Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
35.93
-0.11 (-0.30%)
Nov 7, 2025, 4:00 PM EST - Market closed
QTR Holdings Information
QTR is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 9.73%, Apple at 8.52%, Microsoft at 7.86%, Broadcom at 5.89%, and Amazon.com at 5.51%.
Total Holdings
25
Top 10 Percentage
53.09%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.30M
PE Ratio
35.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.73% |
| 2 | AAPL | Apple Inc. | 8.52% |
| 3 | MSFT | Microsoft Corporation | 7.86% |
| 4 | AVGO | Broadcom Inc. | 5.89% |
| 5 | AMZN | Amazon.com, Inc. | 5.51% |
| 6 | GOOGL | Alphabet Inc. | 3.52% |
| 7 | TSLA | Tesla, Inc. | 3.46% |
| 8 | GOOG | Alphabet Inc. | 3.30% |
| 9 | META | Meta Platforms, Inc. | 2.86% |
| 10 | NFLX | Netflix, Inc. | 2.43% |
| 11 | COST | Costco Wholesale Corporation | 2.14% |
| 12 | PLTR | Palantir Technologies Inc. | 2.09% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.04% |
| 14 | CSCO | Cisco Systems, Inc. | 1.48% |
| 15 | MU | Micron Technology, Inc. | 1.40% |
| 16 | TMUS | T-Mobile US, Inc. | 1.18% |
| 17 | LRCX | Lam Research Corporation | 1.07% |
| 18 | ISRG | Intuitive Surgical, Inc. | 1.03% |
| 19 | PEP | PepsiCo, Inc. | 1.01% |
| 20 | LIN | Linde plc | 1.01% |
| 21 | SHOP | Shopify Inc. | 1.01% |
| 22 | APP | AppLovin Corporation | 1.00% |
| 23 | AMAT | Applied Materials, Inc. | 0.99% |
| 24 | QCOM | QUALCOMM Incorporated | 0.98% |
| 25 | INTU | Intuit Inc. | 0.95% |
Showing 25 of 105 holdings
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As of Nov 6, 2025