Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $19.8924 | -0.1379 (-0.69%) | $19.86/1 | $19.97/2 | 1,618 Above Avg. | |||||
| As of close 05/16/2022 | |||||||||
All Holdings
information technology
47.1%
40 of 105 Fund Holdings
consumer discretionary
15.6%
13 of 105 Fund Holdings
communication services
15.4%
12 of 105 Fund Holdings
consumer staples
6.1%
7 of 105 Fund Holdings
health care
5.7%
12 of 105 Fund Holdings
industrials
3.2%
8 of 105 Fund Holdings
utilities
1.3%
4 of 105 Fund Holdings
- Information Tech
- Consumer Discretionary
- Comm Services
- Consumer Staples
- Health Care
- Industrials
- Utilities
Fund Highlights:
- 105 Total Holdings
- $2.1M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 12.28% | 1.6K | $255.7K |
| MSFT | Microsoft Corp | 10.19% | 749.0 | $212.1K |
| AMZN | Amazon.com Inc | 6.77% | 51.0 | $140.9K |
| TSLA | Tesla Inc | 4.36% | 103.0 | $90.8K |
| GOOG | Alphabet Inc Class C | 3.54% | 32.0 | $73.6K |
| GOOGL | Alphabet Inc Class A | 3.29% | 30.0 | $68.6K |
| NVDA | NVIDIA Corp | 3.10% | 351.0 | $64.6K |
| FB | Meta Platforms Inc Class A | 2.90% | 345.0 | $60.4K |
| -- | Option on Nasdaq 100 Jun22 | 2.61% | 1.0 | $54.3K |
| COST | Costco Wholesale Corp | 1.94% | 73.0 | $40.4K |
| PEP | PepsiCo Inc | 1.92% | 228.0 | $39.9K |
| AVGO | Broadcom Inc | 1.83% | 68.0 | $38.0K |
| CSCO | Cisco Systems Inc | 1.62% | 685.0 | $33.8K |
| CMCSA | Comcast Corp Class A | 1.60% | 748.0 | $33.2K |
| ADBE | Adobe Inc | 1.49% | 78.0 | $31.0K |
| INTC | Intel Corp | 1.45% | 669.0 | $30.3K |
| TMUS | T-Mobile US Inc | 1.28% | 206.0 | $26.7K |
| TXN | Texas Instruments Inc | 1.24% | 153.0 | $25.9K |
| QCOM | Qualcomm Inc | 1.19% | 184.0 | $24.9K |
| AMD | Advanced Micro Devices Inc | 1.10% | 270.0 | $22.9K |