Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
33.37
+0.23 (0.69%)
At close: Jul 17, 2025, 4:00 PM
33.37
0.00 (0.00%)
After-hours: Jul 17, 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 9.77%, Microsoft at 8.82%, Apple at 7.33%, Amazon.com at 5.64%, and Broadcom at 5.12%.

Total Holdings
104
Top 10 Percentage
51.02%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.65M
PE Ratio
33.07

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.77%1,516
2MSFTMicrosoft Corporation8.82%462
3AAPLApple Inc.7.33%928
4AMZNAmazon.com, Inc.5.64%660
5AVGOBroadcom Inc.5.12%483
6METAMeta Platforms, Inc.3.62%135
7NFLXNetflix, Inc.3.09%65
8TSLATesla, Inc.2.65%226
9GOOGLAlphabet Inc.2.49%362
10COSTCostco Wholesale Corporation2.48%68
11GOOGAlphabet Inc.2.34%339
12PLTRPalantir Technologies Inc.1.94%346
13CSCOCisco Systems, Inc.1.53%605
14TMUST-Mobile US, Inc.1.48%173
15AMDAdvanced Micro Devices, Inc.1.45%247
16LINLinde plc1.25%72
17INTUIntuit Inc.1.21%43
18TXNTexas Instruments Incorporated1.15%139
19BKNGBooking Holdings Inc.1.07%5
20ISRGIntuitive Surgical, Inc.1.06%55
21PEPPepsiCo, Inc.1.06%209
22QCOMQUALCOMM Incorporated0.97%167
23AMATApplied Materials, Inc.0.92%122
24AMGNAmgen Inc.0.91%82
25ADBEAdobe Inc.0.89%65
As of Jul 15, 2025
Showing 25 of 104
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