Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · IEX Real-Time Price · USD
26.85
+0.32 (1.20%)
Apr 23, 2024, 12:00 AM EDT - Market open

QTR Holdings List

Apr 22, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.76%522
2AAPLApple Inc7.53%1,085
3NVDANVIDIA Corporation5.86%176
4AMZNAmazon.com, Inc.5.41%729
5METAMeta Platforms, Inc.4.94%245
6AVGOBroadcom Inc.4.31%84
7GOOGLAlphabet Inc.2.71%414
8GOOGAlphabet Inc.2.63%398
9COSTCostco Wholesale Corporation2.43%81
10TSLATesla, Inc.2.02%339
11PEPPepsiCo, Inc.1.84%249
12NFLXNetflix, Inc.1.83%79
13AMDAdvanced Micro Devices, Inc.1.82%293
14LINLinde plc1.65%88
15ADBEAdobe Inc.1.60%82
16CSCOCisco Systems, Inc.1.48%734
17TMUST-Mobile US, Inc.1.46%215
18QCOMQUALCOMM Incorporated1.36%203
19INTUIntuit Inc.1.30%51
20CMCSAComcast Corporation1.22%718
21AMATApplied Materials, Inc.1.20%151
22TXNTexas Instruments Incorporated1.12%164
23AMGNAmgen Inc.1.10%97
24INTCIntel Corporation1.10%766
25n/aNqx Us 06/21/24 P32201.00%7
26ISRGIntuitive Surgical, Inc.0.99%64
27HONHoneywell International Inc.0.97%118
28MUMicron Technology, Inc.0.91%200
29LRCXLam Research Corporation0.87%24
30BKNGBooking Holdings Inc.0.87%6
31VRTXVertex Pharmaceuticals Incorporated0.79%47
32ADPAutomatic Data Processing, Inc.0.76%74
33SBUXStarbucks Corporation0.76%205
34REGNRegeneron Pharmaceuticals, Inc.0.72%19
35MDLZMondelez International, Inc.0.71%244
36ADIAnalog Devices, Inc.0.70%90
37PANWPalo Alto Networks, Inc.0.70%59
38KLACKLA Corporation0.66%25
39GILDGilead Sciences, Inc.0.63%225
40PDDPDD Holdings Inc.0.62%120
41SNPSSynopsys, Inc.0.60%28
42CDNSCadence Design Systems, Inc.0.58%49
43ASMLASML Holding N.V.0.58%16
44MARMarriott International, Inc.0.53%53
45ABNBAirbnb, Inc.0.52%79
46MELIMercadoLibre, Inc.0.52%9
47PYPLPayPal Holdings, Inc.0.51%194
48CSXCSX Corporation0.51%354
49CRWDCrowdStrike Holdings, Inc.0.51%42
50CTASCintas Corporation0.50%18
As of Apr 22, 2024
Showing 50 of 103
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