Global X - Nasdaq 100 Tai... (QTR)
NASDAQ: QTR
· Real-Time Price · USD
34.09
0.29 (0.86%)
At close: Aug 28, 2025, 11:41 AM
QTR Holdings List
As of Aug 27, 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 10.12%, Microsoft at 8.52%, Apple at 7.81%, Amazon.com at 5.54%, and Broadcom at 5.28%.
101
52.18%
Equity
3.05M
33.65
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 179.30 | -1.27% | 1.7K | 10.12% |
| 2 | MSFT | Microsoft Corpo... | 507.68 | +0.19% | 518 | 8.52% |
| 3 | AAPL | Apple Inc. | 231.33 | +0.36% | 1.04K | 7.81% |
| 4 | AMZN | Amazon.com, Inc... | 231.88 | +1.20% | 739 | 5.54% |
| 5 | AVGO | Broadcom Inc. | 307.97 | +2.57% | 541 | 5.28% |
| 6 | META | Meta Platforms,... | 749.63 | +0.30% | 151 | 3.73% |
| 7 | NFLX | Netflix, Inc. | 1223.62 | +0.01% | 73 | 2.93% |
| 8 | TSLA | Tesla, Inc. | 341.54 | -2.31% | 253 | 2.91% |
| 9 | GOOGL | Alphabet Inc. | 211.12 | +1.76% | 405 | 2.75% |
| 10 | GOOG | Alphabet Inc. | 211.88 | +1.77% | 380 | 2.59% |
| 11 | COST | Costco Wholesal... | 947.02 | -0.26% | 76 | 2.34% |
| 12 | PLTR | Palantir Techno... | 155.99 | -0.47% | 387 | 2.04% |
| 13 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 195 | 1.60% |
| 14 | AMD | Advanced Micro ... | 167.12 | -0.01% | 278 | 1.52% |
| 15 | CSCO | Cisco Systems, ... | 68.94 | +0.72% | 677 | 1.52% |
| 16 | LIN | Linde plc | 480.16 | -0.53% | 81 | 1.28% |
| 17 | PEP | PepsiCo, Inc. | 146.58 | -0.72% | 235 | 1.13% |
| 18 | BKNG | Booking Holding... | 5649.29 | +0.60% | 6 | 1.12% |
| 19 | TXN | Texas Instrumen... | 206.50 | +0.50% | 156 | 1.05% |
| 20 | INTU | Intuit Inc. | 670.43 | +1.09% | 47 | 1.01% |
| 21 | QCOM | QUALCOMM Incorp... | 159.73 | -0.03% | 188 | 0.98% |
| 22 | SHOP | Shopify Inc. | 143.15 | +2.33% | 209 | 0.96% |
| 23 | ISRG | Intuitive Surgi... | 471.87 | +0.15% | 61 | 0.95% |
| 24 | AMGN | Amgen Inc. | 285.65 | -0.8% | 92 | 0.87% |
| 25 | ADBE | Adobe Inc. | 352.76 | -1.01% | 73 | 0.85% |
| 26 | APP | AppLovin Corpor... | 482.75 | +4.28% | 53 | 0.81% |
| 27 | HON | Honeywell Inter... | 220.77 | -0.22% | 110 | 0.80% |
| 28 | GILD | Gilead Sciences... | 112.98 | -0.82% | 213 | 0.80% |
| 29 | LRCX | Lam Research Co... | 103.47 | -0.2% | 219 | 0.74% |
| 30 | AMAT | Applied Materia... | 164.25 | -0.08% | 137 | 0.74% |
| 31 | MU | Micron Technolo... | 122.30 | +3.86% | 191 | 0.73% |
| 32 | ADI | Analog Devices,... | 255.77 | +0.11% | 85 | 0.71% |
| 33 | MELI | MercadoLibre, I... | 2473.29 | +2.48% | 9 | 0.71% |
| 34 | CMCSA | Comcast Corpora... | 33.35 | -1.37% | 638 | 0.70% |
| 35 | ADP | Automatic Data ... | 303.05 | -0.01% | 70 | 0.70% |
| 36 | PANW | Palo Alto Netwo... | 188.42 | +0.43% | 115 | 0.69% |
| 37 | KLAC | KLA Corporation | 886.26 | -0.3% | 23 | 0.67% |
| 38 | SNPS | Synopsys, Inc. | 613.45 | +1.70% | 31 | 0.60% |
| 39 | INTC | Intel Corporati... | 24.76 | -0.36% | 745 | 0.59% |
| 40 | CRWD | CrowdStrike Hol... | 434.12 | +2.72% | 43 | 0.59% |
| 41 | CEG | Constellation E... | 322.53 | +2.09% | 54 | 0.56% |
| 42 | VRTX | Vertex Pharmace... | 390.45 | +0.35% | 44 | 0.56% |
| 43 | DASH | DoorDash, Inc. | 245.51 | -0.06% | 68 | 0.55% |
| 44 | SBUX | Starbucks Corpo... | 88.17 | +0.58% | 195 | 0.55% |
| 45 | CDNS | Cadence Design ... | 353.44 | +1.89% | 46 | 0.52% |
| 46 | MSTR | MicroStrategy I... | 341.60 | -0.13% | 43 | 0.49% |
| 47 | ORLY | O'Reilly Automo... | 103.40 | -0.63% | 145 | 0.49% |
| 48 | CTAS | Cintas Corporat... | 209.36 | -1.8% | 69 | 0.48% |
