Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
34.46
+1.04 (3.12%)
At close: Jun 11, 2026, 4:00 PM EDT
34.17
-0.29 (-0.83%)
After-hours: Jun 11, 2026, 4:15 PM EDT
QTR Holdings Information
QTR is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 8.39%, Apple at 7.08%, Microsoft at 4.98%, Micron Technology at 4.82%, and Amazon.com at 4.35%.
Total Holdings
105
Top 10 Percentage
46.32%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
7.46M
PE Ratio
36.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.39% |
| 2 | AAPL | Apple Inc. | 7.08% |
| 3 | MSFT | Microsoft Corporation | 4.98% |
| 4 | MU | Micron Technology, Inc. | 4.82% |
| 5 | AMZN | Amazon.com, Inc. | 4.35% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.55% |
| 7 | GOOGL | Alphabet Inc. | 3.53% |
| 8 | TSLA | Tesla, Inc. | 3.27% |
| 9 | GOOG | Alphabet Inc. | 3.27% |
| 10 | AVGO | Broadcom Inc. | 3.08% |
| 11 | META | Meta Platforms, Inc. | 2.86% |
| 12 | WMT | Walmart Inc. | 2.66% |
| 13 | INTC | Intel Corporation | 2.47% |
| 14 | CSCO | Cisco Systems, Inc. | 2.18% |
| 15 | COST | Costco Wholesale Corporation | 1.98% |
| 16 | LRCX | Lam Research Corporation | 1.87% |
| 17 | AMAT | Applied Materials, Inc. | 1.81% |
| 18 | NFLX | Netflix, Inc. | 1.58% |
| 19 | PLTR | Palantir Technologies Inc. | 1.40% |
| 20 | KLAC | KLA Corporation | 1.29% |
| 21 | TXN | Texas Instruments Incorporated | 1.20% |
| 22 | SNDK | Sandisk Corporation | 1.12% |
| 23 | LIN | Linde plc | 1.07% |
| 24 | MRVL | Marvell Technology, Inc. | 1.07% |
| 25 | QCOM | QUALCOMM Incorporated | 1.02% |
As of Jun 9, 2026