Global X - Nasdaq 100 Col... (QCLR)
NASDAQ: QCLR
· Real-Time Price · USD
30.52
0.12 (0.39%)
At close: Jun 30, 2025, 3:59 PM
30.53
0.05%
After-hours: Jun 30, 2025, 04:00 PM EDT
QCLR Holdings List
As of Jun 30, 2025
The Global X - Nasdaq 100 Collar 95-110 ETF holds 104 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 8.95% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 158.19 | +0.28% | 1.43K | 8.95% |
| 2 | MSFT | Microsoft Corpo... | 497.79 | +0.37% | 434 | 8.56% |
| 3 | AAPL | Apple Inc. | 205.40 | +2.15% | 873 | 6.98% |
| 4 | AMZN | Amazon.com, Inc... | 219.64 | -1.64% | 620 | 5.51% |
| 5 | AVGO | Broadcom Inc. | 275.83 | +2.41% | 455 | 4.88% |
| 6 | META | Meta Platforms,... | 738.59 | +0.68% | 127 | 3.71% |
| 7 | NFLX | Netflix, Inc. | 1339.27 | +1.22% | 61 | 3.21% |
| 8 | TSLA | Tesla, Inc. | 317.97 | -1.75% | 213 | 2.74% |
| 9 | COST | Costco Wholesal... | 989.98 | +0.49% | 64 | 2.51% |
| 10 | GOOGL | Alphabet Inc. | 176.29 | -1.25% | 340 | 2.42% |
| 11 | GOOG | Alphabet Inc. | 177.43 | -0.47% | 319 | 2.26% |
| 12 | PLTR | Palantir Techno... | 136.38 | +4.31% | 325 | 1.69% |
| 13 | CSCO | Cisco Systems, ... | 69.42 | +1.13% | 569 | 1.55% |
| 14 | TMUS | T-Mobile US, In... | 238.35 | +1.32% | 163 | 1.53% |
| 15 | AMD | Advanced Micro ... | 142.06 | -1.22% | 233 | 1.33% |
| 16 | LIN | Linde plc | 469.26 | +1.18% | 68 | 1.25% |
| 17 | INTU | Intuit Inc. | 788.17 | +1.49% | 40 | 1.24% |
| 18 | BKNG | Booking Holding... | 5790.33 | +1.71% | 5 | 1.13% |
| 19 | ISRG | Intuitive Surgi... | 543.55 | +1.84% | 51 | 1.08% |
| 20 | TXN | Texas Instrumen... | 207.65 | +0.28% | 130 | 1.07% |
| 21 | PEP | PepsiCo, Inc. | 132.09 | +0.81% | 197 | 1.03% |
| 22 | Ndx us 09/19/25... | n/a | n/a | 1 | 1.01% | |
| 23 | QCOM | QUALCOMM Incorp... | 159.33 | +0.50% | 158 | 1.00% |
| 24 | ADBE | Adobe Inc. | 386.95 | +0.29% | 61 | 0.94% |
| 25 | AMGN | Amgen Inc. | 279.22 | +0.75% | 77 | 0.85% |
| 26 | AMAT | Applied Materia... | 183.22 | +0.01% | 115 | 0.84% |
| 27 | HON | Honeywell Inter... | 233.00 | +1.81% | 92 | 0.84% |
| 28 | MU | Micron Technolo... | 123.18 | -1.27% | 160 | 0.79% |
| 29 | SHOP | Shopify Inc. | 115.38 | +1.52% | 175 | 0.79% |
| 30 | GILD | Gilead Sciences... | 110.90 | +0.21% | 178 | 0.78% |
| 31 | PANW | Palo Alto Netwo... | 204.71 | +2.06% | 96 | 0.77% |
| 32 | CMCSA | Comcast Corpora... | 35.70 | +1.09% | 534 | 0.75% |
| 33 | MELI | MercadoLibre, I... | 2611.80 | +2.02% | 7 | 0.71% |
| 34 | LRCX | Lam Research Co... | 97.45 | +0.26% | 183 | 0.71% |
| 35 | ADP | Automatic Data ... | 308.52 | +1.67% | 58 | 0.70% |
| 36 | CRWD | CrowdStrike Hol... | 509.63 | +2.06% | 34 | 0.68% |
| 37 | KLAC | KLA Corporation | 896.23 | +0.71% | 19 | 0.67% |
| 38 | ADI | Analog Devices,... | 238.13 | +0.49% | 71 | 0.67% |
| 39 | VRTX | Vertex Pharmace... | 445.44 | +0.94% | 37 | 0.65% |
| 40 | SBUX | Starbucks Corpo... | 91.66 | -0.49% | 163 | 0.60% |
| 41 | APP | AppLovin Corpor... | 349.96 | +4.85% | 44 | 0.58% |
| 42 | CEG | Constellation E... | 322.81 | +0.82% | 45 | 0.57% |
| 43 | INTC | Intel Corporati... | 22.41 | -1.23% | 623 | 0.56% |
| 44 | DASH | DoorDash, Inc. | 246.65 | +1.79% | 58 | 0.56% |
| 45 | MSTR | MicroStrategy I... | 404.34 | +5.33% | 35 | 0.54% |
| 46 | CTAS | Cintas Corporat... | 222.89 | +0.97% | 58 | 0.51% |
| 47 | MDLZ | Mondelez Intern... | 67.44 | -0.51% | 185 | 0.49% |
| 48 | CDNS | Cadence Design ... | 308.29 | +1.01% | 40 | 0.49% |
| 49 | SNPS | Synopsys, Inc. | 513.11 | +2.09% | 23 | 0.46% |
