Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings $34.28 -0.10 (-0.29%) Closing price 08/15/2025 01:34 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 25 QTR HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.45-0.9%10.13%1,6992MSFTMicrosoft$520.17-0.4%8.82%5183AAPLApple$231.59-0.5%7.78%1,0404AVGOBroadcom$306.34-1.6%5.38%5415AMZNAmazon.com$231.03+0.0%5.37%7396METAMeta Platforms$785.23+0.4%3.79%1517NFLXNetflix$1,238.95+0.7%2.89%738TSLATesla$330.56-1.5%2.72%2539GOOGLAlphabet$203.90+0.5%2.66%40510GOOGAlphabet$204.91+0.5%2.51%380 Get the Latest News and Ratings for QTR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Global X NASDAQ 100 Tail Risk ETF and its competitors with MarketBeat's FREE daily newsletter. 11COSTCostco Wholesale$972.04-0.3%2.43%7612PLTRPalantir Technologies$177.17-2.1%2.36%38713CSCOCisco Systems$66.20-4.5%1.59%67714AMDAdvanced Micro Devices$177.51-1.9%1.57%27815TMUST-Mobile US$254.63+1.7%1.56%19516LINLinde$480.08+0.5%1.25%8117INTUIntuit$716.74+0.9%1.15%4718PEPPepsiCo$150.40+1.2%1.11%23519BKNGBooking$5,454.29-0.6%1.06%620SHOPShopify$141.47-1.9%1.02%20921TXNTexas Instruments$194.57+0.4%0.95%15622ISRGIntuitive Surgical$480.26+0.7%0.94%6123QCOMQUALCOMM$157.85-0.2%0.91%18824AMGNAmgen$296.47+2.1%0.87%9225GILDGilead Sciences$118.37-0.5%0.83%213 Geographic ExposureUnited States96.6%Canada1.4%Ireland1.3%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD85.7%CAD1.0%Sector ExposureTechnology51.0%Communications14.5%Consumer Discretionary14.1%Consumer Staples5.0%Health Care4.8%Information Technology4.1%Industrials3.2%Utilities1.4%Materials1.3%Energy0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment24.2%Software17.8%Specialty Retail10.1%Communications Equipment10.0%Media10.0%Entertainment3.1%IT Services3.0%Biotechnology3.0%Automobiles2.7%Hotels, Restaurants & Leisure1.8%Beverages1.7%Diversified Telecommunication Services1.6%Health Care Equipment & Supplies1.4%Metals & Mining1.3%Industrial Conglomerates1.1%Diversified Consumer Services1.1%Commercial Services & Supplies0.9%Utilities0.8%Food Products0.6%Electric Utilities0.6%Transportation Infrastructure0.6%Oil, Gas & Consumable Fuels0.5%Distributors0.4%Auto Components0.4%Aerospace & Defense0.3%Machinery0.3%Consumer Products0.3%Health Care Technology0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors23.5%Systems Software11.1%Communications Equipment10.0%Interactive Media & Services9.1%Internet & Direct Marketing Retail6.7%Application Software6.7%Movies & Entertainment3.1%Biotechnology3.0%Automobile Manufacturers2.7%Hypermarkets & Super Centers2.4%Internet Services & Infrastructure2.0%Soft Drinks & Non-alcoholic Beverages2.0%Alternative Carriers1.6%Electric Utilities1.4%Data Processing & Outsourced Services1.3%Diversified Metals & Mining1.3%Health Care Equipment1.1%Restaurants1.1%Industrial Conglomerates1.1%Diversified Support Services0.9%Cable & Satellite0.9%Automotive Retail0.7%Semiconductor Materials & Equipment0.7%Hotels, Resorts & Cruise Lines0.7%Packaged Foods & Meats0.6%Research & Consulting Services0.4%Apparel Retail0.4%Highways & Railtracks0.4%Auto Parts & Equipment0.4%Aerospace & Defense0.3%Home Improvement Retail0.3%IT Consulting & Other Services0.3%Life Sciences Tools & Services0.3%Construction Machinery & Heavy Trucks0.3%Heavy Electrical Equipment0.2%Oil & Gas Exploration & Production0.2%Health Care Technology0.2%Health Care Services0.2%Trucking0.2% Related Companies and Tools Related Companies QCLR Portfolio Companies PQOC Portfolio Companies QQLV Portfolio Companies PQJL Portfolio Companies DVSP Portfolio Companies DVQQ Portfolio Companies PQJA Portfolio Companies BIGB Portfolio Companies PQAP Portfolio Companies NSCR Portfolio Companies This page (NASDAQ:QTR) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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