Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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
MSFTMicrosoft Corp8.75%464.0$196.2K
AAPLApple Inc7.34%964.0$164.7K
NVDANVIDIA Corp6.61%156.0$148.2K
AMZNAmazon.com Inc5.19%648.0$116.5K
METAMeta Platforms Inc Class A4.89%218.0$109.7K
AVGOBroadcom Inc4.52%75.0$101.4K
GOOGLAlphabet Inc Class A2.46%368.0$55.2K
GOOGAlphabet Inc Class C2.39%354.0$53.5K
COSTCostco Wholesale Corp2.35%72.0$52.6K
TSLATesla Inc2.32%301.0$52.0K
AMDAdvanced Micro Devices Inc2.07%260.0$46.4K
NFLXNetflix Inc1.96%70.0$43.9K
PEPPepsiCo Inc1.70%221.0$38.1K
ADBEAdobe Inc1.65%73.0$37.0K
LINLinde PLC1.62%78.0$36.4K
CSCOCisco Systems Inc1.44%652.0$32.4K
TMUST-Mobile US Inc1.37%191.0$30.8K
QCOMQualcomm Inc1.34%180.0$30.2K
INTUIntuit Inc1.28%45.0$28.8K
INTCIntel Corp1.27%681.0$28.5K

Viewing 1-20 of 103 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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