Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $33.0348 | -0.0402 (-0.12%) | $32.93/2 | $33.13/2 | 509 Below Avg. | |||||
| As of close 07/10/2025 | |||||||||
All Holdings
information technology
51.2%
38 of 104 Fund Holdings
communication services
15.5%
12 of 104 Fund Holdings
consumer discretionary
12.1%
10 of 104 Fund Holdings
consumer staples
5.0%
6 of 104 Fund Holdings
health care
4.6%
9 of 104 Fund Holdings
industrials
4.5%
11 of 104 Fund Holdings
utilities
1.4%
4 of 104 Fund Holdings
materials
1.3%
1 of 104 Fund Holdings
energy
0.5%
2 of 104 Fund Holdings
financials
0.4%
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
- $2.6M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9.12% | 1.5K | $239.9K |
| MSFT | Microsoft Corp | 8.74% | 462.0 | $229.9K |
| AAPL | Apple Inc | 7.41% | 928.0 | $194.8K |
| AMZN | Amazon.com Inc | 5.61% | 660.0 | $147.5K |
| AVGO | Broadcom Inc | 5.04% | 483.0 | $132.4K |
| META | Meta Platforms Inc Class A | 3.69% | 135.0 | $97.0K |
| NFLX | Netflix Inc | 3.19% | 65.0 | $83.8K |
| COST | Costco Wholesale Corp | 2.57% | 68.0 | $67.5K |
| TSLA | Tesla Inc | 2.53% | 226.0 | $66.4K |
| GOOGL | Alphabet Inc Class A | 2.43% | 362.0 | $64.0K |
| GOOG | Alphabet Inc Class C | 2.29% | 339.0 | $60.2K |
| PLTR | Palantir Technologies Inc Ordinary Share... | 1.83% | 346.0 | $48.1K |
| CSCO | Cisco Systems Inc | 1.59% | 605.0 | $41.7K |
| TMUS | T-Mobile US Inc | 1.56% | 173.0 | $41.1K |
| LIN | Linde PLC | 1.29% | 72.0 | $33.8K |
| INTU | Intuit Inc | 1.28% | 43.0 | $33.7K |
| AMD | Advanced Micro Devices Inc | 1.27% | 247.0 | $33.3K |
| TXN | Texas Instruments Inc | 1.13% | 139.0 | $29.7K |
| ISRG | Intuitive Surgical Inc | 1.12% | 55.0 | $29.4K |
| BKNG | Booking Holdings Inc | 1.11% | 5.0 | $29.1K |