Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $27.6782 | -0.0218 (-0.08%) | $27.63/2 | $27.72/2 | 991 Above Avg. | |||||
| As of close 05/07/2024 | |||||||||
All Holdings
information technology
47.7%
35 of 103 Fund Holdings
communication services
16.4%
13 of 103 Fund Holdings
consumer discretionary
12.3%
11 of 103 Fund Holdings
consumer staples
6.4%
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 | 8.57% | 522.0 | $207.7K |
| AAPL | Apple Inc | 7.75% | 1.1K | $187.7K |
| NVDA | NVIDIA Corp | 6.24% | 176.0 | $151.0K |
| AMZN | Amazon.com Inc | 5.56% | 729.0 | $134.7K |
| META | Meta Platforms Inc Class A | 4.47% | 245.0 | $108.2K |
| AVGO | Broadcom Inc | 4.29% | 84.0 | $104.0K |
| GOOGL | Alphabet Inc Class A | 2.85% | 414.0 | $69.0K |
| GOOG | Alphabet Inc Class C | 2.77% | 398.0 | $67.0K |
| TSLA | Tesla Inc | 2.52% | 339.0 | $61.0K |
| COST | Costco Wholesale Corp | 2.45% | 81.0 | $59.3K |
| NFLX | Netflix Inc | 1.84% | 79.0 | $44.6K |
| PEP | PepsiCo Inc | 1.80% | 249.0 | $43.7K |
| AMD | Advanced Micro Devices Inc | 1.77% | 293.0 | $42.8K |
| ADBE | Adobe Inc | 1.61% | 82.0 | $39.1K |
| LIN | Linde PLC | 1.52% | 88.0 | $36.9K |
| QCOM | Qualcomm Inc | 1.51% | 203.0 | $36.6K |
| TMUS | T-Mobile US Inc | 1.46% | 215.0 | $35.5K |
| CSCO | Cisco Systems Inc | 1.42% | 734.0 | $34.3K |
| INTU | Intuit Inc | 1.29% | 51.0 | $31.3K |
| AMAT | Applied Materials Inc | 1.23% | 151.0 | $29.9K |