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 70.17% 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 95.8%, followed by Ireland at 1.9%.
QTR Currency Exposure
QTR's largest currency exposure is USD at 85.9%, followed by CAD at 0.8%.
QTR Sector Exposure
QTR's largest sector exposure is Technology at 58.5%, followed by Consumer Discretionary at 12.0%.
QTR Industry Exposure
QTR's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.7%, followed by Software at 12.6%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
QTR Sub-Industry Exposure
QTR's largest sub-industry exposure is Semiconductors at 29.9%, followed by Communications Equipment at 9.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Technology Hardware, Storage & Peripherals
