Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $29.34 | -0.4859 (-1.63%) | $29.25/300 | $29.40/200 | 540 Average | |||||
| As of close 03/12/2026 | |||||||||
All Holdings
information technology
48.6%
37 of 104 Fund Holdings
communication services
16.2%
11 of 104 Fund Holdings
consumer discretionary
11.6%
9 of 104 Fund Holdings
consumer staples
8.0%
7 of 104 Fund Holdings
health care
5.1%
10 of 104 Fund Holdings
industrials
3.8%
11 of 104 Fund Holdings
utilities
1.5%
4 of 104 Fund Holdings
materials
1.2%
1 of 104 Fund Holdings
energy
0.6%
2 of 104 Fund Holdings
financials
0.2%
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
- $3.0M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.65% | 1.4K | $258.1K |
| AAPL | Apple Inc | 7.48% | 859.0 | $223.2K |
| MSFT | Microsoft Corp | 5.92% | 432.0 | $176.9K |
| AMZN | Amazon.com Inc | 4.44% | 621.0 | $132.6K |
| TSLA | Tesla Inc | 3.87% | 290.0 | $115.6K |
| META | Meta Platforms Inc Class A | 3.71% | 171.0 | $110.7K |
| GOOGL | Alphabet Inc Class A | 3.47% | 338.0 | $103.6K |
| WMT | Walmart Inc | 3.27% | 784.0 | $97.5K |
| GOOG | Alphabet Inc Class C | 3.22% | 314.0 | $96.1K |
| AVGO | Broadcom Inc | 3.17% | 274.0 | $94.7K |
| COST | Costco Wholesale Corp | 2.39% | 71.0 | $71.4K |
| MU | Micron Technology Inc | 2.36% | 181.0 | $70.5K |
| NFLX | Netflix Inc | 2.25% | 682.0 | $67.1K |
| PLTR | Palantir Technologies Inc Ordinary Share... | 1.91% | 365.0 | $57.1K |
| AMD | Advanced Micro Devices Inc | 1.78% | 262.0 | $53.1K |
| CSCO | Cisco Systems Inc | 1.61% | 632.0 | $48.2K |
| AMAT | Applied Materials Inc | 1.45% | 128.0 | $43.4K |
| LRCX | Lam Research Corp | 1.43% | 202.0 | $42.7K |
| TMUS | T-Mobile US Inc | 1.31% | 180.0 | $39.2K |
| LIN | Linde PLC | 1.22% | 75.0 | $36.3K |