Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
34.40
-0.44 (-1.25%)
Jul 2, 2026, 4:00 PM EDT - Market closed
QTR Holdings Information
QTR is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 7.48%, Apple at 6.77%, Micron Technology at 5.04%, Microsoft at 4.47%, and Amazon.com at 4.07%.
Total Holdings
106
Top 10 Percentage
44.18%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
7.63M
PE Ratio
36.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.48% |
| 2 | AAPL | Apple Inc. | 6.77% |
| 3 | MU | Micron Technology, Inc. | 5.04% |
| 4 | MSFT | Microsoft Corporation | 4.47% |
| 5 | AMZN | Amazon.com, Inc. | 4.07% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.82% |
| 7 | TSLA | Tesla, Inc. | 3.33% |
| 8 | GOOGL | Alphabet Inc. | 3.30% |
| 9 | GOOG | Alphabet Inc. | 3.05% |
| 10 | META | Meta Platforms, Inc. | 2.85% |
| 11 | INTC | Intel Corporation | 2.76% |
| 12 | AVGO | Broadcom Inc. | 2.74% |
| 13 | WMT | Walmart Inc. | 2.30% |
| 14 | AMAT | Applied Materials, Inc. | 2.23% |
| 15 | LRCX | Lam Research Corporation | 2.11% |
| 16 | CSCO | Cisco Systems, Inc. | 2.00% |
| 17 | COST | Costco Wholesale Corporation | 1.77% |
| 18 | KLAC | KLA Corporation | 1.50% |
| 19 | n/a | NDX US 09/18/26 P27400 | 1.42% |
| 20 | NFLX | Netflix, Inc. | 1.35% |
| 21 | SNDK | Sandisk Corporation | 1.30% |
| 22 | PLTR | Palantir Technologies Inc. | 1.25% |
| 23 | PANW | Palo Alto Networks, Inc. | 1.24% |
| 24 | TXN | Texas Instruments Incorporated | 1.18% |
| 25 | LIN | Linde plc | 1.06% |
As of Jul 1, 2026