Global X - Nasdaq 100 Tai... (QTR)
NASDAQ: QTR
· Real-Time Price · USD
35.98
-0.13 (-0.36%)
At close: Oct 09, 2025, 3:38 PM
QTR Holdings List
As of Oct 6, 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 9.81%, Microsoft at 8.27%, Apple at 8.24%, Broadcom at 5.66%, and Amazon.com at 5.03%.
101
52.23%
Equity
3.22M
34.25
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 192.87 | +1.99% | 1.68K | 9.81% |
| 2 | MSFT | Microsoft Corpo... | 521.06 | -0.72% | 513 | 8.27% |
| 3 | AAPL | Apple Inc. | 253.98 | -1.58% | 1.02K | 8.24% |
| 4 | AVGO | Broadcom Inc. | 344.44 | -0.31% | 537 | 5.66% |
| 5 | AMZN | Amazon.com, Inc... | 227.24 | +0.90% | 736 | 5.03% |
| 6 | TSLA | Tesla, Inc. | 435.73 | -0.67% | 252 | 3.37% |
| 7 | META | Meta Platforms,... | 732.00 | +1.97% | 150 | 3.32% |
| 8 | GOOGL | Alphabet Inc. | 240.84 | -1.54% | 401 | 3.06% |
| 9 | GOOG | Alphabet Inc. | 241.61 | -1.57% | 375 | 2.88% |
| 10 | NFLX | Netflix, Inc. | 1232.70 | +1.52% | 72 | 2.59% |
| 11 | COST | Costco Wholesal... | 941.16 | +2.88% | 75 | 2.14% |
| 12 | PLTR | Palantir Techno... | 185.87 | +1.26% | 387 | 2.09% |
| 13 | CSCO | Cisco Systems, ... | 70.05 | -0.4% | 677 | 1.43% |
| 14 | AMD | Advanced Micro ... | 232.26 | -1.4% | 278 | 1.43% |
| 15 | TMUS | T-Mobile US, In... | 226.41 | -0.08% | 191 | 1.37% |
| 16 | LIN | Linde plc | 458.83 | -1.92% | 79 | 1.15% |
| 17 | MU | Micron Technolo... | 192.59 | -2.01% | 191 | 1.12% |
| 18 | APP | AppLovin Corpor... | 600.34 | -4.66% | 52 | 1.11% |
| 19 | SHOP | Shopify Inc. | 164.42 | -1.21% | 209 | 1.05% |
| 20 | PEP | PepsiCo, Inc. | 144.52 | +4.09% | 232 | 1.03% |
Page 1 of 6