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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.77% |
| 2 | MSFT | Microsoft Corporation | 8.82% |
| 3 | AAPL | Apple Inc. | 7.33% |
| 4 | AMZN | Amazon.com, Inc. | 5.64% |
| 5 | AVGO | Broadcom Inc. | 5.12% |
| 6 | META | Meta Platforms, Inc. | 3.62% |
| 7 | NFLX | Netflix, Inc. | 3.09% |
| 8 | TSLA | Tesla, Inc. | 2.65% |
| 9 | GOOGL | Alphabet Inc. | 2.49% |
| 10 | COST | Costco Wholesale Corporation | 2.48% |
| 11 | GOOG | Alphabet Inc. | 2.34% |
| 12 | PLTR | Palantir Technologies Inc. | 1.94% |
| 13 | CSCO | Cisco Systems, Inc. | 1.53% |
| 14 | TMUS | T-Mobile US, Inc. | 1.48% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.45% |
| 16 | LIN | Linde plc | 1.25% |
| 17 | INTU | Intuit Inc. | 1.21% |
| 18 | TXN | Texas Instruments Incorporated | 1.15% |
| 19 | BKNG | Booking Holdings Inc. | 1.07% |
| 20 | ISRG | Intuitive Surgical, Inc. | 1.06% |
| 21 | PEP | PepsiCo, Inc. | 1.06% |
| 22 | QCOM | QUALCOMM Incorporated | 0.97% |
| 23 | AMAT | Applied Materials, Inc. | 0.92% |
| 24 | AMGN | Amgen Inc. | 0.91% |
| 25 | ADBE | Adobe Inc. | 0.89% |
As of Jul 15, 2025