153
54
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
0.42%14
55
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.41%17
56
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.40%33
57
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.40%153
58
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.39%17
59
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.37%296
60
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.36%12
61
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.36%22
62
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.36%56
63
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.35%67
64
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.35%83
65
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
0.34%136
66
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.33%150
67
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.32%33
68
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.31%39
69
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.31%82
70
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.30%180
71
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.29%51
72
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.28%156
73
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.28%210
74
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.27%13
75
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.27%21
76
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.42
-0.8%
0.26%92
77
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.85
-0.7%
0.26%72
78
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.26%90
79
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.25%77
80
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.25%41
81
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
0.25%27
82
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.25%24
83
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.24%44
84
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.23%153
85
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.23%49
86
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.23%18
87
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
0.22%33
88
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.21%25
89
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
0.21%62
90
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
0.21%71
An AI run of epic proportions is only getting started (Ad)

I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
91
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
0.20%71
92
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.20%187
93
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.16
-1.5%
0.19%63
94
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.19%83
95
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
0.18%13
96
CDW Co. stock logo
CDW
CDW
$170.42
-2.5%
0.14%19
97Ndx Us 06/20/25 P17650N/A0.14%1
98
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.03
-1.3%
0.14%379
99
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$36.72
-3.1%
0.13%85
100
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.12%23

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.3%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.0%
  • CAD
    0.8%

Sector Exposure

  • Technology
    49.8%
  • Communications
    14.6%
  • Consumer Discretionary
    14.6%
  • Consumer Staples
    5.4%
  • Health Care
    5.3%
  • Information Technology
    3.7%
  • Industrials
    3.1%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.3%
  • Software
    18.5%
  • Specialty Retail
    10.5%
  • Media
    9.8%
  • Communications Equipment
    9.6%
  • Entertainment
    3.3%
  • Biotechnology
    3.3%
  • IT Services
    3.1%
  • Automobiles
    2.9%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electric Utilities
    0.6%
  • Commercial Services & Supplies
    0.6%
  • 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
    21.6%
  • Systems Software
    11.6%
  • Communications Equipment
    9.6%
  • Interactive Media & Services
    8.7%
  • Application Software
    6.9%
  • Internet & Direct Marketing Retail
    6.8%
  • Movies & Entertainment
    3.3%
  • Biotechnology
    3.3%
  • Automobile Manufacturers
    2.9%
  • Hypermarkets & Super Centers
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Internet Services & Infrastructure
    1.8%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Electric Utilities
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Restaurants
    1.2%
  • Cable & Satellite
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QTR) was last updated on 6/14/2025 by MarketBeat.com Staff
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