Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $29.3577 | -0.1132 (-0.38%) | $29.22/2 | $29.48/2 | 92 Average | |||||
| As of close 09/18/2024 | |||||||||
All Holdings
information technology
49.3%
36 of 103 Fund Holdings
communication services
15.9%
12 of 103 Fund Holdings
consumer discretionary
11.8%
10 of 103 Fund Holdings
consumer staples
6.2%
7 of 103 Fund Holdings
health care
6.0%
11 of 103 Fund Holdings
industrials
4.5%
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
0.4%
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
- $2.7M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 8.92% | 1.1K | $237.6K |
| MSFT | Microsoft Corp | 8.37% | 518.0 | $223.0K |
| NVDA | NVIDIA Corp | 7.66% | 1.7K | $204.0K |
| AVGO | Broadcom Inc | 5.24% | 833.0 | $139.7K |
| AMZN | Amazon.com Inc | 5.09% | 727.0 | $135.6K |
| META | Meta Platforms Inc Class A | 4.78% | 243.0 | $127.5K |
| TSLA | Tesla Inc | 2.91% | 337.0 | $77.6K |
| COST | Costco Wholesale Corp | 2.75% | 80.0 | $73.3K |
| GOOGL | Alphabet Inc Class A | 2.42% | 410.0 | $64.6K |
| GOOG | Alphabet Inc Class C | 2.33% | 392.0 | $62.1K |
| NFLX | Netflix Inc | 2.04% | 78.0 | $54.4K |
| AMD | Advanced Micro Devices Inc | 1.67% | 292.0 | $44.5K |
| PEP | PepsiCo Inc | 1.65% | 248.0 | $44.0K |
| ADBE | Adobe Inc | 1.63% | 81.0 | $43.5K |
| TMUS | T-Mobile US Inc | 1.60% | 210.0 | $42.6K |
| LIN | Linde PLC | 1.51% | 86.0 | $40.3K |
| CSCO | Cisco Systems Inc | 1.36% | 727.0 | $36.2K |
| QCOM | Qualcomm Inc | 1.27% | 201.0 | $33.7K |
| TXN | Texas Instruments Inc | 1.23% | 164.0 | $32.8K |
| INTU | Intuit Inc | 1.23% | 50.0 | $32.8K |