Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
29.17
-0.41 (-1.39%)
Mar 18, 2026, 4:00 PM EDT - Market closed
QTR Holdings Information
QTR is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.80%, Apple at 7.38%, Microsoft at 5.87%, Amazon.com at 4.47%, and Tesla at 3.90%.
Total Holdings
104
Top 10 Percentage
47.19%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.96M
PE Ratio
34.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.80% |
| 2 | AAPL | Apple Inc. | 7.38% |
| 3 | MSFT | Microsoft Corporation | 5.87% |
| 4 | AMZN | Amazon.com, Inc. | 4.47% |
| 5 | TSLA | Tesla, Inc. | 3.90% |
| 6 | META | Meta Platforms, Inc. | 3.65% |
| 7 | GOOGL | Alphabet Inc. | 3.51% |
| 8 | WMT | Walmart Inc. | 3.36% |
| 9 | GOOG | Alphabet Inc. | 3.25% |
| 10 | AVGO | Broadcom Inc. | 3.02% |
| 11 | MU | Micron Technology, Inc. | 2.72% |
| 12 | COST | Costco Wholesale Corporation | 2.42% |
| 13 | NFLX | Netflix, Inc. | 2.21% |
| 14 | PLTR | Palantir Technologies Inc. | 1.89% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.75% |
| 16 | CSCO | Cisco Systems, Inc. | 1.69% |
| 17 | LRCX | Lam Research Corporation | 1.51% |
| 18 | AMAT | Applied Materials, Inc. | 1.51% |
| 19 | TMUS | T-Mobile US, Inc. | 1.31% |
| 20 | LIN | Linde plc | 1.27% |
| 21 | INTC | Intel Corporation | 1.19% |
| 22 | PEP | PepsiCo, Inc. | 1.18% |
| 23 | AMGN | Amgen Inc. | 1.08% |
| 24 | KLAC | KLA Corporation | 1.03% |
| 25 | GILD | Gilead Sciences, Inc. | 0.98% |
As of Mar 16, 2026