Price Alert

Global X - Nasdaq 100 Col... (QCLR)

NASDAQ: QCLR · Real-Time Price · USD

31.57

-0.00 (-0.01%)

At close: Aug 18, 2025, 3:59 PM

31.57

-0.01%

After-hours: Aug 18, 2025, 04:04 PM EDT

QCLR Holdings List

As of Aug 17, 2025

The Global X - Nasdaq 100 Collar 95-110 ETF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA at 9.76%, Microsoft at 8.57%, Apple at 7.67%, Amazon.com at 5.43%, and Broadcom at 5.28%.

Total Holdings

105

Top 10 Percentage

51.14%

Asset Class

Equity

Assets

2.84M

PE Ratio

33.54

Expense Ratio

0.2500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NVDA	NVIDIA Corporat...	182.01	+0.86%	1.6K	9.76%
2	MSFT	Microsoft Corpo...	516.95	-0.62%	487	8.57%
3	AAPL	Apple Inc.	230.94	-0.28%	978	7.67%
4	AMZN	Amazon.com, Inc...	231.50	+0.20%	695	5.43%
5	AVGO	Broadcom Inc.	305.69	-0.21%	509	5.28%
6	META	Meta Platforms,...	767.37	-2.27%	142	3.77%
7	NFLX	Netflix, Inc.	1244.71	+0.47%	69	2.89%
8	TSLA	Tesla, Inc.	335.06	+1.36%	238	2.66%
9	GOOGL	Alphabet Inc.	203.47	-0.21%	381	2.63%
10	GOOG	Alphabet Inc.	204.31	-0.3%	357	2.48%
11	COST	Costco Wholesal...	979.43	+0.76%	71	2.34%
12	PLTR	Palantir Techno...	174.02	-1.78%	366	2.19%
13	TMUS	T-Mobile US, In...	255.13	+0.20%	183	1.58%
14	AMD	Advanced Micro ...	176.10	-0.79%	262	1.57%
15	CSCO	Cisco Systems, ...	66.93	+1.10%	640	1.43%
16	LIN	Linde plc	478.43	-0.34%	76	1.24%
17	PEP	PepsiCo, Inc.	149.54	-0.57%	222	1.13%
18	INTU	Intuit Inc.	716.97	+0.03%	45	1.09%
19	TXN	Texas Instrumen...	194.33	-0.12%	146	0.96%
20	QCOM	QUALCOMM Incorp...	158.93	+0.68%	178	0.95%
21	ISRG	Intuitive Surgi...	481.09	+0.17%	58	0.94%
22	SHOP	Shopify Inc.	143.11	+1.16%	197	0.94%
23	BKNG	Booking Holding...	5533.94	+1.46%	5	0.92%
24	AMGN	Amgen Inc.	292.57	-1.32%	87	0.87%
25	ADBE	Adobe Inc.	357.24	+0.67%	69	0.83%
26	GILD	Gilead Sciences...	117.99	-0.32%	200	0.80%
27	HON	Honeywell Inter...	216.34	-0.2%	104	0.76%
28	APP	AppLovin Corpor...	438.51	-0.04%	50	0.74%
29	MU	Micron Technolo...	123.53	+2.20%	180	0.74%
30	AMAT	Applied Materia...	163.64	+1.17%	129	0.71%
31	LRCX	Lam Research Co...	98.82	-0.69%	206	0.69%
32	CMCSA	Comcast Corpora...	33.42	-0.07%	601	0.68%
33	ADP	Automatic Data ...	302.67	+0.29%	65	0.66%
34	MELI	MercadoLibre, I...	2366.52	-1.08%	8	0.65%
35	PANW	Palo Alto Netwo...	176.35	-0.42%	108	0.65%
36	ADI	Analog Devices,...	231.53	-0.04%	80	0.63%
37	SNPS	Synopsys, Inc.	625.66	+1.25%	30	0.63%
38	KLAC	KLA Corporation	883.16	+0.94%	21	0.62%
39	INTC	Intel Corporati...	23.66	-3.67%	701	0.58%
40	CRWD	CrowdStrike Hol...	426.52	-0.32%	40	0.58%
41	SBUX	Starbucks Corpo...	92.54	+2.14%	183	0.56%
42	CEG	Constellation E...	322.81	+0.18%	51	0.56%
43	DASH	DoorDash, Inc.	253.44	+2.19%	65	0.55%
44	VRTX	Vertex Pharmace...	389.89	-0.74%	41	0.55%
45	CDNS	Cadence Design ...	356.39	+1.86%	44	0.52%
46	MSTR	MicroStrategy I...	363.58	-0.75%	41	0.51%
