Global X - Nasdaq 100 Collar 95-110 ETF (QCLR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Global X - Nasdaq 100 Col...

NASDAQ: QCLR · Real-Time Price · USD
32.07
0.12 (0.38%)
At close: Sep 12, 2025, 1:35 PM

QCLR Holdings List

As of Sep 12, 2025
The Global X - Nasdaq 100 Collar 95-110 ETF is an equity ETF with a total of 101 individual holdings. The top holdings are NVIDIA at 9.59%, Microsoft at 8.25%, Apple at 7.51%, Broadcom at 6.37%, and Amazon.com at 5.42%.
101
52.47%
Equity
3.19M
33.44
0.2500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
177.74
+0.32% 1.78K 9.59%
2 MSFT Microsoft Corpo...
512.12
+2.22% 541 8.25%
3 AAPL Apple Inc.
233.53
+1.52% 1.09K 7.51%
4 AVGO Broadcom Inc.
362.85
+0.90% 566 6.37%
5 AMZN Amazon.com, Inc...
227.29
-1.16% 772 5.42%
6 META Meta Platforms,...
754.05
+0.42% 158 3.62%
7 GOOGL Alphabet Inc.
241.72
+0.56% 423 3.08%
8 NFLX Netflix, Inc.
1184.69
-1.56% 77 2.93%
9 GOOG Alphabet Inc.
242.08
+0.54% 397 2.90%
10 TSLA Tesla, Inc.
393.61
+6.72% 264 2.80%
11 COST Costco Wholesal...
962.07
-0.23% 79 2.30%
12 PLTR Palantir Techno...
170.03
+3.45% 407 2.07%
13 TMUS T-Mobile US, In...
241.43
+0.02% 203 1.49%
14 CSCO Cisco Systems, ...
66.19
-2.21% 711 1.48%
15 AMD Advanced Micro ...
158.88
+2.06% 291 1.41%
16 LIN Linde plc
481.00
-0.53% 84 1.21%
17 PEP PepsiCo, Inc.
143.34
-0.62% 247 1.07%
18 BKNG Booking Holding...
5460.21
-0.69% 6 1.00%
19 INTU Intuit Inc.
646.97
-2.05% 50 1.00%
20 APP AppLovin Corpor...
576.47
+0.90% 56 0.97%
21 QCOM QUALCOMM Incorp...
161.29
-0.13% 198 0.96%
22 SHOP Shopify Inc.
141.75
-2.26% 219 0.95%
23 TXN Texas Instrumen...
183.05
-0.71% 162 0.91%
24 ISRG Intuitive Surgi...
448.79
-1.55% 64 0.88%
25 MU Micron Technolo...
156.94
+4.23% 200 0.85%
26 AMGN Amgen Inc.
277.37
-1.9% 97 0.82%
27 ADBE Adobe Inc.
348.64
-0.54% 77 0.82%
28 GILD Gilead Sciences...
116.22
-1.39% 222 0.78%
29 LRCX Lam Research Co...
116.71
+0.98% 229 0.75%
30 HON Honeywell Inter...
211.89
-1.59% 116 0.75%
31 PANW Palo Alto Netwo...
196.86
-0.74% 120 0.72%
32 AMAT Applied Materia...
167.63
-1.48% 143 0.71%
33 CMCSA Comcast Corpora...
33.01
-1.17% 668 0.68%
34 ADI Analog Devices,...
245.56
-1.08% 89 0.67%
35 KLAC KLA Corporation
961.60
+0.24% 23 0.65%
36 MELI MercadoLibre, I...
2335.18
-0.13% 9 0.64%
37 ADP Automatic Data ...
292.94
-1.71% 72 0.64%
38 INTC Intel Corporati...
24.22
-1.6% 779 0.59%
39 CRWD CrowdStrike Hol...
436.09
+0.63% 44 0.57%
40 DASH DoorDash, Inc.
255.72
-1.72% 72 0.56%
41 CEG Constellation E...
321.29
+1.03% 57 0.56%
42 VRTX Vertex Pharmace...
394.10
-0.82% 46 0.54%
43 SBUX Starbucks Corpo...
81.42
-1.14% 203 0.51%
44 CDNS Cadence Design ...
343.48
-3.16% 49 0.51%
45 ORLY O'Reilly Automo...
107.44
