Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
33.71
-0.21 (-0.63%)
May 19, 2026, 4:00 PM EDT - Market closed
QTR Holdings Information
QTR is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 8.99%, Apple at 7.29%, Microsoft at 5.24%, Amazon.com at 4.73%, and Alphabet at 3.85%.
Total Holdings
105
Top 10 Percentage
47.05%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
7.46M
PE Ratio
36.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.99% |
| 2 | AAPL | Apple Inc. | 7.29% |
| 3 | MSFT | Microsoft Corporation | 5.24% |
| 4 | AMZN | Amazon.com, Inc. | 4.73% |
| 5 | GOOGL | Alphabet Inc. | 3.85% |
| 6 | GOOG | Alphabet Inc. | 3.56% |
| 7 | MU | Micron Technology, Inc. | 3.52% |
| 8 | TSLA | Tesla, Inc. | 3.40% |
| 9 | AVGO | Broadcom Inc. | 3.32% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.15% |
| 11 | META | Meta Platforms, Inc. | 3.00% |
| 12 | WMT | Walmart Inc. | 2.99% |
| 13 | INTC | Intel Corporation | 2.48% |
| 14 | COST | Costco Wholesale Corporation | 2.21% |
| 15 | CSCO | Cisco Systems, Inc. | 2.16% |
| 16 | NFLX | Netflix, Inc. | 1.75% |
| 17 | LRCX | Lam Research Corporation | 1.59% |
| 18 | AMAT | Applied Materials, Inc. | 1.50% |
| 19 | PLTR | Palantir Technologies Inc. | 1.43% |
| 20 | TXN | Texas Instruments Incorporated | 1.25% |
| 21 | LIN | Linde plc | 1.07% |
| 22 | KLAC | KLA Corporation | 1.06% |
| 23 | QCOM | QUALCOMM Incorporated | 1.01% |
| 24 | TMUS | T-Mobile US, Inc. | 0.96% |
| 25 | PANW | Palo Alto Networks, Inc. | 0.94% |
As of May 18, 2026