Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
33.95
+0.07 (0.20%)
Sep 4, 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 8.38%, Apple at 7.47%, Alphabet at 6.16%, Microsoft at 6.07%, and Micron Technology at 4.62%.
Total Holdings
106
Top 10 Percentage
46.14%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
9.48M
PE Ratio
32.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.38% |
| 2 | AAPL | Apple Inc. | 7.47% |
| 3 | MSFT | Microsoft Corporation | 6.07% |
| 4 | MU | Micron Technology, Inc. | 4.62% |
| 5 | AMZN | Amazon.com, Inc. | 4.56% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.32% |
| 7 | GOOGL | Alphabet Inc. | 3.20% |
| 8 | GOOG | Alphabet Inc. | 2.96% |
| 9 | AVGO | Broadcom Inc. | 2.79% |
| 10 | TSLA | Tesla, Inc. | 2.77% |
| 11 | META | Meta Platforms, Inc. | 2.72% |
| 12 | WMT | Walmart Inc. | 2.20% |
| 13 | INTC | Intel Corporation | 1.97% |
| 14 | CSCO | Cisco Systems, Inc. | 1.90% |
| 15 | PLTR | Palantir Technologies Inc. | 1.86% |
| 16 | COST | Costco Wholesale Corporation | 1.85% |
| 17 | LRCX | Lam Research Corporation | 1.66% |
| 18 | AMAT | Applied Materials, Inc. | 1.61% |
| 19 | NFLX | Netflix, Inc. | 1.50% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.32% |
| 21 | SPCX | Space Exploration Technologies Corp. | 1.18% |
| 22 | AMGN | Amgen Inc. | 1.03% |
| 23 | TXN | Texas Instruments Incorporated | 1.03% |
| 24 | LIN | Linde plc | 1.01% |
| 25 | KLAC | KLA Corporation | 0.99% |
As of Aug 28, 2026