Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
0.00
+0.6300 (2.19%)
Apr 8, 2026, 10:35 AM EDT - Market open
QTR Holdings Information
QTR is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.58%, Apple at 7.55%, Microsoft at 5.50%, Amazon.com at 4.54%, and Tesla at 3.49%.
Total Holdings
104
Top 10 Percentage
46.03%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.57M
PE Ratio
32.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.58% |
| 2 | AAPL | Apple Inc. | 7.55% |
| 3 | MSFT | Microsoft Corporation | 5.50% |
| 4 | AMZN | Amazon.com, Inc. | 4.54% |
| 5 | TSLA | Tesla, Inc. | 3.49% |
| 6 | GOOGL | Alphabet Inc. | 3.47% |
| 7 | WMT | Walmart Inc. | 3.39% |
| 8 | META | Meta Platforms, Inc. | 3.35% |
| 9 | GOOG | Alphabet Inc. | 3.20% |
| 10 | AVGO | Broadcom Inc. | 2.96% |
| 11 | COST | Costco Wholesale Corporation | 2.48% |
| 12 | MU | Micron Technology, Inc. | 2.34% |
| 13 | NFLX | Netflix, Inc. | 2.29% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.95% |
| 15 | PLTR | Palantir Technologies Inc. | 1.85% |
| 16 | CSCO | Cisco Systems, Inc. | 1.74% |
| 17 | AMAT | Applied Materials, Inc. | 1.54% |
| 18 | LRCX | Lam Research Corporation | 1.49% |
| 19 | INTC | Intel Corporation | 1.39% |
| 20 | n/a | Ndx Us 06/18/26 P21800 | 1.36% |
| 21 | LIN | Linde plc | 1.28% |
| 22 | TMUS | T-Mobile US, Inc. | 1.20% |
| 23 | PEP | PepsiCo, Inc. | 1.16% |
| 24 | KLAC | KLA Corporation | 1.07% |
| 25 | AMGN | Amgen Inc. | 1.02% |
As of Apr 2, 2026