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Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings

$28.39
+0.04 (+0.14%)
(As of 05/31/2024 ET)

Top 50 QTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
8.46%522
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
8.11%1,085
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
7.60%176
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
5.11%729
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
4.49%246
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
4.48%84
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.79%414
8
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
2.70%398
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
2.58%81
10
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
2.37%339
11
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
2.00%79
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
1.91%293
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
1.66%249
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.63%203
15
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
1.48%88
16
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
1.43%82
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
1.43%215
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.32%734
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.28%151
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.25%164
21
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
1.14%97
22
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
1.12%51
23
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
1.09%718
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
1.01%64
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
0.99%200
26
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
0.93%118
27
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
0.90%766
28
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.89%24
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
0.88%6
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
0.81%90
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.34
+2.8%
0.81%47
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$980.16
+1.1%
0.76%20
33
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.75%25
34
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%
0.71%120
35
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
0.70%74
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
0.68%59
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
0.65%244
38
Starbucks Co. stock logo
SBUX
Starbucks
$80.22
+1.9%
0.63%205
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
0.62%28
40
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
0.60%16
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41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,725.58
+1.5%
0.60%9
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
0.56%225
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
0.55%49
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
0.52%42
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$217.25
-3.4%
0.50%57
46
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
0.49%46
47
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
0.47%18
48
Marriott International, Inc. stock logo
MAR
Marriott International
$231.17
+1.0%
0.47%53
49
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
0.47%156
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.99
+0.8%
0.47%194

Geographic Exposure

  • United States
    96.4%
  • Ireland
    1.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    89.5%

Sector Exposure

  • Technology
    51.1%
  • Communications
    14.8%
  • Consumer Discretionary
    12.2%
  • Consumer Staples
    6.4%
  • Health Care
    6.0%
  • Industrials
    2.9%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.8%
  • Software
    15.5%
  • Media
    11.4%
  • Specialty Retail
    10.0%
  • Communications Equipment
    9.4%
  • Biotechnology
    4.2%
  • IT Services
    2.4%
  • Automobiles
    2.3%
  • Beverages
    2.3%
  • Entertainment
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    23.8%
  • Systems Software
    10.1%
  • Interactive Media & Services
    9.9%
  • Communications Equipment
    9.4%
  • Internet & Direct Marketing Retail
    6.3%
  • Application Software
    5.4%
  • Biotechnology
    4.2%
  • Soft Drinks
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Automobile Manufacturers
    2.3%
  • Movies & Entertainment
    2.0%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.5%
  • Cable & Satellite
    1.4%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Packaged Foods & Meats
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:QTR) was last updated on 6/2/2024 by MarketBeat.com Staff

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