Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$28.0334 | -- -- | $27.96/2 | $28.06/2 | 121 Below Avg. | |||||
As of 4:15 pm ET 03/27/2024 |
All Holdings
information technology
48.7%
35 of 103 Fund Holdings
communication services
16.2%
13 of 103 Fund Holdings
consumer discretionary
12.1%
11 of 103 Fund Holdings
consumer staples
6.1%
8 of 103 Fund Holdings
health care
5.9%
11 of 103 Fund Holdings
industrials
4.7%
10 of 103 Fund Holdings
materials
1.6%
1 of 103 Fund Holdings
utilities
1.2%
4 of 103 Fund Holdings
financials
0.5%
1 of 103 Fund Holdings
energy
0.5%
2 of 103 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Materials
- Utilities
- Financials
- Energy
Fund Highlights:
- 103 Total Holdings
- $2.2M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|---|
MSFT | Microsoft Corp | 8.75% | 464.0 | $196.2K |
AAPL | Apple Inc | 7.34% | 964.0 | $164.7K |
NVDA | NVIDIA Corp | 6.61% | 156.0 | $148.2K |
AMZN | Amazon.com Inc | 5.19% | 648.0 | $116.5K |
META | Meta Platforms Inc Class A | 4.89% | 218.0 | $109.7K |
AVGO | Broadcom Inc | 4.52% | 75.0 | $101.4K |
GOOGL | Alphabet Inc Class A | 2.46% | 368.0 | $55.2K |
GOOG | Alphabet Inc Class C | 2.39% | 354.0 | $53.5K |
COST | Costco Wholesale Corp | 2.35% | 72.0 | $52.6K |
TSLA | Tesla Inc | 2.32% | 301.0 | $52.0K |
AMD | Advanced Micro Devices Inc | 2.07% | 260.0 | $46.4K |
NFLX | Netflix Inc | 1.96% | 70.0 | $43.9K |
PEP | PepsiCo Inc | 1.70% | 221.0 | $38.1K |
ADBE | Adobe Inc | 1.65% | 73.0 | $37.0K |
LIN | Linde PLC | 1.62% | 78.0 | $36.4K |
CSCO | Cisco Systems Inc | 1.44% | 652.0 | $32.4K |
TMUS | T-Mobile US Inc | 1.37% | 191.0 | $30.8K |
QCOM | Qualcomm Inc | 1.34% | 180.0 | $30.2K |
INTU | Intuit Inc | 1.28% | 45.0 | $28.8K |
INTC | Intel Corp | 1.27% | 681.0 | $28.5K |