Global X NASDAQ 100 Tail Risk ETF (QTR)

QTR Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.15%	1,520
2	MSFT	Microsoft Corporation	8.76%	463
3	AAPL	Apple Inc.	7.14%	930
4	AMZN	Amazon.com, Inc.	5.63%	661
5	AVGO	Broadcom Inc.	4.97%	484
6	META	Meta Platforms, Inc.	3.78%	135
7	NFLX	Netflix, Inc.	3.28%	65
8	TSLA	Tesla, Inc.	2.79%	226
9	COST	Costco Wholesale Corporation	2.56%	68
10	GOOGL	Alphabet Inc.	2.47%	362
11	GOOG	Alphabet Inc.	2.31%	339
12	PLTR	Palantir Technologies Inc.	1.73%	346
13	CSCO	Cisco Systems, Inc.	1.58%	605
14	TMUS	T-Mobile US, Inc.	1.55%	173
15	AMD	Advanced Micro Devices, Inc.	1.36%	247
16	LIN	Linde plc	1.29%	73
17	INTU	Intuit Inc.	1.27%	43
18	ISRG	Intuitive Surgical, Inc.	1.12%	55
19	TXN	Texas Instruments Incorporated	1.11%	141
20	BKNG	Booking Holdings Inc.	1.09%	5
21	PEP	PepsiCo, Inc.	1.05%	209
22	QCOM	QUALCOMM Incorporated	1.01%	167
23	ADBE	Adobe Inc.	0.96%	65
24	AMGN	Amgen Inc.	0.88%	83
25	HON	Honeywell International Inc.	0.86%	98
26	AMAT	Applied Materials, Inc.	0.85%	122
27	SHOP	Shopify Inc.	0.82%	188
28	MU	Micron Technology, Inc.	0.81%	170
29	GILD	Gilead Sciences, Inc.	0.80%	189
30	PANW	Palo Alto Networks, Inc.	0.79%	103
31	MELI	MercadoLibre, Inc.	0.78%	8
32	CMCSA	Comcast Corporation	0.76%	567
33	ADP	Automatic Data Processing, Inc.	0.73%	63
34	CRWD	CrowdStrike Holdings, Inc.	0.72%	38
35	LRCX	Lam Research Corporation	0.72%	195
36	ADI	Analog Devices, Inc.	0.70%	77
37	KLAC	KLA Corporation	0.68%	20
38	VRTX	Vertex Pharmaceuticals Incorporated	0.67%	40
39	SBUX	Starbucks Corporation	0.61%	173
40	APP	AppLovin Corporation	0.60%	47
41	CEG	Constellation Energy Corporation	0.59%	48
42	n/a	Ndx Us 09/19/25 P19500	0.59%	1
43	INTC	Intel Corporation	0.58%	672
44	MSTR	MicroStrategy Incorporated	0.57%	39
45	DASH	DoorDash, Inc.	0.55%	60
46	CTAS	Cintas Corporation	0.53%	63
47	MDLZ	Mondelez International, Inc.	0.52%	200
48	CDNS	Cadence Design Systems, Inc.	0.49%	42
49	SNPS	Synopsys, Inc.	0.46%	24
50	FTNT	Fortinet, Inc.	0.46%	116

As of Jun 27, 2025

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