Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.4032 | -0.4068 (-1.52%) | $26.35/2 | $26.44/2 | 21 Below Avg. | |||||
| As of close 04/19/2024 | |||||||||
All Holdings
information technology
48.3%
35 of 103 Fund Holdings
communication services
16.5%
13 of 103 Fund Holdings
consumer discretionary
11.9%
11 of 103 Fund Holdings
consumer staples
6.1%
8 of 103 Fund Holdings
health care
5.7%
11 of 103 Fund Holdings
industrials
4.7%
10 of 103 Fund Holdings
materials
1.6%
1 of 103 Fund Holdings
utilities
1.2%
4 of 103 Fund Holdings
energy
0.5%
2 of 103 Fund Holdings
financials
0.5%
1 of 103 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Materials
- Utilities
- Energy
- Financials
Fund Highlights:
- 103 Total Holdings
- $2.5M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 8.82% | 522.0 | $216.4K |
| AAPL | Apple Inc | 7.49% | 1.1K | $183.8K |
| NVDA | NVIDIA Corp | 6.27% | 176.0 | $153.9K |
| AMZN | Amazon.com Inc | 5.45% | 729.0 | $133.6K |
| META | Meta Platforms Inc Class A | 4.99% | 245.0 | $122.4K |
| AVGO | Broadcom Inc | 4.55% | 84.0 | $111.6K |
| GOOGL | Alphabet Inc Class A | 2.61% | 414.0 | $63.9K |
| GOOG | Alphabet Inc Class C | 2.53% | 398.0 | $62.1K |
| COST | Costco Wholesale Corp | 2.36% | 81.0 | $58.0K |
| TSLA | Tesla Inc | 2.17% | 339.0 | $53.3K |
| NFLX | Netflix Inc | 1.99% | 79.0 | $48.8K |
| AMD | Advanced Micro Devices Inc | 1.95% | 293.0 | $47.9K |
| PEP | PepsiCo Inc | 1.70% | 249.0 | $41.7K |
| LIN | Linde PLC | 1.60% | 88.0 | $39.2K |
| ADBE | Adobe Inc | 1.59% | 82.0 | $39.1K |
| CSCO | Cisco Systems Inc | 1.43% | 734.0 | $35.2K |
| TMUS | T-Mobile US Inc | 1.40% | 215.0 | $34.4K |
| QCOM | Qualcomm Inc | 1.39% | 203.0 | $34.2K |
| AMAT | Applied Materials Inc | 1.29% | 151.0 | $31.6K |
| INTU | Intuit Inc | 1.27% | 51.0 | $31.2K |