Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $29.52 | +0.24 (0.82%) | $29.44/2 | $29.52/2 | 1,250 Above Avg. | |||||
| As of close 03/17/2025 | |||||||||
All Holdings
information technology
48.4%
38 of 104 Fund Holdings
communication services
16.1%
12 of 104 Fund Holdings
consumer discretionary
12.3%
10 of 104 Fund Holdings
consumer staples
5.6%
6 of 104 Fund Holdings
health care
5.5%
9 of 104 Fund Holdings
industrials
4.7%
11 of 104 Fund Holdings
materials
1.4%
1 of 104 Fund Holdings
utilities
1.4%
4 of 104 Fund Holdings
energy
0.6%
2 of 104 Fund Holdings
financials
0.5%
1 of 104 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Materials
- Utilities
- Energy
- Financials
Fund Highlights:
- 104 Total Holdings
- $3.4M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 8.99% | 1.3K | $290.5K |
| MSFT | Microsoft Corp | 7.82% | 659.0 | $252.6K |
| NVDA | NVIDIA Corp | 7.77% | 2.2K | $251.0K |
| AMZN | Amazon.com Inc | 5.74% | 932.0 | $185.4K |
| AVGO | Broadcom Inc | 4.11% | 684.0 | $132.9K |
| META | Meta Platforms Inc Class A | 3.70% | 193.0 | $119.6K |
| COST | Costco Wholesale Corp | 2.78% | 97.0 | $89.9K |
| GOOGL | Alphabet Inc Class A | 2.67% | 517.0 | $86.4K |
| NFLX | Netflix Inc | 2.65% | 93.0 | $85.5K |
| GOOG | Alphabet Inc Class C | 2.56% | 490.0 | $82.8K |
| TSLA | Tesla Inc | 2.46% | 321.0 | $79.6K |
| TMUS | T-Mobile US Inc | 2.00% | 253.0 | $64.7K |
| CSCO | Cisco Systems Inc | 1.62% | 866.0 | $52.4K |
| LIN | Linde PLC | 1.44% | 103.0 | $46.5K |
| PEP | PepsiCo Inc | 1.36% | 297.0 | $44.0K |
| ADBE | Adobe Inc | 1.32% | 97.0 | $42.5K |
| PLTR | Palantir Technologies Inc Ordinary Share... | 1.23% | 476.0 | $39.8K |
| ISRG | Intuitive Surgical Inc | 1.19% | 77.0 | $38.3K |
| QCOM | Qualcomm Inc | 1.14% | 242.0 | $37.0K |
| AMGN | Amgen Inc | 1.13% | 117.0 | $36.6K |