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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
$19.8928 +0.1233 (0.62%) 2 Below Avg. 
As of close 07/01/2022

Portfolio Breakdown

Portfolio Holdings Performance Change as of 07/01/2022

Portfolio Holdings PerformanceAAPLMSFTAMZNGOOGTSLAGOOGLMETANVDAPEPCOST

Portfolio Overview as of 05/31/2022

Total Holdings105
Total Holdings (Long)105
Total Holdings (Short)--
Portfolio Turnover--
QTR has a Non-Diversified Portfolio
Holdings Details
50.5% Category Average
50.1% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
AAPLApple Inc
  • 12.42%
Technology Hardware, Storage ...
MSFTMicrosoft Corp
  • 10.72%
Software
AMZNAmazon.com Inc
  • 6.10%
Internet & Direct Marketing R...
GOOGAlphabet Inc Class C
  • 3.92%
Interactive Media & Services
TSLATesla Inc
  • 3.90%
Automobiles
GOOGLAlphabet Inc Class A
  • 3.68%
Interactive Media & Services
METAMeta Platforms Inc Class A
  • 3.10%
Interactive Media & Services
NVDANVIDIA Corp
  • 3.01%
Semiconductors & Semiconducto...
PEPPepsiCo Inc
  • 2.10%
Beverages
COSTCostco Wholesale Corp
  • 1.90%
Food & Staples Retailing
Portfolio Details data as of 06/29/2022% of portfolio in top 10 holdings: 50.83%

Sector Weightings as of 03/01/2022

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
50.7%
 
$9.0M-26.2%-21.7%
Communication Servic...
17.0%
 
$460.5K+4.1%+4.5%
Consumer Discretiona...
15.4%
 
$3.8M-31.7%-27.1%
Health Care
6.2%
 
$5.1M-9.5%-7.3%
Consumer Staples
6.1%
 
$2.3M-6.8%-5.4%
Industrials
3.4%
 
$3.0M-18.5%-17.1%
Utilities
1.4%
 
$1.1M-3.1%-6.0%
Real Estate
0.0%
 
$1.2M-21.5%-18.0%
Energy
0.0%
 
$1.6M+31.3%-4.9%
Materials
0.0%
 
$1.0M-17.1%-17.4%
Financials
0.0%
 
$4.0M-18.4%-19.2%
 as of 05/31/2022

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
97.410.0097.41
Foreign Stock
2.430.002.43
Cash
0.160.000.16
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
60.34%
Large Cap
33.42%
Mid Cap
6.24%
Avg. Market Cap: $334,437.43M
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 States97.41%
China0.94%
Netherlands0.83%
Brazil0.33%
United Kingdom0.33%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
 
 
 
 
100%0%
97.57%United States
0.94%Asia Emerging
0.83%Euro Zone
0.33%Latin America
0.33%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.

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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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