| 50 | FTNT | Fortinet, Inc. | 105.83 | +2.64% | 109 | 0.45% |
| 51 | ORLY | O'Reilly Automo... | 90.14 | +1.10% | 120 | 0.43% |
| 52 | MAR | Marriott Intern... | 273.32 | -0.05% | 39 | 0.42% |
| 53 | ASML | ASML Holding N.... | 801.81 | +0.74% | 13 | 0.41% |
| 54 | PYPL | PayPal Holdings... | 74.33 | +0.94% | 139 | 0.41% |
| 55 | PDD | PDD Holdings In... | 104.74 | -0.38% | 97 | 0.41% |
| 56 | MRVL | Marvell Technol... | 77.46 | +0.39% | 123 | 0.38% |
| 57 | ADSK | Autodesk, Inc. | 309.56 | +1.45% | 31 | 0.38% |
| 58 | ROP | Roper Technolog... | 566.83 | +0.59% | 16 | 0.36% |
| 59 | AXON | Axon Enterprise... | 828.01 | +1.15% | 11 | 0.36% |
| 60 | CSX | CSX Corporation | 32.65 | -0.79% | 267 | 0.35% |
| 61 | MNST | Monster Beverag... | 62.64 | +1.51% | 139 | 0.34% |
| 62 | CHTR | Charter Communi... | 409.02 | +2.01% | 21 | 0.34% |
| 63 | ABNB | Airbnb, Inc. | 132.39 | -1.58% | 62 | 0.33% |
| 64 | NXPI | NXP Semiconduct... | 218.76 | +0.79% | 36 | 0.31% |
| 65 | REGN | Regeneron Pharm... | 524.70 | +0.71% | 15 | 0.31% |
| 66 | AEP | American Electr... | 103.81 | +1.32% | 76 | 0.31% |
| 67 | WDAY | Workday, Inc. | 240.03 | +1.12% | 32 | 0.30% |
| 68 | PAYX | Paychex, Inc. | 145.50 | +1.09% | 51 | 0.29% |
| 69 | ZS | Zscaler, Inc. | 314.12 | -0.38% | 23 | 0.29% |
| 70 | PCAR | PACCAR Inc | 95.08 | +0.20% | 75 | 0.28% |
| 71 | FAST | Fastenal Compan... | 42.02 | +0.15% | 163 | 0.27% |
| 72 | CPRT | Copart, Inc. | 49.08 | +1.86% | 137 | 0.26% |
| 73 | VRSK | Verisk Analytic... | 311.41 | +0.89% | 21 | 0.26% |
| 74 | IDXX | IDEXX Laborator... | 536.34 | +0.94% | 12 | 0.25% |
| 75 | KDP | Keurig Dr Peppe... | 33.06 | +0.65% | 192 | 0.25% |
| 76 | TTWO | Take-Two Intera... | 242.81 | +0.57% | 26 | 0.25% |
| 77 | DDOG | Datadog, Inc. | 134.53 | +1.86% | 47 | 0.25% |
| 78 | EXC | Exelon Corporat... | 43.45 | +1.25% | 143 | 0.24% |
| 79 | FANG | Diamondback Ene... | 137.49 | -1.63% | 43 | 0.24% |
| 80 | ROST | Ross Stores, In... | 127.62 | -0.22% | 47 | 0.24% |
| 81 | AZN | AstraZeneca PLC | 69.89 | +0.06% | 85 | 0.24% |
| 82 | CCEP | Coca-Cola Europ... | 92.74 | +1.80% | 65 | 0.24% |
| 83 | XEL | Xcel Energy Inc... | 68.11 | +0.49% | 82 | 0.22% |
| 84 | Cash | n/a | n/a | 5.54K | 0.22% | |
| 85 | EA | Electronic Arts... | 159.75 | +1.27% | 35 | 0.22% |
| 86 | CTSH | Cognizant Techn... | 78.06 | +0.41% | 70 | 0.22% |
| 87 | MCHP | Microchip Techn... | 70.44 | -0.08% | 77 | 0.22% |
| 88 | BKR | Baker Hughes Co... | 38.36 | +0.79% | 140 | 0.21% |
| 89 | ODFL | Old Dominion Fr... | 162.44 | -0.76% | 32 | 0.21% |
| 90 | CSGP | CoStar Group, I... | 80.47 | -0.36% | 61 | 0.20% |
| 91 | TEAM | Atlassian Corpo... | 203.17 | +0.42% | 24 | 0.19% |
| 92 | DXCM | DexCom, Inc. | 87.36 | +1.19% | 56 | 0.19% |
| 93 | GEHC | GE HealthCare T... | 74.11 | -0.37% | 65 | 0.19% |
| 94 | ANSS | ANSYS, Inc. | 351.15 | +1.14% | 13 | 0.18% |
| 95 | TTD | The Trade Desk,... | 72.05 | +3.92% | 63 | 0.17% |
| 96 | KHC | The Kraft Heinz... | 25.83 | +0.86% | 166 | 0.17% |
| 97 | WBD | Warner Bros. Di... | 11.46 | +1.46% | 357 | 0.16% |
| 98 | LULU | Lululemon Athle... | 237.62 | +1.11% | 17 | 0.16% |
| 99 | CDW | CDW Corporation | 178.66 | +0.70% | 19 | 0.13% |
| 100 | ON | ON Semiconducto... | 52.45 | -0.9% | 62 | 0.13% |
| 101 | GFS | GLOBALFOUNDRIES... | 38.21 | -0.55% | 80 | 0.12% |
| 102 | ARM | Arm Holdings pl... | 161.92 | -2.14% | 18 | 0.12% |
| 103 | BIIB | Biogen Inc. | 125.57 | -0.4% | 22 | 0.11% |
| 104 | Xnd us 09/19/25... | n/a | n/a | 8 | 0.08% |