Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $27.665 | -0.0132 (-0.05%) | $27.62/2 | $27.71/2 | 57 Below Avg. | |||||
| As of close 05/08/2024 | |||||||||
All Holdings
information technology
48.1%
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
6.3%
8 of 103 Fund Holdings
health care
5.9%
11 of 103 Fund Holdings
industrials
4.6%
10 of 103 Fund Holdings
materials
1.5%
1 of 103 Fund Holdings
utilities
1.3%
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
- $2.4M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 8.59% | 522.0 | $212.3K |
| AAPL | Apple Inc | 8.05% | 1.1K | $199.0K |
| NVDA | NVIDIA Corp | 6.32% | 176.0 | $156.3K |
| AMZN | Amazon.com Inc | 5.49% | 729.0 | $135.7K |
| META | Meta Platforms Inc Class A | 4.48% | 245.0 | $110.7K |
| AVGO | Broadcom Inc | 4.34% | 84.0 | $107.4K |
| GOOGL | Alphabet Inc Class A | 2.80% | 414.0 | $69.2K |
| GOOG | Alphabet Inc Class C | 2.72% | 398.0 | $67.3K |
| TSLA | Tesla Inc | 2.48% | 339.0 | $61.4K |
| COST | Costco Wholesale Corp | 2.44% | 81.0 | $60.3K |
| NFLX | Netflix Inc | 1.85% | 79.0 | $45.8K |
| AMD | Advanced Micro Devices Inc | 1.79% | 293.0 | $44.1K |
| PEP | PepsiCo Inc | 1.77% | 249.0 | $43.9K |
| ADBE | Adobe Inc | 1.61% | 82.0 | $39.9K |
| LIN | Linde PLC | 1.51% | 88.0 | $37.3K |
| QCOM | Qualcomm Inc | 1.48% | 203.0 | $36.5K |
| TMUS | T-Mobile US Inc | 1.43% | 215.0 | $35.4K |
| CSCO | Cisco Systems Inc | 1.40% | 734.0 | $34.6K |
| INTU | Intuit Inc | 1.30% | 51.0 | $32.1K |
| AMAT | Applied Materials Inc | 1.25% | 151.0 | $30.8K |