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Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings

$31.92 -1.13 (-3.42%)
(As of 05:27 PM ET)

Top 50 QTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$248.05
-2.1%
8.68%1,045
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$128.91
-1.1%
8.16%1,686
3
Microsoft Co. stock logo
MSFT
Microsoft
$437.39
-3.8%
7.73%511
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.52
-4.6%
5.30%721
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.19
-3.6%
4.85%239
6
Broadcom Inc. stock logo
AVGO
Broadcom
$223.62
-6.9%
4.79%823
7
Tesla, Inc. stock logo
TSLA
Tesla
$440.13
-8.3%
3.97%332
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.74
-1.8%
2.71%79
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$188.40
-3.6%
2.40%402
10
Netflix, Inc. stock logo
NFLX
Netflix
$889.55
-3.2%
2.34%76
11
Alphabet Inc. stock logo
GOOG
Alphabet
$190.15
-3.5%
2.32%384
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.69
0.0%
1.79%207
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.53
-1.7%
1.51%717
14
Adobe Inc. stock logo
ADBE
Adobe
$441.31
-3.1%
1.47%79
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.41
-2.9%
1.40%288
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$154.43
-1.1%
1.39%243
17
Linde plc stock logo
LIN
Linde
$422.27
-1.8%
1.37%85
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$526.47
-3.4%
1.21%63
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.00
-1.7%
1.15%162
20
Intuit Inc. stock logo
INTU
Intuit
$649.81
-4.1%
1.13%50
21
Booking Holdings Inc. stock logo
BKNG
Booking
$4,943.35
-4.1%
1.11%6
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.05
-3.1%
1.10%198
23
Comcast Co. stock logo
CMCSA
Comcast
$37.86
-2.4%
1.04%687
24
Amgen Inc. stock logo
AMGN
Amgen
$258.78
-2.7%
0.94%95
25
Honeywell International Inc. stock logo
HON
Honeywell International
$226.86
-2.7%
0.94%115
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.45
-2.9%
0.90%147
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.76
-6.2%
0.80%57
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.50
-2.4%
0.78%72
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.50
-4.6%
0.76%46
30
Starbucks Co. stock logo
SBUX
Starbucks
$89.90
-2.4%
0.72%201
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.69
-2.3%
0.71%221
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$103.90
-4.3%
0.71%197
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$207.77
-2.8%
0.68%88
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,716.38
-5.1%
0.67%9
35
Intel Co. stock logo
INTC
Intel
$19.30
-5.6%
0.64%757
36
AppLovin Co. stock logo
APP
AppLovin
$313.07
-7.3%
0.62%53
37
Lam Research Co. stock logo
LRCX
Lam Research
$75.20
-3.4%
0.59%230
38
Cintas Co. stock logo
CTAS
Cintas
$204.39
-1.9%
0.58%72
39
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.45
-6.0%
0.56%181
40
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.24
-3.2%
0.54%49
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41
KLA Co. stock logo
KLAC
KLA
$630.77
-3.7%
0.54%24
42
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.02
-2.2%
0.54%237
43
Constellation Energy Co. stock logo
CEG
Constellation Energy
$225.76
-3.6%
0.53%56
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$349.18
-7.2%
0.53%41
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$494.43
-3.4%
0.53%27
46
Marriott International, Inc. stock logo
MAR
Marriott International
$277.65
-4.1%
0.51%50
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$714.62
-3.4%
0.51%19
48
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$105.28
-6.2%
0.50%153
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$93.36
-4.4%
0.47%137
50
CSX Co. stock logo
CSX
CSX
$32.08
-2.6%
0.44%342

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.2%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Technology
    49.2%
  • Consumer Discretionary
    15.7%
  • Communications
    15.3%
  • Consumer Staples
    5.4%
  • Health Care
    4.9%
  • Industrials
    2.7%
  • Utilities
    0.7%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.7%
  • Software
    14.9%
  • Media
    11.4%
  • Specialty Retail
    10.4%
  • Communications Equipment
    10.3%
  • Automobiles
    5.4%
  • Biotechnology
    3.2%
  • IT Services
    2.4%
  • Entertainment
    2.3%
  • Beverages
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.7%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.7%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    10.2%
  • Systems Software
    9.7%
  • Internet & Direct Marketing Retail
    6.6%
  • Automobile Manufacturers
    5.4%
  • Application Software
    5.1%
  • Biotechnology
    3.2%
  • Hypermarkets & Super Centers
    2.6%
  • Movies & Entertainment
    2.3%
  • Soft Drinks
    2.1%
  • Data Processing & Outsourced Services
    1.6%
  • Alternative Carriers
    1.5%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.2%
  • Cable & Satellite
    1.2%
  • Internet Services & Infrastruc
    1.0%
  • Automotive Retail
    0.8%
  • Electric Utilities
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.6%
  • 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
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.2%

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This page (NASDAQ:QTR) was last updated on 12/18/2024 by MarketBeat.com Staff
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