Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
34.04
+0.33 (0.98%)
At close: Aug 8, 2025, 4:00 PM
34.04
0.00 (0.00%)
After-hours: Aug 8, 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 10.07%, Microsoft at 8.98%, Apple at 7.32%, Amazon.com at 5.43%, and Broadcom at 5.39%.
Total Holdings
104
Top 10 Percentage
51.65%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.03M
PE Ratio
34.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.07% |
| 2 | MSFT | Microsoft Corporation | 8.98% |
| 3 | AAPL | Apple Inc. | 7.32% |
| 4 | AMZN | Amazon.com, Inc. | 5.43% |
| 5 | AVGO | Broadcom Inc. | 5.39% |
| 6 | META | Meta Platforms, Inc. | 3.85% |
| 7 | NFLX | Netflix, Inc. | 2.84% |
| 8 | TSLA | Tesla, Inc. | 2.67% |
| 9 | GOOGL | Alphabet Inc. | 2.62% |
| 10 | GOOG | Alphabet Inc. | 2.47% |
| 11 | COST | Costco Wholesale Corporation | 2.43% |
| 12 | PLTR | Palantir Technologies Inc. | 2.29% |
| 13 | CSCO | Cisco Systems, Inc. | 1.55% |
| 14 | TMUS | T-Mobile US, Inc. | 1.54% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.50% |
| 16 | LIN | Linde plc | 1.26% |
| 17 | INTU | Intuit Inc. | 1.21% |
| 18 | BKNG | Booking Holdings Inc. | 1.10% |
| 19 | PEP | PepsiCo, Inc. | 1.09% |
| 20 | SHOP | Shopify Inc. | 1.07% |
| 21 | TXN | Texas Instruments Incorporated | 0.96% |
| 22 | ISRG | Intuitive Surgical, Inc. | 0.96% |
| 23 | QCOM | QUALCOMM Incorporated | 0.91% |
| 24 | AMGN | Amgen Inc. | 0.86% |
| 25 | ADBE | Adobe Inc. | 0.83% |
As of Aug 6, 2025