Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
35.17
+0.28 (0.82%)
Oct 2, 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 8.39%, Apple at 7.25%, Alphabet at 5.80%, Microsoft at 5.71%, and Micron Technology at 4.98%.
Total Holdings
105
Top 10 Percentage
46.52%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
10.55M
PE Ratio
33.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.39% |
| 2 | AAPL | Apple Inc. | 7.25% |
| 3 | MSFT | Microsoft Corporation | 5.71% |
| 4 | MU | Micron Technology, Inc. | 4.98% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.25% |
| 6 | AMZN | Amazon.com, Inc. | 4.03% |
| 7 | META | Meta Platforms, Inc. | 3.22% |
| 8 | GOOGL | Alphabet Inc. | 3.00% |
| 9 | TSLA | Tesla, Inc. | 2.89% |
| 10 | SPCX | Space Exploration Technologies Corp. | 2.80% |
| 11 | GOOG | Alphabet Inc. | 2.80% |
| 12 | INTC | Intel Corporation | 2.57% |
| 13 | AVGO | Broadcom Inc. | 2.51% |
| 14 | WMT | Walmart Inc. | 2.08% |
| 15 | CSCO | Cisco Systems, Inc. | 1.81% |
| 16 | LRCX | Lam Research Corporation | 1.78% |
| 17 | PLTR | Palantir Technologies Inc. | 1.78% |
| 18 | AMAT | Applied Materials, Inc. | 1.76% |
| 19 | COST | Costco Wholesale Corporation | 1.68% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.34% |
| 21 | NFLX | Netflix, Inc. | 1.14% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 1.13% |
| 23 | KLAC | KLA Corporation | 1.13% |
| 24 | TXN | Texas Instruments Incorporated | 1.10% |
| 25 | SNDK | Sandisk Corporation | 1.03% |
As of Oct 2, 2026