Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

QCLR Holdings List

As of Feb 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.52%	786
2	NVDA	NVIDIA Corporation	7.91%	1,275
3	MSFT	Microsoft Corporation	7.55%	387
4	AMZN	Amazon.com, Inc.	5.70%	547
5	AVGO	Broadcom Inc.	3.99%	402
6	META	Meta Platforms, Inc.	3.64%	113
7	COST	Costco Wholesale Corporation	2.95%	57
8	TSLA	Tesla, Inc.	2.80%	189
9	NFLX	Netflix, Inc.	2.63%	55
10	GOOGL	Alphabet Inc.	2.61%	304
11	GOOG	Alphabet Inc.	2.50%	288
12	TMUS	T-Mobile US, Inc.	1.96%	148
13	CSCO	Cisco Systems, Inc.	1.61%	510
14	LIN	Linde plc	1.40%	61
15	PEP	PepsiCo, Inc.	1.34%	175
16	ISRG	Intuitive Surgical, Inc.	1.29%	46
17	ADBE	Adobe Inc.	1.22%	56
18	PLTR	Palantir Technologies Inc.	1.20%	279
19	TXN	Texas Instruments Incorporated	1.15%	117
20	QCOM	QUALCOMM Incorporated	1.12%	142
21	AMGN	Amgen Inc.	1.07%	69
22	AMD	Advanced Micro Devices, Inc.	1.06%	208
23	BKNG	Booking Holdings Inc.	0.99%	4
24	INTU	Intuit Inc.	0.98%	36
25	n/a	Xnd Us 03/21/25 P202	0.89%	95
26	GILD	Gilead Sciences, Inc.	0.87%	159
27	HON	Honeywell International Inc.	0.86%	83
28	CMCSA	Comcast Corporation	0.86%	488
29	AMAT	Applied Materials, Inc.	0.85%	105
30	SBUX	Starbucks Corporation	0.81%	145
31	ADP	Automatic Data Processing, Inc.	0.80%	52
32	VRTX	Vertex Pharmaceuticals Incorporated	0.78%	33
33	PANW	Palo Alto Networks, Inc.	0.77%	84
34	MELI	MercadoLibre, Inc.	0.74%	7
35	ADI	Analog Devices, Inc.	0.73%	63
36	APP	AppLovin Corporation	0.70%	38
37	LRCX	Lam Research Corporation	0.65%	165
38	MU	Micron Technology, Inc.	0.65%	142
39	INTC	Intel Corporation	0.62%	551
40	KLAC	KLA Corporation	0.60%	17
41	CRWD	CrowdStrike Holdings, Inc.	0.56%	30
42	MDLZ	Mondelez International, Inc.	0.55%	170
43	FTNT	Fortinet, Inc.	0.52%	98
44	CEG	Constellation Energy Corporation	0.52%	40
45	CTAS	Cintas Corporation	0.51%	51
46	MRVL	Marvell Technology, Inc.	0.51%	111
47	PDD	PDD Holdings Inc.	0.50%	85
48	REGN	Regeneron Pharmaceuticals, Inc.	0.50%	14
49	MAR	Marriott International, Inc.	0.48%	35
50	DASH	DoorDash, Inc.	0.47%	50
51	PYPL	PayPal Holdings, Inc.	0.46%	128
52	ORLY	O'Reilly Automotive, Inc.	0.46%	7
53	SNPS	Synopsys, Inc.	0.45%	20
54	CDNS	Cadence Design Systems, Inc.	0.43%	35
55	ROP	Roper Technologies, Inc.	0.40%	14
56	ASML	ASML Holding N.V.	0.39%	11
57	CSX	CSX Corporation	0.39%	246
58	ABNB	Airbnb, Inc.	0.38%	55
59	ADSK	Autodesk, Inc.	0.38%	27
60	NXPI	NXP Semiconductors N.V.	0.37%	33
61	AEP	American Electric Power Company, Inc.	0.36%	68
62	MSTR	MicroStrategy Incorporated	0.36%	29
63	PCAR	PACCAR Inc	0.35%	67
64	CPRT	Copart, Inc.	0.34%	123
65	PAYX	Paychex, Inc.	0.34%	46
66	WDAY	Workday, Inc.	0.34%	27
67	MNST	Monster Beverage Corporation	0.32%	124
68	CHTR	Charter Communications, Inc.	0.32%	18
69	KDP	Keurig Dr Pepper Inc.	0.30%	173
70	TEAM	Atlassian Corporation	0.29%	21
71	ROST	Ross Stores, Inc.	0.28%	42
72	FANG	Diamondback Energy, Inc.	0.28%	37
73	EXC	Exelon Corporation	0.27%	127
74	AZN	AstraZeneca PLC	0.27%	74
75	BKR	Baker Hughes Company	0.27%	126
76	LULU	Lululemon Athletica Inc.	0.27%	15
77	VRSK	Verisk Analytics, Inc.	0.26%	18
78	FAST	Fastenal Company	0.26%	72
79	CTSH	Cognizant Technology Solutions Corporation	0.26%	63
80	GEHC	GE HealthCare Technologies Inc.	0.26%	58
81	XEL	Xcel Energy Inc.	0.26%	74
82	CCEP	Coca-Cola Europacific Partners PLC	0.25%	58
83	AXON	Axon Enterprise, Inc.	0.24%	10
84	KHC	The Kraft Heinz Company	0.24%	154
85	ODFL	Old Dominion Freight Line, Inc.	0.24%	27
86	DDOG	Datadog, Inc.	0.23%	40
87	IDXX	IDEXX Laboratories, Inc.	0.23%	10
88	TTWO	Take-Two Interactive Software, Inc.	0.22%	22
89	EA	Electronic Arts Inc.	0.22%	34
90	DXCM	DexCom, Inc.	0.21%	49
91	TTD	The Trade Desk, Inc.	0.21%	57
92	MCHP	Microchip Technology Incorporated	0.20%	68
93	CSGP	CoStar Group, Inc.	0.20%	52
94	ZS	Zscaler, Inc.	0.19%	20
95	ANSS	ANSYS, Inc.	0.18%	11
96	n/a	Cash	0.17%	3,407
97	WBD	Warner Bros. Discovery, Inc.	0.16%	311
98	CDW	CDW Corporation	0.14%	16
99	GFS	GlobalFoundries Inc.	0.14%	70
100	ON	ON Semiconductor Corporation	0.14%	54
101	BIIB	Biogen Inc.	0.13%	19
102	MDB	MongoDB, Inc.	0.11%	9
103	ARM	Arm Holdings plc	0.11%	16
104	n/a	Xnd Us 03/21/25 C235	-0.00%	95

As of Feb 25, 2025

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