Global X NASDAQ 100® Collar 95-110 ETF QCLR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $27.435 | -- -- | $27.64/2 | $27.72/3 | 11 Below Avg. | |||||
| As of 4:15 pm ET 04/25/2024 | |||||||||
All Holdings
information technology
47.2%
35 of 106 Fund Holdings
communication services
16.7%
13 of 106 Fund Holdings
consumer discretionary
11.9%
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 | 8.73% | 530.0 | $216.0K |
| AAPL | Apple Inc | 7.43% | 1.1K | $183.9K |
| NVDA | NVIDIA Corp | 5.93% | 178.0 | $146.7K |
| AMZN | Amazon.com Inc | 5.38% | 741.0 | $133.0K |
| META | Meta Platforms Inc Class A | 5.01% | 250.0 | $124.0K |
| AVGO | Broadcom Inc | 4.29% | 85.0 | $106.2K |
| GOOGL | Alphabet Inc Class A | 2.69% | 420.0 | $66.5K |
| GOOG | Alphabet Inc Class C | 2.62% | 405.0 | $64.8K |
| COST | Costco Wholesale Corp | 2.39% | 82.0 | $59.3K |
| TSLA | Tesla Inc | 2.01% | 344.0 | $49.8K |
| NFLX | Netflix Inc | 1.87% | 80.0 | $46.2K |
| AMD | Advanced Micro Devices Inc | 1.83% | 298.0 | $45.4K |
| PEP | PepsiCo Inc | 1.75% | 253.0 | $43.3K |
| LIN | Linde PLC | 1.60% | 89.0 | $39.6K |
| ADBE | Adobe Inc | 1.59% | 83.0 | $39.3K |
| CSCO | Cisco Systems Inc | 1.46% | 746.0 | $36.0K |
| TMUS | T-Mobile US Inc | 1.44% | 219.0 | $35.8K |
| QCOM | Qualcomm Inc | 1.34% | 206.0 | $33.2K |
| INTU | Intuit Inc | 1.33% | 52.0 | $32.8K |
| CMCSA | Comcast Corp Class A | 1.19% | 730.0 | $29.5K |