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Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings

$34.73 +0.12 (+0.36%)
As of 12:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.57
+0.2%
9.51%1,699
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.80
+2.0%
8.58%518
3
Apple Inc. stock logo
AAPL
Apple
$233.78
+1.6%
8.13%1,040
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.79
-0.9%
5.68%739
5
Broadcom Inc. stock logo
AVGO
Broadcom
$361.18
+0.4%
5.40%541
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.44
+0.3%
3.69%151
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.85
+0.2%
3.07%405
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,186.11
-1.4%
2.99%73
9
Alphabet Inc. stock logo
GOOG
Alphabet
$241.32
+0.2%
2.88%380
10
Tesla, Inc. stock logo
TSLA
Tesla
$393.16
+6.6%
2.79%253
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$968.07
+0.4%
2.37%76
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.21
+4.2%
1.97%387
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.91
+0.2%
1.60%195
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.44
-1.9%
1.50%677
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.20
+1.6%
1.47%278
16
Linde PLC stock logo
LIN
Linde
$482.12
-0.3%
1.25%81
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.67
-0.4%
1.13%235
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,467.46
-0.6%
1.09%6
19
Intuit Inc. stock logo
INTU
Intuit
$647.23
-2.0%
1.02%47
20Shopify Inc.N/A0.99%209
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.87
+0.2%
0.98%188
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.55
-1.0%
0.95%156
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$449.13
-1.5%
0.90%61
24
AppLovin Corporation stock logo
APP
AppLovin
$580.33
+1.6%
0.86%53
25
Amgen Inc. stock logo
AMGN
Amgen
$276.81
-2.1%
0.84%92

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
    84.8%
  • CAD
    1.0%

Sector Exposure

  • Technology
    50.7%
  • Communications
    14.9%
  • Consumer Discretionary
    14.2%
  • Consumer Staples
    4.8%
  • Health Care
    4.7%
  • Information Technology
    4.2%
  • Industrials
    3.1%
  • Utilities
    1.3%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.9%
  • Software
    16.9%
  • Media
    10.6%
  • Communications Equipment
    10.1%
  • Specialty Retail
    9.9%
  • Entertainment
    3.0%
  • Automobiles
    3.0%
  • IT Services
    3.0%
  • Biotechnology
    2.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • 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
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Aerospace & Defense
    0.3%
  • Auto Components
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.1%
  • Systems Software
    10.7%
  • Communications Equipment
    10.1%
  • Interactive Media & Services
    9.7%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    6.2%
  • Movies & Entertainment
    3.0%
  • Automobile Manufacturers
    3.0%
  • Biotechnology
    2.9%
  • Hypermarkets & Super Centers
    2.4%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.1%
  • Health Care Equipment
    1.1%
  • Cable & Satellite
    0.9%
  • Diversified Support Services
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • Auto Parts & Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Technology
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QTR) was last updated on 9/12/2025 by MarketBeat.com Staff
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