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Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings

$28.73 +0.13 (+0.45%)
Closing price 04/1/2025 03:33 PM Eastern
Extended Trading
$28.82 +0.09 (+0.31%)
As of 08:01 AM 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 100 QTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.19
+0.5%
8.93%1,313
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.15
+1.6%
7.83%2,133
3
Microsoft Co. stock logo
MSFT
Microsoft
$382.19
+1.8%
7.81%650
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.17
+1.0%
5.79%926
5
Broadcom Inc. stock logo
AVGO
Broadcom
$168.52
+0.7%
3.88%678
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$586.00
+1.7%
3.64%191
7
Netflix, Inc. stock logo
NFLX
Netflix
$928.38
-0.4%
2.79%92
8
Tesla, Inc. stock logo
TSLA
Tesla
$268.46
+3.6%
2.79%318
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.40
+0.9%
2.69%95
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.07
+1.6%
2.65%510
11
Alphabet Inc. stock logo
GOOG
Alphabet
$158.88
+1.7%
2.52%480
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268.54
+0.7%
1.94%246
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.80
+0.1%
1.59%855
14
Linde plc stock logo
LIN
Linde
$467.09
+0.3%
1.42%102
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$84.68
+0.3%
1.42%484
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.67
-0.2%
1.31%295
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$496.36
+0.2%
1.22%77
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$102.78
+0.0%
1.21%348
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.05
-0.4%
1.16%238
20
Adobe Inc. stock logo
ADBE
Adobe
$383.20
-0.1%
1.14%93
21
Intuit Inc. stock logo
INTU
Intuit
$613.78
0.0%
1.13%60
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.99
-1.0%
1.10%196
23
Amgen Inc. stock logo
AMGN
Amgen
$306.92
-1.5%
1.07%115
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,685.75
+1.7%
1.02%7
25
Comcast Co. stock logo
CMCSA
Comcast
$36.72
-0.5%
0.91%811
26
Honeywell International Inc. stock logo
HON
Honeywell International
$213.45
+0.8%
0.90%140
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.28
-0.7%
0.88%268
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.74
0.0%
0.85%55
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$171.31
+0.4%
0.83%143
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.66
+0.4%
0.82%175
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.54
+0.3%
0.80%88
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,915.00
-1.8%
0.73%11
33
Starbucks Co. stock logo
SBUX
Starbucks
$98.23
+0.1%
0.71%245
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$199.18
-1.2%
0.69%107
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.71
+2.1%
0.69%241
36
AppLovin Co. stock logo
APP
AppLovin
$282.70
+6.7%
0.68%65
37
Intel Co. stock logo
INTC
Intel
$22.05
-2.9%
0.68%927
38
Lam Research Co. stock logo
LRCX
Lam Research
$72.83
+0.2%
0.65%276
39
KLA Co. stock logo
KLAC
KLA
$682.46
+0.4%
0.64%29
40
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.38
+2.8%
0.59%50
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41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.65
-0.3%
0.55%278
42
PDD Holdings Inc. stock logo
PDD
PDD
$122.19
+3.2%
0.55%144
43
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$306.02
+6.2%
0.53%51
44
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.67
+0.4%
0.52%167
45
Cintas Co. stock logo
CTAS
Cintas
$207.87
+1.1%
0.51%87
46
DoorDash, Inc. stock logo
DASH
DoorDash
$182.42
-0.2%
0.51%84
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,431.80
-0.1%
0.50%12
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.79
+1.8%
0.48%59
49
Constellation Energy Co. stock logo
CEG
Constellation Energy
$206.94
+2.6%
0.47%68
50Ndx Us 06/20/25 P17650N/A0.46%1
51
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.10
+1.3%
0.46%213
52
Synopsys, Inc. stock logo
SNPS
Synopsys
$435.94
+1.7%
0.46%33
53
Marriott International, Inc. stock logo
MAR
Marriott International
$238.24
+0.0%
0.44%59
54
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$617.00
-2.7%
0.44%23
55
ASML Holding stock logo
ASML
ASML
$667.34
+0.7%
0.42%19
56
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.67
+1.8%
0.41%187
57
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$590.78
+0.2%
0.41%23
58
Autodesk, Inc. stock logo
ADSK
Autodesk
$264.61
+1.1%
0.38%46
59
Airbnb, Inc. stock logo
ABNB
Airbnb
$121.18
+1.4%
0.37%93
60
CSX Co. stock logo
CSX
CSX
$29.54
+0.4%
0.37%407
61
Monster Beverage Co. stock logo
MNST
Monster Beverage
$59.04
+0.9%
0.37%210
62
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.37
-0.8%
0.36%115
63
Copart, Inc. stock logo
CPRT
Copart
$57.21
+1.1%
0.35%207
64
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$190.00
0.0%
0.35%55
65
Workday, Inc. stock logo
WDAY
Workday
$234.53
+0.4%
0.35%46
66
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$370.91
+0.6%
0.34%30
67
PACCAR Inc stock logo
PCAR
PACCAR
$98.29
+0.9%
0.34%112
68
Paychex, Inc. stock logo
PAYX
Paychex
$154.59
+0.2%
0.34%77
69
Baker Hughes stock logo
BKR
Baker Hughes
$44.80
+1.9%
0.30%215
70
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.87
+0.6%
0.30%62
71
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.97
+2.2%
0.30%291
72
Fastenal stock logo
FAST
Fastenal
$77.61
+0.1%
0.29%123
73
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.60
-1.2%
0.28%125
74
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$541.20
+2.9%
0.28%16
75
Exelon Co. stock logo
EXC
Exelon
$45.92
-0.3%
0.28%216
76
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.11
+1.0%
0.28%71
77
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$76.45
-0.1%
0.26%107
78
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$279.63
-1.2%
0.26%25
79
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$298.61
+0.3%
0.26%30
80Xnd Us 06/20/25 P175N/A0.26%60
81
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$87.18
+0.2%
0.25%99
82
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.67
+0.8%
0.25%56
83
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$79.57
-1.4%
0.25%100
84
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.72
-0.1%
0.25%123
85
Atlassian Co. stock logo
TEAM
Atlassian
$216.41
+2.0%
0.24%34
86
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$210.13
+1.4%
0.24%36
87
Datadog, Inc. stock logo
DDOG
Datadog
$101.06
+1.9%
0.23%67
88
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$167.09
+1.0%
0.23%46
89
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.34
-0.3%
0.23%256
90
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.18
-0.1%
0.22%90
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91
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$418.57
-0.3%
0.22%17
92
Zscaler, Inc. stock logo
ZS
Zscaler
$201.07
+1.3%
0.22%33
93
ANSYS, Inc. stock logo
ANSS
ANSYS
$320.79
+1.3%
0.19%19
94
DexCom, Inc. stock logo
DXCM
DexCom
$67.32
-1.4%
0.19%86
95
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$48.50
+0.2%
0.18%116
96
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$57.10
+4.3%
0.18%98
97
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.21
-4.8%
0.18%542
98
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$35.98
-2.5%
0.15%123
99
Biogen Inc. stock logo
BIIB
Biogen
$132.03
-3.5%
0.14%32
100
CDW Co. stock logo
CDW
CDW
$162.08
+1.1%
0.14%28

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This page (NASDAQ:QTR) was last updated on 4/2/2025 by MarketBeat.com Staff
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