Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $33.03 | -- -- | $18.92/2 | $49.63/2 | 0 | |||||
| As of close 07/02/2025 | |||||||||
All Holdings
information technology
50.3%
38 of 104 Fund Holdings
communication services
15.5%
12 of 104 Fund Holdings
consumer discretionary
12.0%
10 of 104 Fund Holdings
consumer staples
4.9%
6 of 104 Fund Holdings
health care
4.6%
9 of 104 Fund Holdings
industrials
4.5%
11 of 104 Fund Holdings
utilities
1.4%
4 of 104 Fund Holdings
materials
1.3%
1 of 104 Fund Holdings
energy
0.5%
2 of 104 Fund Holdings
financials
0.4%
1 of 104 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Utilities
- Materials
- Energy
- Financials
Fund Highlights:
- 104 Total Holdings
- $2.6M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.83% | 1.5K | $232.4K |
| MSFT | Microsoft Corp | 8.64% | 462.0 | $227.3K |
| AAPL | Apple Inc | 7.33% | 928.0 | $192.9K |
| AMZN | Amazon.com Inc | 5.53% | 660.0 | $145.5K |
| AVGO | Broadcom Inc | 4.86% | 483.0 | $127.9K |
| META | Meta Platforms Inc Class A | 3.69% | 135.0 | $97.1K |
| NFLX | Netflix Inc | 3.19% | 65.0 | $84.1K |
| TSLA | Tesla Inc | 2.58% | 226.0 | $68.0K |
| COST | Costco Wholesale Corp | 2.55% | 68.0 | $67.0K |
| GOOGL | Alphabet Inc Class A | 2.42% | 362.0 | $63.7K |
| GOOG | Alphabet Inc Class C | 2.28% | 339.0 | $60.0K |
| PLTR | Palantir Technologies Inc Ordinary Share... | 1.72% | 346.0 | $45.2K |
| TMUS | T-Mobile US Inc | 1.59% | 173.0 | $41.8K |
| CSCO | Cisco Systems Inc | 1.59% | 605.0 | $41.8K |
| LIN | Linde PLC | 1.30% | 72.0 | $34.3K |
| AMD | Advanced Micro Devices Inc | 1.28% | 247.0 | $33.6K |
| INTU | Intuit Inc | 1.27% | 43.0 | $33.5K |
| ISRG | Intuitive Surgical Inc | 1.12% | 55.0 | $29.6K |
| TXN | Texas Instruments Inc | 1.11% | 139.0 | $29.3K |
| BKNG | Booking Holdings Inc | 1.09% | 5.0 | $28.7K |