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Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings

$30.69 -0.70 (-2.23%)
(As of 11/15/2024 ET)

Top 50 QTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
8.59%1,050
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
8.50%1,694
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
7.73%513
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
5.23%725
5
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
5.14%827
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
4.96%240
7
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
2.99%334
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
2.58%79
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
2.52%404
10
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
2.42%385
11
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
2.12%76
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.61
-0.9%
1.72%208
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
1.50%245
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
1.49%288
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
1.48%717
16
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
1.44%85
17
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
1.40%79
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
1.22%163
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
1.21%198
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
1.18%63
21
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
1.14%50
22
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
1.12%96
23
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
1.08%687
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
1.06%6
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
0.99%147
26
Honeywell International Inc. stock logo
HON
Honeywell International
$228.99
-0.2%
0.88%115
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$465.70
-3.8%
0.80%46
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.64
-1.4%
0.78%73
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.00
-1.9%
0.77%58
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
0.74%197
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.35
-2.8%
0.73%88
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.40
-4.0%
0.73%221
33
Starbucks Co. stock logo
SBUX
Starbucks
$98.42
-0.2%
0.72%201
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,880.00
+0.2%
0.68%9
35
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
0.64%766
36
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
0.63%230
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.49
-1.6%
0.60%237
38
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
0.59%24
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$756.81
-3.3%
0.58%19
40
Cintas Co. stock logo
CTAS
Cintas
$215.20
-0.7%
0.55%72
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41
PDD Holdings Inc. stock logo
PDD
PDD
$114.00
+1.5%
0.54%119
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
0.52%49
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.83
+0.0%
0.52%181
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$520.75
-5.0%
0.52%27
45
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$87.83
-3.2%
0.49%156
46
Constellation Energy Co. stock logo
CEG
Constellation Energy
$224.28
-0.3%
0.47%56
47
Marriott International, Inc. stock logo
MAR
Marriott International
$278.78
-1.1%
0.47%50
48
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$336.75
-2.2%
0.46%42
49Ndx Us 12/20/24 P17750N/A0.43%1
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,213.37
-0.9%
0.43%10

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.4%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Technology
    49.9%
  • Communications
    15.2%
  • Consumer Discretionary
    14.3%
  • Consumer Staples
    5.7%
  • Health Care
    5.2%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.0%
  • Software
    15.3%
  • Media
    11.2%
  • Specialty Retail
    10.3%
  • Communications Equipment
    10.1%
  • Automobiles
    3.9%
  • Biotechnology
    3.5%
  • IT Services
    2.5%
  • Entertainment
    2.3%
  • Beverages
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.0%
  • Communications Equipment
    10.1%
  • Interactive Media & Services
    9.8%
  • Systems Software
    9.7%
  • Internet & Direct Marketing Retail
    6.4%
  • Application Software
    5.6%
  • Automobile Manufacturers
    3.9%
  • Biotechnology
    3.5%
  • Hypermarkets & Super Centers
    2.6%
  • Movies & Entertainment
    2.3%
  • Soft Drinks
    2.2%
  • Alternative Carriers
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Cable & Satellite
    1.4%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.4%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • General Merchandise Stores
    0.1%

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This page (NASDAQ:QTR) was last updated on 11/17/2024 by MarketBeat.com Staff
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