Global X - Nasdaq 100 Tai... (QTR)
NASDAQ: QTR
· Real-Time Price · USD
35.27
0.37 (1.06%)
At close: Sep 18, 2025, 3:59 PM
35.26
-0.03%
After-hours: Sep 18, 2025, 04:04 PM EDT
QTR Holdings List
As of Sep 18, 2025
The Global X - Nasdaq 100 Tail Risk ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are NVIDIA at 9.20%, Microsoft at 8.40%, Apple at 7.91%, Broadcom at 5.96%, and Amazon.com at 5.45%.
101
53.16%
Equity
3.14M
34.15
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 176.24 | +3.49% | 1.7K | 9.20% |
| 2 | MSFT | Microsoft Corpo... | 508.45 | -0.31% | 518 | 8.40% |
| 3 | AAPL | Apple Inc. | 237.88 | -0.46% | 1.04K | 7.91% |
| 4 | AVGO | Broadcom Inc. | 345.35 | -0.24% | 541 | 5.96% |
| 5 | AMZN | Amazon.com, Inc... | 231.23 | -0.17% | 739 | 5.45% |
| 6 | META | Meta Platforms,... | 780.25 | +0.58% | 151 | 3.73% |
| 7 | TSLA | Tesla, Inc. | 416.85 | -2.12% | 253 | 3.43% |
| 8 | GOOGL | Alphabet Inc. | 252.03 | +1.00% | 405 | 3.21% |
| 9 | GOOG | Alphabet Inc. | 252.33 | +0.99% | 380 | 3.02% |
| 10 | NFLX | Netflix, Inc. | 1207.78 | -1.69% | 73 | 2.85% |
| 11 | COST | Costco Wholesal... | 952.36 | -1.11% | 76 | 2.33% |
| 12 | PLTR | Palantir Techno... | 176.97 | +5.13% | 387 | 2.07% |
| 13 | TMUS | T-Mobile US, In... | 238.84 | -0.25% | 195 | 1.49% |
| 14 | CSCO | Cisco Systems, ... | 68.68 | +1.42% | 677 | 1.46% |
| 15 | AMD | Advanced Micro ... | 157.92 | -0.78% | 278 | 1.41% |
| 16 | LIN | Linde plc | 476.00 | -0.8% | 81 | 1.24% |
| 17 | BKNG | Booking Holding... | 5442.88 | -2% | 6 | 1.06% |
| 18 | PEP | PepsiCo, Inc. | 140.73 | -0.35% | 235 | 1.06% |
| 19 | APP | AppLovin Corpor... | 621.52 | +2.45% | 53 | 1.02% |
| 20 | INTU | Intuit Inc. | 674.96 | +1.85% | 47 | 0.99% |
| 21 | QCOM | QUALCOMM Incorp... | 168.13 | +1.74% | 188 | 0.99% |
| 22 | SHOP | Shopify Inc. | 152.18 | +2.91% | 209 | 0.98% |
| 23 | MU | Micron Technolo... | 168.89 | +5.56% | 191 | 0.97% |
| 24 | TXN | Texas Instrumen... | 181.62 | +0.73% | 156 | 0.90% |
| 25 | LRCX | Lam Research Co... | 126.32 | +3.63% | 219 | 0.85% |
| 26 | ADBE | Adobe Inc. | 367.46 | +1.49% | 73 | 0.84% |
| 27 | ISRG | Intuitive Surgi... | 435.83 | +0.50% | 61 | 0.84% |
| 28 | AMGN | Amgen Inc. | 275.83 | +0.41% | 92 | 0.80% |
| 29 | AMAT | Applied Materia... | 189.76 | +6.53% | 137 | 0.78% |
| 30 | GILD | Gilead Sciences... | 113.62 | +1.21% | 213 | 0.76% |
| 31 | PANW | Palo Alto Netwo... | 205.68 | +1.26% | 115 | 0.74% |
| 32 | HON | Honeywell Inter... | 210.20 | -0.7% | 110 | 0.74% |
| 33 | KLAC | KLA Corporation | 1046.69 | +5.74% | 23 | 0.72% |
| 34 | MELI | MercadoLibre, I... | 2476.37 | +1.23% | 9 | 0.70% |
| 35 | ADI | Analog Devices,... | 249.05 | +1.11% | 85 | 0.67% |
| 36 | CMCSA | Comcast Corpora... | 31.61 | -2.51% | 638 | 0.66% |
| 37 | ADP | Automatic Data ... | 290.95 | +0.76% | 70 | 0.64% |
| 38 | CRWD | CrowdStrike Hol... | 502.63 | +12.82% | 43 | 0.61% |
| 39 | INTC | Intel Corporati... | 30.57 | +22.77% | 745 | 0.59% |
| 40 | DASH | DoorDash, Inc. | 268.07 | +3.40% | 68 | 0.56% |
| 41 | CEG | Constellation E... | 322.71 | +0.45% | 54 | 0.55% |
| 42 | VRTX | Vertex Pharmace... | 387.11 | -0.01% | 44 | 0.54% |
| 43 | SBUX | Starbucks Corpo... | 83.42 | +0.24% | 195 | 0.52% |
| 44 | CDNS | Cadence Design ... | 364.88 | +5.07% | 46 | 0.51% |
| 45 | PDD | PDD Holdings In... | 132.96 | -1.41% | 114 | 0.49% |
| 46 | ORLY | O'Reilly Automo... | 103.64 | -0.87% | 145 | 0.48% |
| 47 | MSTR | MicroStrategy I... | 349.12 | +5.89% | 43 | 0.45% |
