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Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings

$31.96 +0.46 (+1.44%)
As of 01/17/2025 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
9.30%1,095
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
8.72%1,775
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
7.98%539
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
5.94%762
5
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
4.49%560
6
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
3.64%263
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
3.42%158
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.91%425
9
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
2.78%403
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
2.55%79
11
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
2.34%76
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
1.54%207
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
1.48%717
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
1.29%288
15
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
1.24%85
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
1.24%243
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
1.18%63
18
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
1.17%79
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
1.11%198
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
1.09%162
21
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
1.08%50
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
1.01%6
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
0.96%390
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.92%147
25
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.90%687
26
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.89%115
27
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
0.87%95
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.73%72
29Ndx Us 03/21/25 P19200N/A0.72%1
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
0.72%117
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.70%221
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
0.70%197
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
0.67%88
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.00
+1.2%
0.66%46
35
Starbucks Co. stock logo
SBUX
Starbucks
$95.13
+0.7%
0.65%201
36
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
0.63%230
37
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
0.62%153
38
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
0.61%53
39
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
0.58%24
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,836.00
-0.1%
0.56%9
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
0.56%181
42
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
0.53%757
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
0.52%49
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
0.52%41
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$316.36
+0.4%
0.50%56
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$681.58
-1.7%
0.49%19
47
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
0.48%72
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
0.48%237
49
Marriott International, Inc. stock logo
MAR
Marriott International
$277.18
+0.4%
0.47%50
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
0.46%27

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Technology
    49.3%
  • Consumer Discretionary
    14.6%
  • Communications
    14.0%
  • Consumer Staples
    5.3%
  • Health Care
    4.8%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.2%
  • Software
    15.4%
  • Specialty Retail
    10.8%
  • Communications Equipment
    10.2%
  • Media
    10.2%
  • Automobiles
    3.9%
  • Biotechnology
    3.1%
  • IT Services
    2.5%
  • Entertainment
    2.3%
  • Beverages
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Industrial Conglomerates
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.4%
  • Machinery
    0.4%
  • Aerospace & Defense
    0.3%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.2%
  • Systems Software
    10.4%
  • Communications Equipment
    10.2%
  • Interactive Media & Services
    9.0%
  • Internet & Direct Marketing Retail
    7.0%
  • Application Software
    5.0%
  • Automobile Manufacturers
    3.9%
  • Biotechnology
    3.1%
  • Hypermarkets & Super Centers
    2.6%
  • Movies & Entertainment
    2.3%
  • Soft Drinks
    2.0%
  • Data Processing & Outsourced Services
    1.6%
  • Alternative Carriers
    1.6%
  • Health Care Equipment
    1.5%
  • Industrial Conglomerates
    1.2%
  • Cable & Satellite
    1.2%
  • Internet Services & Infrastruc
    1.0%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.7%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

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This page (NASDAQ:QTR) was last updated on 1/19/2025 by MarketBeat.com Staff
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