Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
30.92
+0.27 (0.86%)
Jan 9, 2026, 12:21 PM EST - Market open
QTR Holdings Information
QTR is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 8.96%, Apple at 7.50%, Microsoft at 7.01%, Amazon.com at 5.03%, and Meta Platforms at 3.72%.
Total Holdings
105
Top 10 Percentage
48.38%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.75M
PE Ratio
35.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.96% |
| 2 | AAPL | Apple Inc. | 7.50% |
| 3 | MSFT | Microsoft Corporation | 7.01% |
| 4 | AMZN | Amazon.com, Inc. | 5.03% |
| 5 | META | Meta Platforms, Inc. | 3.72% |
| 6 | TSLA | Tesla, Inc. | 3.72% |
| 7 | GOOGL | Alphabet, Inc. | 3.66% |
| 8 | GOOG | Alphabet Inc. | 3.39% |
| 9 | AVGO | Broadcom Inc. | 3.16% |
| 10 | PLTR | Palantir Technologies Inc. | 2.23% |
| 11 | COST | Costco Wholesale Corporation | 2.10% |
| 12 | NFLX | Netflix, Inc. | 2.07% |
| 13 | MU | Micron Technology, Inc. | 2.06% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.84% |
| 15 | CSCO | Cisco Systems, Inc. | 1.59% |
| 16 | LRCX | Lam Research Corporation | 1.37% |
| 17 | AMAT | Applied Materials, Inc. | 1.25% |
| 18 | TMUS | T-Mobile US, Inc. | 1.19% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.13% |
| 20 | LIN | Linde plc | 1.10% |
| 21 | SHOP | Shopify Inc. | 1.09% |
| 22 | INTC | Intel Corporation | 1.09% |
| 23 | APP | AppLovin Corporation | 1.05% |
| 24 | QCOM | QUALCOMM Incorporated | 1.04% |
| 25 | PEP | PepsiCo, Inc. | 1.01% |
As of Jan 7, 2026