| 48 | MDLZ | Mondelez Intern... | 63.25 | +0.68% | 222 | 0.44% |
| 49 | CTAS | Cintas Corporat... | 199.51 | -0.24% | 69 | 0.44% |
| 50 | SNPS | Synopsys, Inc. | 479.75 | +12.78% | 31 | 0.42% |
| 51 | ASML | ASML Holding N.... | 927.80 | +6.37% | 15 | 0.42% |
| 52 | TRI | Thomson Reuters... | 160.61 | -5.08% | 77 | 0.41% |
| 53 | MAR | Marriott Intern... | 263.95 | +0.73% | 47 | 0.39% |
| 54 | ADSK | Autodesk, Inc. | 323.04 | +1.18% | 37 | 0.38% |
| 55 | PYPL | PayPal Holdings... | 68.52 | -0.15% | 166 | 0.36% |
| 56 | MNST | Monster Beverag... | 64.62 | -2.86% | 166 | 0.35% |
| 57 | REGN | Regeneron Pharm... | 598.71 | +2.26% | 18 | 0.34% |
| 58 | FTNT | Fortinet, Inc. | 80.99 | +0.87% | 131 | 0.34% |
| 59 | CSX | CSX Corporation | 33.43 | +2.01% | 319 | 0.33% |
| 60 | MRVL | Marvell Technol... | 74.23 | +4.58% | 146 | 0.33% |
| 61 | NXPI | NXP Semiconduct... | 226.51 | +2.08% | 44 | 0.31% |
| 62 | AEP | American Electr... | 106.44 | -1% | 91 | 0.31% |
| 63 | AXON | Axon Enterprise... | 766.47 | +1.95% | 13 | 0.31% |
| 64 | ROP | Roper Technolog... | 509.01 | -0.13% | 18 | 0.29% |
| 65 | FAST | Fastenal Compan... | 47.22 | +0.21% | 194 | 0.29% |
| 66 | PCAR | PACCAR Inc | 101.42 | +0.56% | 89 | 0.29% |
| 67 | ABNB | Airbnb, Inc. | 125.47 | +1.84% | 73 | 0.29% |
| 68 | IDXX | IDEXX Laborator... | 655.51 | +2.29% | 14 | 0.28% |
| 69 | WDAY | Workday, Inc. | 233.50 | -0.59% | 37 | 0.28% |
| 70 | ROST | Ross Stores, In... | 146.09 | -0.39% | 57 | 0.27% |
| 71 | PAYX | Paychex, Inc. | 131.06 | -1.06% | 62 | 0.26% |
| 72 | BKR | Baker Hughes Co... | 47.28 | +1.72% | 169 | 0.25% |
| 73 | AZN | AstraZeneca PLC | 77.07 | -0.8% | 101 | 0.25% |
| 74 | CPRT | Copart, Inc. | 45.46 | -2.49% | 164 | 0.24% |
| 75 | ZS | Zscaler, Inc. | 291.11 | +4.17% | 27 | 0.24% |
| 76 | WBD | Warner Bros. Di... | 18.70 | +3.95% | 420 | 0.24% |
| 77 | TTWO | Take-Two Intera... | 249.74 | -0.31% | 30 | 0.24% |
| 78 | EXC | Exelon Corporat... | 43.11 | -0.28% | 172 | 0.24% |
| 79 | DDOG | Datadog, Inc. | 136.81 | +1.92% | 55 | 0.23% |
| 80 | EA | Electronic Arts... | 173.17 | -0.24% | 42 | 0.23% |
| 81 | XEL | Xcel Energy Inc... | 72.17 | +0.17% | 98 | 0.23% |
| 82 | CCEP | Coca-Cola Europ... | 89.11 | -1.56% | 78 | 0.23% |
| 83 | FANG | Diamondback Ene... | 140.56 | +0.06% | 50 | 0.22% |
| 84 | CHTR | Charter Communi... | 262.17 | -2.18% | 24 | 0.20% |
| 85 | KDP | Keurig Dr Peppe... | 27.20 | -0.22% | 231 | 0.20% |
| 86 | CSGP | CoStar Group, I... | 89.26 | +1.58% | 71 | 0.20% |
| 87 | VRSK | Verisk Analytic... | 245.33 | -1.75% | 24 | 0.19% |
| 88 | GEHC | GE HealthCare T... | 74.00 | -3.43% | 78 | 0.19% |
| 89 | MCHP | Microchip Techn... | 66.26 | +0.73% | 91 | 0.19% |
| 90 | CTSH | Cognizant Techn... | 70.26 | +0.33% | 83 | 0.18% |
| 91 | ODFL | Old Dominion Fr... | 142.35 | +0.39% | 37 | 0.17% |
| 92 | KHC | The Kraft Heinz... | 26.08 | +1.36% | 199 | 0.16% |
| 93 | DXCM | DexCom, Inc. | 75.78 | -0.86% | 65 | 0.16% |
| 94 | TEAM | Atlassian Corpo... | 169.63 | -1.52% | 28 | 0.15% |
| 95 | BIIB | Biogen Inc. | 143.81 | -0.73% | 26 | 0.12% |
| 96 | ARM | Arm Holdings pl... | 146.54 | -4.45% | 24 | 0.12% |
| 97 | CDW | CDW Corporation | 162.87 | -2.64% | 22 | 0.12% |
| 98 | ON | ON Semiconducto... | 51.83 | +4.08% | 71 | 0.11% |
| 99 | TTD | The Trade Desk,... | 43.93 | -3.17% | 76 | 0.11% |
| 100 | LULU | Lululemon Athle... | 169.76 | +3.84% | 20 | 0.10% |
| 101 | GFS | GLOBALFOUNDRIES... | 33.27 | +3.32% | 94 | 0.10% |