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Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings

$27.73 +0.07 (+0.27%)
Closing price 04/17/2025 02:25 PM Eastern
Extended Trading
$27.74 +0.00 (+0.00%)
As of 04/17/2025 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.

Top 50 QTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
8.09%951
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
8.01%470
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
7.45%1,551
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
5.46%674
5
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
3.79%492
6Ndx Us 06/20/25 P17650N/A3.56%1
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.37%138
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
2.97%69
9
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
2.76%67
10
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.60%231
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.52%369
12
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
2.42%348
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
2.04%178
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.57%621
15
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
1.43%74
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
1.39%352
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
1.38%214
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
1.22%56
19
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
1.14%44
20
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
1.06%68
21
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
1.06%84
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.03%172
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
1.00%252
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
1.00%5
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.99%142
26
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.89%589
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.89%196
28
Honeywell International Inc. stock logo
HON
Honeywell International
$196.60
+1.7%
0.87%101
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.10
+0.7%
0.85%40
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
0.84%64
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
0.78%127
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
0.78%104
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
0.69%8
34
Starbucks Co. stock logo
SBUX
Starbucks
$81.50
+0.9%
0.68%179
35
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
0.62%21
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176.27
+0.2%
0.61%77
37
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
0.60%672
38
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
0.60%201
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
0.60%203
40
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
0.59%36
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41
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
0.57%63
42
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
0.55%47
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
0.55%175
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
0.55%9
45Xnd Us 06/20/25 P175N/A0.55%16
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
0.52%122
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
0.49%43
48
DoorDash, Inc. stock logo
DASH
DoorDash
$181.24
+1.0%
0.48%60
49
Constellation Energy Co. stock logo
CEG
Constellation Energy
$206.68
+1.2%
0.46%50
50
Marriott International, Inc. stock logo
MAR
Marriott International
$220.41
+0.7%
0.44%44

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.5%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.2%

Sector Exposure

  • Technology
    46.0%
  • Communications
    14.4%
  • Consumer Discretionary
    14.2%
  • Consumer Staples
    6.4%
  • Health Care
    5.8%
  • Industrials
    3.2%
  • Information Technology
    3.0%
  • Materials
    1.5%
  • Utilities
    1.5%
  • Energy
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.9%
  • Software
    17.1%
  • Specialty Retail
    11.0%
  • Communications Equipment
    10.6%
  • Media
    9.3%
  • Biotechnology
    3.7%
  • Entertainment
    3.1%
  • IT Services
    2.5%
  • Automobiles
    2.5%
  • Diversified Telecommunication Services
    2.1%
  • Beverages
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Metals & Mining
    1.5%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.0%
  • Utilities
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Electric Utilities
    0.5%
  • Distributors
    0.4%
  • Consumer Products
    0.3%
  • Machinery
    0.3%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Providers & Services
    0.2%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Semiconductors
    18.3%
  • Communications Equipment
    10.6%
  • Systems Software
    10.5%
  • Interactive Media & Services
    8.1%
  • Application Software
    6.6%
  • Internet & Direct Marketing Retail
    6.5%
  • Biotechnology
    3.7%
  • Hypermarkets & Super Centers
    3.1%
  • Movies & Entertainment
    3.1%
  • Automobile Manufacturers
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Alternative Carriers
    2.1%
  • Data Processing & Outsourced Services
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Restaurants
    1.2%
  • Internet Services & Infrastructure
    1.0%
  • Automotive Retail
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Diversified Support Services
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%
  • Health Care Technology
    0.2%

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This page (NASDAQ:QTR) was last updated on 4/21/2025 by MarketBeat.com Staff
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