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Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings

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$26.87
+0.22 (+0.83%)
(As of 05/2/2024 ET)
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Top 50 QTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$397.84
+0.7%		8.63%522
2
Apple Inc. stock logo
AAPL
Apple
$173.03
+2.2%		7.64%1,085
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$858.17
+3.3%		6.03%176
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.72
+3.2%		5.25%729
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,238.57
-0.3%		4.51%84
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$441.68
+0.6%		4.48%245
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.62
+1.7%		2.68%414
8
Alphabet Inc. stock logo
GOOG
Alphabet
$168.46
+1.7%		2.61%398
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$732.44
+1.4%		2.42%81
10
Tesla, Inc. stock logo
TSLA
Tesla
$180.01
+0.0%		2.39%339
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.16
+1.3%		1.87%293
12
Netflix, Inc. stock logo
NFLX
Netflix
$565.15
+2.4%		1.85%79
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.45
+0.2%		1.82%249
14
Linde plc stock logo
LIN
Linde
$419.62
-5.2%		1.62%88
15
Adobe Inc. stock logo
ADBE
Adobe
$476.57
+1.5%		1.61%82
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.79
-0.1%		1.46%734
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.91
-0.3%		1.46%215
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.10
+9.7%		1.37%203
19
Intuit Inc. stock logo
INTU
Intuit
$614.04
-0.2%		1.32%51
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.91
+2.0%		1.24%151
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.80
+0.3%		1.19%164
22
Comcast Co. stock logo
CMCSA
Comcast
$38.36
+0.4%		1.13%718
23
Intel Co. stock logo
INTC
Intel
$30.51
+0.5%		1.11%766
24
Amgen Inc. stock logo
AMGN
Amgen
$278.39
+0.4%		1.08%97
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$377.65
+1.6%		0.99%64
26
Honeywell International Inc. stock logo
HON
Honeywell International
$193.64
-0.8%		0.94%118
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$112.33
+2.4%		0.92%200
28
Lam Research Co. stock logo
LRCX
Lam Research
$883.68
+1.8%		0.90%24
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,472.91
+1.7%		0.87%6
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$400.16
-0.5%		0.77%47
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.03
-2.1%		0.76%74
32
Starbucks Co. stock logo
SBUX
Starbucks
$74.93
+0.7%		0.75%205
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$196.49
+1.3%		0.74%90
34
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.50
-0.3%		0.72%244
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$295.32
+2.8%		0.71%59
36
KLA Co. stock logo
KLAC
KLA
$682.05
+2.4%		0.70%25
37Nqx Us 06/21/24 P3220N/A0.70%7
38
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$937.61
+3.8%		0.70%19
39
PDD Holdings Inc. stock logo
PDD
PDD
$137.54
+10.5%		0.63%120
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$523.38
+0.2%		0.62%28
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.33
-0.3%		0.61%225
42
ASML Holding stock logo
ASML
ASML
$870.28
+2.0%		0.60%16
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$276.44
+0.7%		0.56%49
44
Airbnb, Inc. stock logo
ABNB
Airbnb
$158.33
+1.4%		0.53%79
45
Marriott International, Inc. stock logo
MAR
Marriott International
$235.56
+0.7%		0.53%53
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$303.54
+2.7%		0.52%42
47
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.98
+1.3%		0.52%194
48
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,505.99
+3.4%		0.51%9
49
Cintas Co. stock logo
CTAS
Cintas
$662.29
-0.2%		0.50%18
50
CSX Co. stock logo
CSX
CSX
$33.57
+1.1%		0.50%354

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.6%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    89.6%

Sector Exposure

  • Technology
    49.9%
  • Communications
    14.9%
  • Consumer Discretionary
    12.9%
  • Consumer Staples
    6.6%
  • Health Care
    5.9%
  • Industrials
    3.1%
  • Utilities
    0.9%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.9%
  • Software
    16.3%
  • Media
    11.6%
  • Specialty Retail
    10.5%
  • Communications Equipment
    9.1%
  • Biotechnology
    4.1%
  • IT Services
    2.6%
  • Automobiles
    2.5%
  • Beverages
    2.5%
  • Entertainment
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Food Products
    1.1%
  • Utilities
    0.9%
  • Diversified Consumer Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Distributors
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.9%
  • Systems Software
    10.4%
  • Interactive Media & Services
    10.1%
  • Communications Equipment
    9.1%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    6.0%
  • Biotechnology
    4.1%
  • Soft Drinks
    2.8%
  • Automobile Manufacturers
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Movies & Entertainment
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Alternative Carriers
    1.5%
  • Cable & Satellite
    1.4%
  • Industrial Conglomerates
    1.4%
  • Health Care Equipment
    1.4%
  • Packaged Foods & Meats
    1.1%
  • Electric Utilities
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Automotive Retail
    0.8%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:QTR) was last updated on 5/3/2024 by MarketBeat.com Staff

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