-0.35% 150 0.48%
46 PDD PDD Holdings In...
125.34
-0.3% 121 0.46%
47 MSTR MicroStrategy I...
332.00
+1.83% 46 0.46%
48 CTAS Cintas Corporat...
202.59
-0.93% 72 0.44%
49 MDLZ Mondelez Intern...
61.90
-0.25% 231 0.44%
50 TRI Thomson Reuters...
173.22
-0.17% 80 0.41%
51 MAR Marriott Intern...
266.01
-0.72% 49 0.39%
52 SNPS Synopsys, Inc.
424.78
-3.04% 33 0.39%
53 ASML ASML Holding N....
810.51
+0.79% 16 0.39%
54 ADSK Autodesk, Inc.
319.50
-1.55% 39 0.39%
55 PYPL PayPal Holdings...
66.93
-0.5% 173 0.35%
56 MNST Monster Beverag...
63.92
+0.19% 174 0.33%
57 FTNT Fortinet, Inc.
80.00
-1.1% 137 0.33%
58 CSX CSX Corporation
32.60
-0.75% 335 0.33%
59 REGN Regeneron Pharm...
564.32
-0.68% 19 0.32%
60 AEP American Electr...
109.11
+0.34% 96 0.32%
61 MRVL Marvell Technol...
66.90
+0.47% 153 0.31%
62 NXPI NXP Semiconduct...
219.96
-1.46% 46 0.31%
63 FAST Fastenal Compan...
47.41
+0.18% 205 0.30%
64 ROP Roper Technolog...
513.14
-0.82% 19 0.30%
65 AXON Axon Enterprise...
754.59
+0.46% 13 0.30%
66 ABNB Airbnb, Inc.
122.74
-0.25% 78 0.29%
67 PCAR PACCAR Inc
102.14
+0.37% 93 0.28%
68 IDXX IDEXX Laborator...
634.32
-1.68% 14 0.27%
69 WDAY Workday, Inc.
223.21
-1.53% 39 0.27%
70 ROST Ross Stores, In...
147.61
-2.31% 59 0.27%
71 AZN AstraZeneca PLC
79.44
-2.04% 107 0.26%
72 PAYX Paychex, Inc.
134.86
-0.44% 63 0.26%
73 CPRT Copart, Inc.
48.66
-0.48% 171 0.25%
74 BKR Baker Hughes Co...
46.69
-0.6% 176 0.25%
75 DDOG Datadog, Inc.
137.40
-1.26% 57 0.24%
76 ZS Zscaler, Inc.
283.14
-1.23% 28 0.24%
77 TTWO Take-Two Intera...
245.55
-0.4% 32 0.24%
78 EXC Exelon Corporat...
43.28
-0.51% 179 0.24%
79 EA Electronic Arts...
171.66
+1.04% 44 0.23%
80 XEL Xcel Energy Inc...
73.25
+0.56% 102 0.23%
81 FANG Diamondback Ene...
137.74
-0.49% 53 0.23%
82 CCEP Coca-Cola Europ...
89.46
-0.67% 81 0.22%
83 CHTR Charter Communi...
265.22
+0.49% 26 0.21%
84 CSGP CoStar Group, I...
87.14
+0.10% 77 0.20%
85 KDP Keurig Dr Peppe...
27.08
-1.85% 240 0.20%
86 VRSK Verisk Analytic...
263.62
-0.99% 25 0.20%
87 MCHP Microchip Techn...
64.57
-0.69% 97 0.19%
88 GEHC GE HealthCare T...
76.49
-1.89% 81 0.19%
89 CTSH Cognizant Techn...
69.32
-1.74% 88 0.18%
90 WBD Warner Bros. Di...
19.19
+18.68% 445 0.17%
91 ODFL Old Dominion Fr...
145.10
-2.88% 38 0.17%
92 KHC The Kraft Heinz...
26.20
-1.21% 208 0.17%
93 DXCM DexCom, Inc.
76.01
+0.01% 70 0.16%
94 TEAM Atlassian Corpo...
174.29
-1.37% 30 0.16%
95 BIIB Biogen Inc.
146.26
-1.73% 28 0.12%
96 CDW CDW Corporation
165.73
+0.03% 23 0.12%
97 ON ON Semiconducto...
48.17
-1.73% 77 0.11%
98 TTD The Trade Desk,...
45.45
+0.45% 79 0.11%
99 LULU Lululemon Athle...
159.94
-3.52% 21 0.10%
100 ARM Arm Holdings pl...
149.51
-3.35% 22 0.10%
101 GFS GLOBALFOUNDRIES...
31.80
-1.17% 100 0.10%