Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
30.64
-0.37 (-1.18%)
Jan 30, 2026, 4:00 PM EST - Market closed
QTR Holdings Information
QTR is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.81%, Apple at 7.19%, Microsoft at 6.07%, Amazon.com at 4.87%, and Meta Platforms at 4.07%.
Total Holdings
104
Top 10 Percentage
47.55%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
3.10M
PE Ratio
35.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.81% |
| 2 | AAPL | Apple Inc. | 7.19% |
| 3 | MSFT | Microsoft Corporation | 6.07% |
| 4 | AMZN | Amazon.com, Inc. | 4.87% |
| 5 | META | Meta Platforms, Inc. | 4.07% |
| 6 | GOOGL | Alphabet Inc. | 3.71% |
| 7 | TSLA | Tesla, Inc. | 3.48% |
| 8 | GOOG | Alphabet Inc. | 3.44% |
| 9 | WMT | Walmart Inc. | 2.98% |
| 10 | AVGO | Broadcom Inc. | 2.94% |
| 11 | MU | Micron Technology, Inc. | 2.54% |
| 12 | COST | Costco Wholesale Corporation | 2.18% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.13% |
| 14 | NFLX | Netflix, Inc. | 1.83% |
| 15 | PLTR | Palantir Technologies Inc. | 1.80% |
| 16 | LRCX | Lam Research Corporation | 1.62% |
| 17 | CSCO | Cisco Systems, Inc. | 1.61% |
| 18 | AMAT | Applied Materials, Inc. | 1.41% |
| 19 | INTC | Intel Corporation | 1.20% |
| 20 | KLAC | KLA Corporation | 1.15% |
| 21 | LIN | Linde plc | 1.11% |
| 22 | TMUS | T-Mobile US, Inc. | 1.10% |
| 23 | PEP | PepsiCo, Inc. | 1.05% |
| 24 | TXN | Texas Instruments Incorporated | 1.03% |
| 25 | AMGN | Amgen Inc. | 0.96% |
As of Jan 29, 2026