Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
35.34
-0.14 (-0.40%)
At close: Sep 24, 2025, 4:00 PM EDT
35.34
0.00 (0.00%)
After-hours: Sep 24, 2025, 4:15 PM EDT
QTR Holdings Information
QTR is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 9.60%, Microsoft at 8.22%, Apple at 8.18%, Broadcom at 5.67%, and Amazon.com at 5.22%.
Total Holdings
104
Top 10 Percentage
52.75%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.19M
PE Ratio
34.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.60% |
| 2 | MSFT | Microsoft Corporation | 8.22% |
| 3 | AAPL | Apple Inc. | 8.18% |
| 4 | AVGO | Broadcom Inc. | 5.67% |
| 5 | AMZN | Amazon.com, Inc. | 5.22% |
| 6 | META | Meta Platforms, Inc. | 3.58% |
| 7 | TSLA | Tesla, Inc. | 3.41% |
| 8 | GOOGL | Alphabet Inc. | 3.16% |
| 9 | GOOG | Alphabet Inc. | 2.96% |
| 10 | NFLX | Netflix, Inc. | 2.75% |
| 11 | COST | Costco Wholesale Corporation | 2.20% |
| 12 | PLTR | Palantir Technologies Inc. | 2.16% |
| 13 | CSCO | Cisco Systems, Inc. | 1.43% |
| 14 | TMUS | T-Mobile US, Inc. | 1.41% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.38% |
| 16 | LIN | Linde plc | 1.18% |
| 17 | APP | AppLovin Corporation | 1.04% |
| 18 | INTU | Intuit Inc. | 1.03% |
| 19 | SHOP | Shopify Inc. | 1.02% |
| 20 | PEP | PepsiCo, Inc. | 1.02% |
| 21 | MU | Micron Technology, Inc. | 0.98% |
| 22 | QCOM | QUALCOMM Incorporated | 0.97% |
| 23 | LRCX | Lam Research Corporation | 0.88% |
| 24 | TXN | Texas Instruments Incorporated | 0.87% |
| 25 | AMAT | Applied Materials, Inc. | 0.86% |
As of Sep 22, 2025