Global X NASDAQ 100® Collar 95-110 ETF QCLR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $27.66 | -- -- | $11.13/1 | $43.97/1 | 15 Below Avg. | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
information technology
47.2%
35 of 106 Fund Holdings
communication services
16.6%
13 of 106 Fund Holdings
consumer discretionary
12.0%
11 of 106 Fund Holdings
consumer staples
6.3%
8 of 106 Fund Holdings
health care
5.9%
11 of 106 Fund Holdings
industrials
4.7%
10 of 106 Fund Holdings
materials
1.6%
1 of 106 Fund Holdings
utilities
1.3%
4 of 106 Fund Holdings
financials
0.5%
1 of 106 Fund Holdings
energy
0.5%
2 of 106 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Materials
- Utilities
- Financials
- Energy
Fund Highlights:
- 106 Total Holdings
- $2.6M Total Assets
- 0.26% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 8.74% | 530.0 | $216.8K |
| AAPL | Apple Inc | 7.51% | 1.1K | $186.3K |
| NVDA | NVIDIA Corp | 5.72% | 178.0 | $141.8K |
| AMZN | Amazon.com Inc | 5.28% | 741.0 | $130.9K |
| META | Meta Platforms Inc Class A | 4.97% | 250.0 | $123.4K |
| AVGO | Broadcom Inc | 4.31% | 85.0 | $106.8K |
| GOOGL | Alphabet Inc Class A | 2.69% | 420.0 | $66.8K |
| GOOG | Alphabet Inc Class C | 2.63% | 405.0 | $65.2K |
| COST | Costco Wholesale Corp | 2.39% | 82.0 | $59.4K |
| TSLA | Tesla Inc | 2.25% | 344.0 | $55.8K |
| AMD | Advanced Micro Devices Inc | 1.82% | 298.0 | $45.2K |
| PEP | PepsiCo Inc | 1.81% | 253.0 | $44.9K |
| NFLX | Netflix Inc | 1.79% | 80.0 | $44.4K |
| ADBE | Adobe Inc | 1.60% | 83.0 | $39.6K |
| LIN | Linde PLC | 1.59% | 89.0 | $39.5K |
| TMUS | T-Mobile US Inc | 1.45% | 219.0 | $36.0K |
| CSCO | Cisco Systems Inc | 1.45% | 746.0 | $36.1K |
| QCOM | Qualcomm Inc | 1.36% | 206.0 | $33.7K |
| INTU | Intuit Inc | 1.33% | 52.0 | $33.0K |
| AMAT | Applied Materials Inc | 1.21% | 153.0 | $30.0K |