Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · IEX Real-Time Price · USD
29.79
-0.47 (-1.54%)
At close: Jul 19, 2024, 12:00 AM
29.67
-0.12 (-0.41%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
QTR Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.88% |
| 2 | MSFT | Microsoft Corporation | 8.45% |
| 3 | NVDA | NVIDIA Corporation | 7.70% |
| 4 | AVGO | Broadcom Inc. | 4.99% |
| 5 | AMZN | Amazon.com, Inc. | 4.94% |
| 6 | META | Meta Platforms, Inc. | 4.28% |
| 7 | TSLA | Tesla, Inc. | 3.11% |
| 8 | GOOGL | Alphabet Inc. | 2.69% |
| 9 | GOOG | Alphabet Inc. | 2.60% |
| 10 | COST | Costco Wholesale Corporation | 2.48% |
| 11 | NFLX | Netflix, Inc. | 1.86% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.68% |
| 13 | ADBE | Adobe Inc. | 1.67% |
| 14 | PEP | PepsiCo, Inc. | 1.56% |
| 15 | QCOM | QUALCOMM Incorporated | 1.42% |
| 16 | LIN | Linde plc | 1.42% |
| 17 | TMUS | T-Mobile US, Inc. | 1.42% |
| 18 | CSCO | Cisco Systems, Inc. | 1.29% |
| 19 | TXN | Texas Instruments Incorporated | 1.25% |
| 20 | AMAT | Applied Materials, Inc. | 1.20% |
| 21 | AMGN | Amgen Inc. | 1.19% |
| 22 | INTU | Intuit Inc. | 1.18% |
| 23 | CMCSA | Comcast Corporation | 1.05% |
| 24 | INTC | Intel Corporation | 0.99% |
| 25 | ISRG | Intuitive Surgical, Inc. | 0.99% |
| 26 | HON | Honeywell International Inc. | 0.95% |
| 27 | BKNG | Booking Holdings Inc. | 0.87% |
| 28 | MU | Micron Technology, Inc. | 0.87% |
| 29 | VRTX | Vertex Pharmaceuticals Incorporated | 0.85% |
| 30 | LRCX | Lam Research Corporation | 0.85% |
| 31 | ADI | Analog Devices, Inc. | 0.80% |
| 32 | REGN | Regeneron Pharmaceuticals, Inc. | 0.75% |
| 33 | KLAC | KLA Corporation | 0.70% |
| 34 | PANW | Palo Alto Networks, Inc. | 0.69% |
| 35 | ADP | Automatic Data Processing, Inc. | 0.68% |
| 36 | GILD | Gilead Sciences, Inc. | 0.61% |
| 37 | MDLZ | Mondelez International, Inc. | 0.60% |
| 38 | n/a | Xnd Us 09/20/24 P177 | 0.60% |
| 39 | PDD | PDD Holdings Inc. | 0.59% |
| 40 | SNPS | Synopsys, Inc. | 0.58% |
| 41 | SBUX | Starbucks Corporation | 0.56% |
| 42 | ASML | ASML Holding N.V. | 0.55% |
| 43 | MELI | MercadoLibre, Inc. | 0.54% |
| 44 | CRWD | CrowdStrike Holdings, Inc. | 0.53% |
| 45 | CTAS | Cintas Corporation | 0.51% |
| 46 | CDNS | Cadence Design Systems, Inc. | 0.50% |
| 47 | NXPI | NXP Semiconductors N.V. | 0.48% |
| 48 | MAR | Marriott International, Inc. | 0.47% |
| 49 | CSX | CSX Corporation | 0.46% |
| 50 | ABNB | Airbnb, Inc. | 0.43% |
As of Jul 18, 2024