Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $27.185 | +0.38 (1.42%) | $27.14/2 | $27.22/2 | 93 Below Avg. | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
information technology
47.6%
35 of 103 Fund Holdings
communication services
16.8%
13 of 103 Fund Holdings
consumer discretionary
11.9%
11 of 103 Fund Holdings
consumer staples
6.3%
8 of 103 Fund Holdings
health care
5.9%
11 of 103 Fund Holdings
industrials
4.8%
10 of 103 Fund Holdings
materials
1.6%
1 of 103 Fund Holdings
utilities
1.3%
4 of 103 Fund Holdings
energy
0.5%
2 of 103 Fund Holdings
financials
0.5%
1 of 103 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Materials
- Utilities
- Energy
- Financials
Fund Highlights:
- 103 Total Holdings
- $2.5M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 8.80% | 522.0 | $212.8K |
| AAPL | Apple Inc | 7.49% | 1.1K | $181.1K |
| NVDA | NVIDIA Corp | 6.00% | 176.0 | $145.1K |
| AMZN | Amazon.com Inc | 5.41% | 729.0 | $130.9K |
| META | Meta Platforms Inc Class A | 5.03% | 245.0 | $121.5K |
| AVGO | Broadcom Inc | 4.34% | 84.0 | $104.9K |
| GOOGL | Alphabet Inc Class A | 2.71% | 414.0 | $65.5K |
| GOOG | Alphabet Inc Class C | 2.63% | 398.0 | $63.6K |
| COST | Costco Wholesale Corp | 2.42% | 81.0 | $58.5K |
| TSLA | Tesla Inc | 2.03% | 339.0 | $49.0K |
| NFLX | Netflix Inc | 1.89% | 79.0 | $45.6K |
| AMD | Advanced Micro Devices Inc | 1.85% | 293.0 | $44.6K |
| PEP | PepsiCo Inc | 1.76% | 249.0 | $42.6K |
| LIN | Linde PLC | 1.62% | 88.0 | $39.2K |
| ADBE | Adobe Inc | 1.60% | 82.0 | $38.8K |
| CSCO | Cisco Systems Inc | 1.47% | 734.0 | $35.5K |
| TMUS | T-Mobile US Inc | 1.45% | 215.0 | $35.1K |
| QCOM | Qualcomm Inc | 1.35% | 203.0 | $32.8K |
| INTU | Intuit Inc | 1.33% | 51.0 | $32.2K |
| AMAT | Applied Materials Inc | 1.21% | 151.0 | $29.2K |