Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
33.75
+0.25 (0.74%)
At close: Sep 3, 2025, 4:00 PM
33.73
-0.02 (-0.05%)
After-hours: Sep 3, 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 9.74%, Microsoft at 8.64%, Apple at 7.94%, Amazon.com at 5.57%, and Broadcom at 5.29%.
Total Holdings
104
Top 10 Percentage
52.05%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.08M
PE Ratio
34.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.74% |
| 2 | MSFT | Microsoft Corporation | 8.64% |
| 3 | AAPL | Apple Inc. | 7.94% |
| 4 | AMZN | Amazon.com, Inc. | 5.57% |
| 5 | AVGO | Broadcom Inc. | 5.29% |
| 6 | META | Meta Platforms, Inc. | 3.67% |
| 7 | NFLX | Netflix, Inc. | 2.90% |
| 8 | GOOGL | Alphabet Inc. | 2.84% |
| 9 | TSLA | Tesla, Inc. | 2.78% |
| 10 | GOOG | Alphabet Inc. | 2.67% |
| 11 | COST | Costco Wholesale Corporation | 2.36% |
| 12 | PLTR | Palantir Technologies Inc. | 2.00% |
| 13 | TMUS | T-Mobile US, Inc. | 1.62% |
| 14 | CSCO | Cisco Systems, Inc. | 1.54% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.49% |
| 16 | LIN | Linde plc | 1.27% |
| 17 | PEP | PepsiCo, Inc. | 1.15% |
| 18 | BKNG | Booking Holdings Inc. | 1.11% |
| 19 | TXN | Texas Instruments Incorporated | 1.04% |
| 20 | INTU | Intuit Inc. | 1.03% |
| 21 | QCOM | QUALCOMM Incorporated | 0.99% |
| 22 | SHOP | Shopify Inc. | 0.97% |
| 23 | ISRG | Intuitive Surgical, Inc. | 0.95% |
| 24 | AMGN | Amgen Inc. | 0.87% |
| 25 | ADBE | Adobe Inc. | 0.86% |
As of Aug 29, 2025