Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
33.33
-0.14 (-0.42%)
Jul 24, 2026, 9:30 AM EDT - Market open
QTR Holdings Information
QTR is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 7.83%, Apple at 7.82%, Microsoft at 4.66%, Amazon.com at 4.24%, and Micron Technology at 4.21%.
Total Holdings
107
Top 10 Percentage
44.59%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
7.49M
PE Ratio
37.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.83% |
| 2 | AAPL | Apple Inc. | 7.82% |
| 3 | MSFT | Microsoft Corporation | 4.66% |
| 4 | AMZN | Amazon.com, Inc. | 4.24% |
| 5 | MU | Micron Technology, Inc. | 4.21% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.55% |
| 7 | GOOGL | Alphabet Inc. | 3.21% |
| 8 | META | Meta Platforms, Inc. | 3.04% |
| 9 | TSLA | Tesla, Inc. | 3.03% |
| 10 | GOOG | Alphabet Inc. | 3.00% |
| 11 | AVGO | Broadcom Inc. | 2.79% |
| 12 | WMT | Walmart Inc. | 2.44% |
| 13 | INTC | Intel Corporation | 2.10% |
| 14 | CSCO | Cisco Systems, Inc. | 1.93% |
| 15 | n/a | NDX US 09/18/26 P27400 | 1.92% |
| 16 | AMAT | Applied Materials, Inc. | 1.84% |
| 17 | COST | Costco Wholesale Corporation | 1.83% |
| 18 | LRCX | Lam Research Corporation | 1.72% |
| 19 | PLTR | Palantir Technologies Inc. | 1.32% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.27% |
| 21 | NFLX | Netflix, Inc. | 1.26% |
| 22 | KLAC | KLA Corporation | 1.21% |
| 23 | TXN | Texas Instruments Incorporated | 1.12% |
| 24 | LIN | Linde plc | 1.06% |
| 25 | SPCX | Space Exploration Technologies Corp. | 1.04% |
As of Jul 17, 2026