Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
29.85
-0.46 (-1.52%)
Feb 26, 2026, 1:16 PM EST - Market open
QTR Holdings Information
QTR is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 9.10%, Apple at 7.81%, Microsoft at 5.61%, Amazon.com at 4.33%, and Tesla at 3.97%.
Total Holdings
104
Top 10 Percentage
47.54%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.99M
PE Ratio
33.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.10% |
| 2 | AAPL | Apple Inc. | 7.81% |
| 3 | MSFT | Microsoft Corporation | 5.61% |
| 4 | AMZN | Amazon.com, Inc. | 4.33% |
| 5 | TSLA | Tesla, Inc. | 3.97% |
| 6 | META | Meta Platforms, Inc. | 3.65% |
| 7 | GOOGL | Alphabet Inc. | 3.51% |
| 8 | WMT | Walmart Inc. | 3.32% |
| 9 | GOOG | Alphabet Inc. | 3.26% |
| 10 | AVGO | Broadcom Inc. | 2.98% |
| 11 | MU | Micron Technology, Inc. | 2.53% |
| 12 | COST | Costco Wholesale Corporation | 2.37% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.87% |
| 14 | NFLX | Netflix, Inc. | 1.78% |
| 15 | CSCO | Cisco Systems, Inc. | 1.66% |
| 16 | LRCX | Lam Research Corporation | 1.65% |
| 17 | AMAT | Applied Materials, Inc. | 1.62% |
| 18 | PLTR | Palantir Technologies Inc. | 1.58% |
| 19 | TMUS | T-Mobile US, Inc. | 1.33% |
| 20 | LIN | Linde plc | 1.26% |
| 21 | PEP | PepsiCo, Inc. | 1.25% |
| 22 | INTC | Intel Corporation | 1.18% |
| 23 | AMGN | Amgen Inc. | 1.11% |
| 24 | KLAC | KLA Corporation | 1.06% |
| 25 | TXN | Texas Instruments Incorporated | 1.04% |
As of Feb 24, 2026