The Global X NASDAQ 100 Tail Risk ETF (QTR) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QTR holdings ordered by weight make up 71.59% of the total fund. QTR is an equity fund in the strategy category that invests in publicly traded companies, 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 96.2%, followed by Ireland at 1.9%.
QTR Currency Exposure
QTR's largest currency exposure is USD at 86.9%, followed by CAD at 0.8%.
QTR Sector Exposure
QTR's largest sector exposure is Technology at 54.4%, followed by Communications at 14.5%.
QTR Industry Exposure
QTR's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.8%, followed by Specialty Retail at 11.9%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
QTR Sub-Industry Exposure
QTR's largest sub-industry exposure is Semiconductors at 27.2%, followed by Interactive Media & Services at 10.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
