Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $27.2936 | -- -- | $27.22/3 | $27.31/1 | 24 Below Avg. | |||||
| As of 4:15 pm ET 04/15/2024 | |||||||||
All Holdings
information technology
48.6%
35 of 103 Fund Holdings
communication services
16.5%
13 of 103 Fund Holdings
consumer discretionary
12.1%
11 of 103 Fund Holdings
consumer staples
6.0%
8 of 103 Fund Holdings
health care
5.7%
11 of 103 Fund Holdings
industrials
4.6%
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 | 8.84% | 522.0 | $223.4K |
| AAPL | Apple Inc | 7.52% | 1.1K | $189.9K |
| NVDA | NVIDIA Corp | 6.31% | 176.0 | $159.5K |
| AMZN | Amazon.com Inc | 5.45% | 729.0 | $137.8K |
| META | Meta Platforms Inc Class A | 5.07% | 245.0 | $128.2K |
| AVGO | Broadcom Inc | 4.60% | 84.0 | $116.1K |
| GOOGL | Alphabet Inc Class A | 2.61% | 414.0 | $66.0K |
| GOOG | Alphabet Inc Class C | 2.53% | 398.0 | $64.0K |
| COST | Costco Wholesale Corp | 2.35% | 81.0 | $59.3K |
| TSLA | Tesla Inc | 2.34% | 339.0 | $59.2K |
| AMD | Advanced Micro Devices Inc | 1.98% | 293.0 | $50.0K |
| NFLX | Netflix Inc | 1.97% | 79.0 | $49.7K |
| PEP | PepsiCo Inc | 1.66% | 249.0 | $41.9K |
| LIN | Linde PLC | 1.58% | 88.0 | $39.9K |
| ADBE | Adobe Inc | 1.57% | 82.0 | $39.7K |
| CSCO | Cisco Systems Inc | 1.44% | 734.0 | $36.4K |
| QCOM | Qualcomm Inc | 1.41% | 203.0 | $35.6K |
| TMUS | T-Mobile US Inc | 1.37% | 215.0 | $34.5K |
| AMAT | Applied Materials Inc | 1.27% | 151.0 | $32.2K |
| INTU | Intuit Inc | 1.27% | 51.0 | $32.0K |