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 
$19.8924 -0.1379 (-0.69%) $19.86/1 $19.97/2 1,618 Above Avg. 
As of close 05/16/2022

All Holdings

Schwab ETF Holdings Chart

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
AAPLApple Inc12.28%1.6K$255.7K
MSFTMicrosoft Corp10.19%749.0$212.1K
AMZNAmazon.com Inc6.77%51.0$140.9K
TSLATesla Inc4.36%103.0$90.8K
GOOGAlphabet Inc Class C3.54%32.0$73.6K
GOOGLAlphabet Inc Class A3.29%30.0$68.6K
NVDANVIDIA Corp3.10%351.0$64.6K
FBMeta Platforms Inc Class A2.90%345.0$60.4K
--Option on Nasdaq 100 Jun222.61%1.0$54.3K
COSTCostco Wholesale Corp1.94%73.0$40.4K
PEPPepsiCo Inc1.92%228.0$39.9K
AVGOBroadcom Inc1.83%68.0$38.0K
CSCOCisco Systems Inc1.62%685.0$33.8K
CMCSAComcast Corp Class A1.60%748.0$33.2K
ADBEAdobe Inc1.49%78.0$31.0K
INTCIntel Corp1.45%669.0$30.3K
TMUST-Mobile US Inc1.28%206.0$26.7K
TXNTexas Instruments Inc1.24%153.0$25.9K
QCOMQualcomm Inc1.19%184.0$24.9K
AMDAdvanced Micro Devices Inc1.10%270.0$22.9K

Viewing 1-20 of 105 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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