47	CTAS	Cintas Corporat...	214.22	-1.08%	65	0.48%
48	ORLY	O'Reilly Automo...	101.39	-0.15%	135	0.46%
49	PDD	PDD Holdings In...	118.37	-0.49%	109	0.44%
50	MDLZ	Mondelez Intern...	61.87	-0.35%	208	0.44%
51	TRI	Thomson Reuters...	172.98	+0.97%	72	0.42%
52	MAR	Marriott Intern...	266.35	+0.43%	44	0.40%
53	CSX	CSX Corporation	35.98	-0.95%	301	0.37%
54	PYPL	PayPal Holdings...	69.53	+0.43%	156	0.37%
55	MRVL	Marvell Technol...	76.72	+0.70%	138	0.36%
56	ASML	ASML Holding N....	747.54	+0.72%	14	0.35%
57	MNST	Monster Beverag...	64.13	-0.79%	157	0.34%
58	ADSK	Autodesk, Inc.	289.67	+1.03%	35	0.34%
59	REGN	Regeneron Pharm...	573.95	-1.11%	17	0.33%
60	FTNT	Fortinet, Inc.	80.79	+2.12%	123	0.33%
61	AEP	American Electr...	110.78	-1.08%	86	0.33%
62	NXPI	NXP Semiconduct...	232.14	+1.47%	41	0.32%
63	AXON	Axon Enterprise...	791.74	+4.97%	12	0.31%
64	ROP	Roper Technolog...	532.54	+0.55%	17	0.30%
65	FAST	Fastenal Compan...	49.13	+0.52%	184	0.30%
66	ABNB	Airbnb, Inc.	125.47	+0.29%	70	0.30%
67	IDXX	IDEXX Laborator...	637.95	-1.98%	13	0.29%
68	PCAR	PACCAR Inc	98.38	+0.16%	84	0.28%
69	WDAY	Workday, Inc.	231.77	+2.51%	35	0.27%
70	PAYX	Paychex, Inc.	137.57	-0.49%	57	0.27%
71	ROST	Ross Stores, In...	146.04	-0.61%	53	0.26%
72	AZN	AstraZeneca PLC	79.14	-0.04%	96	0.26%
73	KDP	Keurig Dr Peppe...	34.66	-0.36%	216	0.25%
74	CPRT	Copart, Inc.	47.34	+0.54%	154	0.24%
75	EXC	Exelon Corporat...	44.01	-1.29%	161	0.24%
76	EA	Electronic Arts...	169.13	-3.17%	40	0.24%
77	ZS	Zscaler, Inc.	277.17	+0.80%	25	0.23%
78	BKR	Baker Hughes Co...	42.88	+0.20%	158	0.23%
79	TTWO	Take-Two Intera...	232.50	+0.14%	29	0.23%
80	FANG	Diamondback Ene...	139.55	-0.48%	48	0.23%
81	XEL	Xcel Energy Inc...	72.21	+0.39%	92	0.22%
82	CCEP	Coca-Cola Europ...	89.77	-1.03%	73	0.22%
83	DDOG	Datadog, Inc.	129.11	+1.46%	51	0.22%
84	CSGP	CoStar Group, I...	88.15	-1.68%	69	0.21%
85	CHTR	Charter Communi...	266.81	-0.37%	23	0.21%
86	VRSK	Verisk Analytic...	265.68	-0.81%	22	0.20%
87	MCHP	Microchip Techn...	65.58	-0.2%	87	0.19%
88	CTSH	Cognizant Techn...	70.11	+0.15%	79	0.19%
89	GEHC	GE HealthCare T...	73.18	-0.3%	73	0.18%
90	KHC	The Kraft Heinz...	27.26	-1.48%	187	0.17%
91	ODFL	Old Dominion Fr...	150.44	-0.46%	34	0.17%
92	DXCM	DexCom, Inc.	80.86	-0.12%	63	0.17%
93	WBD	Warner Bros. Di...	11.81	-0.3%	401	0.16%
94	TEAM	Atlassian Corpo...	169.24	+1.34%	27	0.15%
95	LULU	Lululemon Athle...	203.69	+2.64%	19	0.13%
96		Cash	n/a	n/a	3.78K	0.13%
97	TTD	The Trade Desk,...	54.92	+5.37%	71	0.12%
98	ON	ON Semiconducto...	50.55	-1.06%	70	0.12%
99	BIIB	Biogen Inc.	135.91	-1.94%	25	0.12%
100	CDW	CDW Corporation	165.88	+1.29%	21	0.12%
101		Ndx us 09/19/25...	n/a	n/a	1	0.12%
102	GFS	GLOBALFOUNDRIES...	33.72	+1.97%	90	0.10%
103	ARM	Arm Holdings pl...	140.95	+1.47%	20	0.09%
104		Xnd us 09/19/25...	n/a	n/a	21	0.03%
105		Other payable &...	n/a	n/a	440.35	< 0.01%