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 
$33.0348 -0.0402 (-0.12%) $32.93/2 $33.13/2 509 Below Avg. 
As of close 07/10/2025

All Holdings

Schwab ETF Holdings Chart

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
NVDANVIDIA Corp9.12%1.5K$239.9K
MSFTMicrosoft Corp8.74%462.0$229.9K
AAPLApple Inc7.41%928.0$194.8K
AMZNAmazon.com Inc5.61%660.0$147.5K
AVGOBroadcom Inc5.04%483.0$132.4K
METAMeta Platforms Inc Class A3.69%135.0$97.0K
NFLXNetflix Inc3.19%65.0$83.8K
COSTCostco Wholesale Corp2.57%68.0$67.5K
TSLATesla Inc2.53%226.0$66.4K
GOOGLAlphabet Inc Class A2.43%362.0$64.0K
GOOGAlphabet Inc Class C2.29%339.0$60.2K
PLTRPalantir Technologies Inc Ordinary Share...1.83%346.0$48.1K
CSCOCisco Systems Inc1.59%605.0$41.7K
TMUST-Mobile US Inc1.56%173.0$41.1K
LINLinde PLC1.29%72.0$33.8K
INTUIntuit Inc1.28%43.0$33.7K
AMDAdvanced Micro Devices Inc1.27%247.0$33.3K
TXNTexas Instruments Inc1.13%139.0$29.7K
ISRGIntuitive Surgical Inc1.12%55.0$29.4K
BKNGBooking Holdings Inc1.11%5.0$29.1K

Viewing 1-20 of 104 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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