Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
32.03
+0.28 (0.87%)
Dec 20, 2024, 4:00 PM EST - Market closed

QTR Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1AAPLApple Inc.9.15%1,045
2MSFTMicrosoft Corporation7.83%511
3NVDANVIDIA Corporation7.72%1,686
4AVGOBroadcom Inc.6.30%823
5AMZNAmazon.com, Inc.5.64%721
6TSLATesla, Inc.5.07%332
7METAMeta Platforms, Inc.4.99%239
8GOOGLAlphabet Inc.2.66%402
9COSTCostco Wholesale Corporation2.64%79
10GOOGAlphabet Inc.2.55%384
11NFLXNetflix, Inc.2.40%76
12TMUST-Mobile US, Inc.1.58%207
13CSCOCisco Systems, Inc.1.45%717
14PEPPepsiCo, Inc.1.29%243
15LINLinde plc1.25%85
16ADBEAdobe Inc.1.21%79
17AMDAdvanced Micro Devices, Inc.1.20%288
18ISRGIntuitive Surgical, Inc.1.16%63
19INTUIntuit Inc.1.12%50
20TXNTexas Instruments Incorporated1.05%162
21BKNGBooking Holdings Inc.1.05%6
22QCOMQUALCOMM Incorporated1.04%198
23HONHoneywell International Inc.0.91%115
24CMCSAComcast Corporation0.90%687
25AMGNAmgen Inc.0.87%95
26AMATApplied Materials, Inc.0.83%147
27PANWPalo Alto Networks, Inc.0.76%114
28ADPAutomatic Data Processing, Inc.0.73%72
29GILDGilead Sciences, Inc.0.71%221
30ADIAnalog Devices, Inc.0.64%88
31VRTXVertex Pharmaceuticals Incorporated0.64%46
32SBUXStarbucks Corporation0.63%201
33MUMicron Technology, Inc.0.60%197
34APPAppLovin Corporation0.59%53
35MRVLMarvell Technology, Inc.0.58%153
36LRCXLam Research Corporation0.57%230
37PYPLPayPal Holdings, Inc.0.55%181
38MELIMercadoLibre, Inc.0.53%9
39KLACKLA Corporation0.52%24
40CDNSCadence Design Systems, Inc.0.51%49
41INTCIntel Corporation0.51%757
42CRWDCrowdStrike Holdings, Inc.0.50%41
43MDLZMondelez International, Inc.0.49%237
44MARMarriott International, Inc.0.49%50
45REGNRegeneron Pharmaceuticals, Inc.0.47%19
46SNPSSynopsys, Inc.0.47%27
47CTASCintas Corporation0.46%72
48FTNTFortinet, Inc.0.46%137
49CEGConstellation Energy Corporation0.44%56
50ORLYO'Reilly Automotive, Inc.0.43%10
As of Dec 19, 2024
Showing 50 of 104
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