Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
34.59
-0.06 (-0.17%)
At close: Aug 14, 2026, 4:00 PM EDT
34.59
0.00 (0.00%)
After-hours: Aug 14, 2026, 4:15 PM EDT
QTR Holdings Information
QTR is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 8.51%, Apple at 7.21%, Alphabet at 6.24%, Microsoft at 5.83%, and Amazon.com at 4.63%.
Total Holdings
106
Top 10 Percentage
46.04%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
9.60M
PE Ratio
35.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.51% |
| 2 | AAPL | Apple Inc. | 7.21% |
| 3 | MSFT | Microsoft Corporation | 5.83% |
| 4 | AMZN | Amazon.com, Inc. | 4.63% |
| 5 | MU | Micron Technology, Inc. | 4.29% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.40% |
| 7 | GOOGL | Alphabet Inc. | 3.23% |
| 8 | AVGO | Broadcom Inc. | 3.18% |
| 9 | GOOG | Alphabet Inc. | 3.01% |
| 10 | META | Meta Platforms, Inc. | 2.75% |
| 11 | TSLA | Tesla, Inc. | 2.57% |
| 12 | WMT | Walmart Inc. | 2.36% |
| 13 | INTC | Intel Corporation | 2.20% |
| 14 | CSCO | Cisco Systems, Inc. | 2.06% |
| 15 | AMAT | Applied Materials, Inc. | 1.85% |
| 16 | COST | Costco Wholesale Corporation | 1.83% |
| 17 | PLTR | Palantir Technologies Inc. | 1.70% |
| 18 | LRCX | Lam Research Corporation | 1.68% |
| 19 | NFLX | Netflix, Inc. | 1.34% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.27% |
| 21 | TXN | Texas Instruments Incorporated | 1.12% |
| 22 | KLAC | KLA Corporation | 1.10% |
| 23 | SPCX | Space Exploration Technologies Corp. | 1.09% |
| 24 | LIN | Linde plc | 0.99% |
| 25 | AMGN | Amgen Inc. | 0.97% |
As of Aug 7, 2026