| 49 | PDD | PDD Holdings In... | 121.55 | -0.55% | 114 | 0.46% |
| 50 | MDLZ | Mondelez Intern... | 61.20 | -0.91% | 222 | 0.45% |
| 51 | TRI | Thomson Reuters... | 177.41 | +1.44% | 77 | 0.44% |
| 52 | MAR | Marriott Intern... | 269.87 | +0.08% | 47 | 0.41% |
| 53 | PYPL | PayPal Holdings... | 69.94 | +0.42% | 166 | 0.38% |
| 54 | ASML | ASML Holding N.... | 763.06 | -0.9% | 15 | 0.38% |
| 55 | MRVL | Marvell Technol... | 76.21 | +1.90% | 146 | 0.35% |
| 56 | REGN | Regeneron Pharm... | 576.99 | -1.7% | 18 | 0.35% |
| 57 | NXPI | NXP Semiconduct... | 239.80 | +0.90% | 44 | 0.34% |
| 58 | ADSK | Autodesk, Inc. | 290.57 | +1.62% | 37 | 0.34% |
| 59 | CSX | CSX Corporation | 32.61 | +0.21% | 319 | 0.34% |
| 60 | MNST | Monster Beverag... | 62.13 | +0.65% | 166 | 0.34% |
| 61 | AEP | American Electr... | 112.72 | -0.15% | 91 | 0.34% |
| 62 | FTNT | Fortinet, Inc. | 78.89 | +0.97% | 131 | 0.33% |
| 63 | AXON | Axon Enterprise... | 785.39 | +2.04% | 13 | 0.33% |
| 64 | FAST | Fastenal Compan... | 49.97 | -0.47% | 194 | 0.32% |
| 65 | ROP | Roper Technolog... | 526.04 | -0.49% | 18 | 0.31% |
| 66 | ABNB | Airbnb, Inc. | 129.59 | -0.2% | 73 | 0.30% |
| 67 | IDXX | IDEXX Laborator... | 639.57 | -0.2% | 14 | 0.29% |
| 68 | PCAR | PACCAR Inc | 101.00 | -0.43% | 89 | 0.29% |
| 69 | PAYX | Paychex, Inc. | 138.27 | -0.28% | 62 | 0.28% |
| 70 | ROST | Ross Stores, In... | 148.73 | -1.04% | 57 | 0.28% |
| 71 | WDAY | Workday, Inc. | 228.49 | -0.53% | 37 | 0.27% |
| 72 | AZN | AstraZeneca PLC | 79.73 | -0.25% | 101 | 0.27% |
| 73 | CPRT | Copart, Inc. | 48.72 | +0.22% | 164 | 0.26% |
| 74 | EXC | Exelon Corporat... | 44.01 | -0.87% | 172 | 0.25% |
| 75 | BKR | Baker Hughes Co... | 45.09 | +0.70% | 169 | 0.25% |
| 76 | EA | Electronic Arts... | 169.22 | -1.96% | 42 | 0.24% |
| 77 | ZS | Zscaler, Inc. | 278.72 | +2.07% | 27 | 0.24% |
| 78 | FANG | Diamondback Ene... | 147.57 | +0.35% | 50 | 0.24% |
| 79 | XEL | Xcel Energy Inc... | 72.72 | -0.2% | 98 | 0.23% |
| 80 | DDOG | Datadog, Inc. | 139.20 | +5.67% | 55 | 0.23% |
| 81 | CCEP | Coca-Cola Europ... | 88.36 | -0.19% | 78 | 0.23% |
| 82 | TTWO | Take-Two Intera... | 232.03 | +0.03% | 30 | 0.23% |
| 83 | KDP | Keurig Dr Peppe... | 29.61 | -0.39% | 231 | 0.22% |
| 84 | VRSK | Verisk Analytic... | 265.72 | -0.74% | 24 | 0.21% |
| 85 | CHTR | Charter Communi... | 263.83 | -1.98% | 24 | 0.21% |
| 86 | CSGP | CoStar Group, I... | 89.44 | -0.01% | 71 | 0.21% |
| 87 | MCHP | Microchip Techn... | 65.56 | -1.64% | 91 | 0.20% |
| 88 | CTSH | Cognizant Techn... | 71.99 | -0.44% | 83 | 0.20% |
| 89 | GEHC | GE HealthCare T... | 73.43 | -1.12% | 78 | 0.19% |
| 90 | ODFL | Old Dominion Fr... | 148.12 | -3.71% | 37 | 0.19% |
| 91 | KHC | The Kraft Heinz... | 27.51 | -1.36% | 199 | 0.18% |
| 92 | DXCM | DexCom, Inc. | 74.69 | -2.22% | 65 | 0.16% |
| 93 | WBD | Warner Bros. Di... | 12.14 | -0.08% | 420 | 0.16% |
| 94 | TEAM | Atlassian Corpo... | 175.36 | +2.03% | 28 | 0.15% |
| 95 | LULU | Lululemon Athle... | 203.71 | -0.9% | 20 | 0.13% |
| 96 | TTD | The Trade Desk,... | 54.94 | +4.34% | 76 | 0.13% |
| 97 | ON | ON Semiconducto... | 51.19 | -0.12% | 71 | 0.12% |
| 98 | CDW | CDW Corporation | 164.71 | -0.31% | 22 | 0.12% |
| 99 | BIIB | Biogen Inc. | 134.25 | -1.55% | 26 | 0.12% |
| 100 | ARM | Arm Holdings pl... | 143.06 | +1.71% | 24 | 0.11% |
| 101 | GFS | GLOBALFOUNDRIES... | 33.71 | -0.77% | 94 | 0.10% |