Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
35.78
+0.19 (0.52%)
Oct 17, 2025, 4:00 PM EDT - Market closed
QTR Holdings Information
QTR is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 9.41%, Microsoft at 8.21%, Apple at 7.97%, Broadcom at 5.88%, and Amazon.com at 4.95%.
Total Holdings
104
Top 10 Percentage
51.96%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.21M
PE Ratio
35.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.41% |
| 2 | MSFT | Microsoft Corporation | 8.21% |
| 3 | AAPL | Apple Inc. | 7.97% |
| 4 | AVGO | Broadcom Inc. | 5.88% |
| 5 | AMZN | Amazon.com, Inc. | 4.95% |
| 6 | TSLA | Tesla, Inc. | 3.42% |
| 7 | META | Meta Platforms, Inc. | 3.35% |
| 8 | GOOGL | Alphabet Inc. | 3.14% |
| 9 | GOOG | Alphabet Inc. | 2.94% |
| 10 | NFLX | Netflix, Inc. | 2.70% |
| 11 | COST | Costco Wholesale Corporation | 2.23% |
| 12 | PLTR | Palantir Technologies Inc. | 2.17% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.07% |
| 14 | CSCO | Cisco Systems, Inc. | 1.47% |
| 15 | TMUS | T-Mobile US, Inc. | 1.35% |
| 16 | MU | Micron Technology, Inc. | 1.14% |
| 17 | LIN | Linde plc | 1.11% |
| 18 | PEP | PepsiCo, Inc. | 1.09% |
| 19 | SHOP | Shopify Inc. | 1.02% |
| 20 | APP | AppLovin Corporation | 0.98% |
| 21 | AMAT | Applied Materials, Inc. | 0.97% |
| 22 | LRCX | Lam Research Corporation | 0.97% |
| 23 | INTU | Intuit Inc. | 0.96% |
| 24 | QCOM | QUALCOMM Incorporated | 0.93% |
| 25 | INTC | Intel Corporation | 0.86% |
As of Oct 15, 2025