The Global X NASDAQ 100 Tail Risk ETF (QTR) top stock holdings include NVIDIA, Apple, and Micron Technology. The top 25 QTR holdings ordered by weight make up 70.25% of the total fund. QTR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete QTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 QTR Holdings
QTR Geographic Exposure
QTR's largest geographic exposure is United States at 94.1%, followed by Ireland at 1.9%.
QTR Currency Exposure
QTR's largest currency exposure is USD at 84.3%, followed by CAD at 0.6%.
QTR Sector Exposure
QTR's largest sector exposure is Technology at 57.4%, followed by Communications at 12.3%.
QTR Industry Exposure
QTR's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.1%, followed by Software at 10.9%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Hotels, Restaurants & Leisure
QTR Sub-Industry Exposure
QTR's largest sub-industry exposure is Semiconductors at 30.2%, followed by Communications Equipment at 10.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Technology Hardware, Storage & Peripherals
