Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
28.00
+0.43 (1.54%)
Apr 23, 2025, 4:00 PM EDT - Market closed
QTR Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.61% |
| 2 | MSFT | Microsoft Corporation | 7.81% |
| 3 | NVDA | NVIDIA Corporation | 6.95% |
| 4 | AMZN | Amazon.com, Inc. | 5.29% |
| 5 | AVGO | Broadcom Inc. | 3.78% |
| 6 | NFLX | Netflix, Inc. | 3.16% |
| 7 | META | Meta Platforms, Inc. | 3.13% |
| 8 | COST | Costco Wholesale Corporation | 3.06% |
| 9 | n/a | Ndx Us 06/20/25 P17650 | 2.66% |
| 10 | GOOGL | Alphabet Inc. | 2.53% |
| 11 | TSLA | Tesla, Inc. | 2.49% |
| 12 | GOOG | Alphabet Inc. | 2.43% |
| 13 | TMUS | T-Mobile US, Inc. | 2.08% |
| 14 | CSCO | Cisco Systems, Inc. | 1.55% |
| 15 | LIN | Linde plc | 1.52% |
| 16 | PLTR | Palantir Technologies Inc. | 1.50% |
| 17 | PEP | PepsiCo, Inc. | 1.39% |
| 18 | ISRG | Intuitive Surgical, Inc. | 1.22% |
| 19 | INTU | Intuit Inc. | 1.16% |
| 20 | QCOM | QUALCOMM Incorporated | 1.08% |
| 21 | ADBE | Adobe Inc. | 1.08% |
| 22 | AMGN | Amgen Inc. | 1.06% |
| 23 | BKNG | Booking Holdings Inc. | 1.04% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.99% |
| 25 | TXN | Texas Instruments Incorporated | 0.94% |
| 26 | GILD | Gilead Sciences, Inc. | 0.94% |
| 27 | CMCSA | Comcast Corporation | 0.91% |
| 28 | HON | Honeywell International Inc. | 0.91% |
| 29 | VRTX | Vertex Pharmaceuticals Incorporated | 0.89% |
| 30 | ADP | Automatic Data Processing, Inc. | 0.85% |
| 31 | AMAT | Applied Materials, Inc. | 0.80% |
| 32 | MELI | MercadoLibre, Inc. | 0.77% |
| 33 | PANW | Palo Alto Networks, Inc. | 0.77% |
| 34 | SBUX | Starbucks Corporation | 0.66% |
| 35 | MDLZ | Mondelez International, Inc. | 0.63% |
| 36 | ADI | Analog Devices, Inc. | 0.62% |
| 37 | KLAC | KLA Corporation | 0.61% |
| 38 | CRWD | CrowdStrike Holdings, Inc. | 0.60% |
| 39 | INTC | Intel Corporation | 0.59% |
| 40 | CTAS | Cintas Corporation | 0.59% |
| 41 | LRCX | Lam Research Corporation | 0.58% |
| 42 | ORLY | O'Reilly Automotive, Inc. | 0.57% |
| 43 | MSTR | MicroStrategy Incorporated | 0.56% |
| 44 | MU | Micron Technology, Inc. | 0.56% |
| 45 | FTNT | Fortinet, Inc. | 0.52% |
| 46 | APP | AppLovin Corporation | 0.51% |
| 47 | CDNS | Cadence Design Systems, Inc. | 0.50% |
| 48 | DASH | DoorDash, Inc. | 0.48% |
| 49 | PDD | PDD Holdings Inc. | 0.47% |
| 50 | CEG | Constellation Energy Corporation | 0.46% |
As of Apr 22, 2025