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Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings

$34.28 -0.10 (-0.29%)
Closing price 08/15/2025 01:34 PM Eastern
Extended Trading
$34.28 0.00 (0.00%)
As of 08/15/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
10.13%1,699
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
8.82%518
3
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
7.78%1,040
4
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
5.38%541
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
5.37%739
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
3.79%151
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,238.95
+0.7%
2.89%73
8
Tesla, Inc. stock logo
TSLA
Tesla
$330.56
-1.5%
2.72%253
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
2.66%405
10
Alphabet Inc. stock logo
GOOG
Alphabet
$204.91
+0.5%
2.51%380
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$972.04
-0.3%
2.43%76
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.17
-2.1%
2.36%387
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.20
-4.5%
1.59%677
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$177.51
-1.9%
1.57%278
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$254.63
+1.7%
1.56%195
16
Linde PLC stock logo
LIN
Linde
$480.08
+0.5%
1.25%81
17
Intuit Inc. stock logo
INTU
Intuit
$716.74
+0.9%
1.15%47
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.40
+1.2%
1.11%235
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,454.29
-0.6%
1.06%6
20
Shopify Inc. stock logo
SHOP
Shopify
$141.47
-1.9%
1.02%209
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.57
+0.4%
0.95%156
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$480.26
+0.7%
0.94%61
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.85
-0.2%
0.91%188
24
Amgen Inc. stock logo
AMGN
Amgen
$296.47
+2.1%
0.87%92
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.37
-0.5%
0.83%213

Geographic Exposure

  • United States
    96.6%
  • Canada
    1.4%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    85.7%
  • CAD
    1.0%

Sector Exposure

  • Technology
    51.0%
  • Communications
    14.5%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    5.0%
  • Health Care
    4.8%
  • Information Technology
    4.1%
  • Industrials
    3.2%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.2%
  • Software
    17.8%
  • Specialty Retail
    10.1%
  • Communications Equipment
    10.0%
  • Media
    10.0%
  • Entertainment
    3.1%
  • IT Services
    3.0%
  • Biotechnology
    3.0%
  • Automobiles
    2.7%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.5%
  • Systems Software
    11.1%
  • Communications Equipment
    10.0%
  • Interactive Media & Services
    9.1%
  • Internet & Direct Marketing Retail
    6.7%
  • Application Software
    6.7%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    2.7%
  • Hypermarkets & Super Centers
    2.4%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Health Care Equipment
    1.1%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.1%
  • Diversified Support Services
    0.9%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QTR) was last updated on 8/17/2025 by MarketBeat.com Staff
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