Exchange-Traded Funds

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Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$30.13 +0.7723 (2.63%) $30.06/2 $30.14/2 92 Above Avg. 
As of close 09/19/2024

All Holdings

Schwab ETF Holdings Chart

information technology

48.9%

36 of 103 Fund Holdings

communication services

16.1%

12 of 103 Fund Holdings

consumer discretionary

11.7%

10 of 103 Fund Holdings

consumer staples

6.2%

7 of 103 Fund Holdings

health care

6.1%

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
AAPLApple Inc8.71%1.1K$231.0K
MSFTMicrosoft Corp8.43%518.0$223.4K
NVDANVIDIA Corp7.54%1.7K$200.0K
AVGOBroadcom Inc5.15%833.0$136.6K
AMZNAmazon.com Inc5.07%727.0$134.4K
METAMeta Platforms Inc Class A4.89%243.0$129.6K
TSLATesla Inc2.88%337.0$76.4K
COSTCostco Wholesale Corp2.74%80.0$72.6K
GOOGLAlphabet Inc Class A2.44%410.0$64.8K
GOOGAlphabet Inc Class C2.35%392.0$62.3K
NFLXNetflix Inc2.05%78.0$54.3K
AMDAdvanced Micro Devices Inc1.67%292.0$44.4K
PEPPepsiCo Inc1.66%248.0$43.9K
TMUST-Mobile US Inc1.63%210.0$43.2K
ADBEAdobe Inc1.59%81.0$42.2K
LINLinde PLC1.54%86.0$40.8K
CSCOCisco Systems Inc1.40%727.0$37.1K
QCOMQualcomm Inc1.26%201.0$33.5K
TXNTexas Instruments Inc1.23%164.0$32.5K
AMGNAmgen Inc1.23%97.0$32.5K

Viewing 1-20 of 103 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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