Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
36.30
+0.20 (0.55%)
Nov 28, 2025, 4:00 PM EST - Market closed
QTR Holdings Information
QTR is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 9.32%, Apple at 8.76%, Microsoft at 7.67%, Broadcom at 6.58%, and Amazon.com at 5.19%.
Total Holdings
25
Top 10 Percentage
53.76%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.22M
PE Ratio
35.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.32% |
| 2 | AAPL | Apple Inc. | 8.76% |
| 3 | MSFT | Microsoft Corporation | 7.67% |
| 4 | AVGO | Broadcom Inc. | 6.58% |
| 5 | AMZN | Amazon.com, Inc. | 5.19% |
| 6 | GOOGL | Alphabet, Inc. | 3.95% |
| 7 | GOOG | Alphabet Inc. | 3.70% |
| 8 | TSLA | Tesla, Inc. | 3.31% |
| 9 | META | Meta Platforms, Inc. | 2.93% |
| 10 | NFLX | Netflix, Inc. | 2.35% |
| 11 | COST | Costco Wholesale Corporation | 2.10% |
| 12 | PLTR | Palantir Technologies Inc. | 1.98% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.83% |
| 14 | CSCO | Cisco Systems, Inc. | 1.59% |
| 15 | MU | Micron Technology, Inc. | 1.35% |
| 16 | TMUS | T-Mobile US, Inc. | 1.22% |
| 17 | ISRG | Intuitive Surgical, Inc. | 1.08% |
| 18 | PEP | PepsiCo, Inc. | 1.06% |
| 19 | AMAT | Applied Materials, Inc. | 1.05% |
| 20 | SHOP | Shopify Inc. | 1.03% |
| 21 | LRCX | Lam Research Corporation | 1.02% |
| 22 | LIN | Linde plc | 0.99% |
| 23 | AMGN | Amgen Inc. | 0.98% |
| 24 | APP | AppLovin Corporation | 0.94% |
| 25 | QCOM | QUALCOMM Incorporated | 0.93% |
As of Nov 26, 2025