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Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$28.0289 -0.0045 (-0.02%) 49 Below Avg. 
As of close 03/28/2024

Portfolio Breakdown

Portfolio Holdings Performance Change as of 03/29/2024

Portfolio Holdings PerformanceMSFTAAPLNVDAAMZNMETAAVGOGOOGLTSLAGOOGCOST

Portfolio Overview as of 02/29/2024

Total Holdings103
Total Holdings (Long)103
Total Holdings (Short)--
Portfolio Turnover19%
QTR has a Non-Diversified Portfolio
Holdings Details
36.2% Category Average
47.2% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
MSFTMicrosoft Corp
  • 8.72%
Software
AAPLApple Inc
  • 7.45%
Technology Hardware, Storage ...
NVDANVIDIA Corp
  • 6.28%
Semiconductors & Semiconducto...
AMZNAmazon.com Inc
  • 5.20%
Broadline Retail
METAMeta Platforms Inc Class A
  • 4.80%
Interactive Media & Services
AVGOBroadcom Inc
  • 4.41%
Semiconductors & Semiconducto...
GOOGLAlphabet Inc Class A
  • 2.48%
Interactive Media & Services
TSLATesla Inc
  • 2.41%
Automobiles
GOOGAlphabet Inc Class C
  • 2.40%
Interactive Media & Services
COSTCostco Wholesale Corp
  • 2.35%
Consumer Staples Distribution...
Portfolio Details data as of 03/27/2024% of portfolio in top 10 holdings: 46.49%

Sector Weightings as of 03/01/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
50.8%
 
$13.4M+15.4%+12.1%
Communication Servic...
15.6%
 
$4.0M+16.2%+134.5%
Consumer Discretiona...
13.6%
 
$5.2M+6.3%+4.6%
Consumer Staples
6.6%
 
$2.8M+5.8%+7.1%
Health Care
6.2%
 
$5.8M+6.4%+8.2%
Industrials
4.8%
 
$4.7M+11.7%+10.3%
Utilities
1.2%
 
$1.1M+2.7%+3.9%
Financials
0.5%
 
$6.4M+10.8%+10.7%
Energy
0.5%
 
$1.9M+11.5%+12.4%
Real Estate
0.3%
 
$1.3M-2.7%-3.0%
Materials
0.0%
 
$1.3M+7.9%+7.0%
 as of 02/29/2024

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
97.160.0097.16
Foreign Stock
2.810.002.81
Cash
0.030.000.03
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
51.31%
Large Cap
38.24%
Mid Cap
10.45%
Avg. Market Cap: $381,912.87M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States97.16%
Netherlands1.11%
China0.62%
Brazil0.57%
United Kingdom0.50%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
 
 
 
 
100%0%
97.19%United States
1.11%Euro Zone
0.62%Asia Emerging
0.57%Latin America
0.50%United Kingdom
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher. See the Performance tab for updated monthly returns.

Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

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