Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
31.70
-0.31 (-0.97%)
At close: Apr 28, 2026, 4:00 PM EDT
31.63
-0.07 (-0.21%)
After-hours: Apr 28, 2026, 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 8.94%, Apple at 7.03%, Microsoft at 5.57%, Amazon.com at 5.00%, and Alphabet at 3.54%.
Total Holdings
104
Top 10 Percentage
46.83%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
2.88M
PE Ratio
35.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.94% |
| 2 | AAPL | Apple Inc. | 7.03% |
| 3 | MSFT | Microsoft Corporation | 5.57% |
| 4 | AMZN | Amazon.com, Inc. | 5.00% |
| 5 | GOOGL | Alphabet Inc. | 3.54% |
| 6 | AVGO | Broadcom Inc. | 3.53% |
| 7 | META | Meta Platforms, Inc. | 3.51% |
| 8 | TSLA | Tesla, Inc. | 3.32% |
| 9 | GOOG | Alphabet Inc. | 3.30% |
| 10 | WMT | Walmart Inc. | 3.09% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.76% |
| 12 | MU | Micron Technology, Inc. | 2.72% |
| 13 | COST | Costco Wholesale Corporation | 2.18% |
| 14 | INTC | Intel Corporation | 2.01% |
| 15 | NFLX | Netflix, Inc. | 1.91% |
| 16 | CSCO | Cisco Systems, Inc. | 1.72% |
| 17 | LRCX | Lam Research Corporation | 1.64% |
| 18 | PLTR | Palantir Technologies Inc. | 1.61% |
| 19 | AMAT | Applied Materials, Inc. | 1.61% |
| 20 | TXN | Texas Instruments Incorporated | 1.23% |
| 21 | KLAC | KLA Corporation | 1.21% |
| 22 | LIN | Linde plc | 1.15% |
| 23 | PEP | PepsiCo, Inc. | 1.04% |
| 24 | TMUS | T-Mobile US, Inc. | 1.03% |
| 25 | ADI | Analog Devices, Inc. | 0.94% |
As of Apr 24, 2026