Global X NASDAQ 100® Collar 95-110 ETF QCLR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $28.82 | +0.02 (0.07%) | $28.79/200 | $28.87/200 | 4,827 Above Avg. | |||||
| As of close 06/12/2026 | |||||||||
All Holdings
information technology
61.4%
39 of 106 Fund Holdings
communication services
15.3%
11 of 106 Fund Holdings
consumer discretionary
11.3%
9 of 106 Fund Holdings
consumer staples
7.4%
7 of 106 Fund Holdings
health care
4.1%
10 of 106 Fund Holdings
industrials
3.4%
11 of 106 Fund Holdings
utilities
1.3%
4 of 106 Fund Holdings
materials
1.2%
1 of 106 Fund Holdings
energy
0.6%
2 of 106 Fund Holdings
financials
0.2%
1 of 106 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Utilities
- Materials
- Energy
- Financials
Fund Highlights:
- 106 Total Holdings
- $4.0M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.92% | 1.8K | $358.8K |
| AAPL | Apple Inc | 7.83% | 1.1K | $315.2K |
| MSFT | Microsoft Corp | 5.41% | 548.0 | $217.8K |
| MU | Micron Technology Inc | 5.08% | 229.0 | $204.2K |
| AMZN | Amazon.com Inc | 4.69% | 792.0 | $188.5K |
| GOOGL | Alphabet Inc Class A | 3.80% | 429.0 | $152.9K |
| AMD | Advanced Micro Devices Inc | 3.73% | 332.0 | $150.2K |
| GOOG | Alphabet Inc Class C | 3.52% | 401.0 | $141.7K |
| TSLA | Tesla Inc | 3.49% | 368.0 | $140.4K |
| AVGO | Broadcom Inc | 3.24% | 350.0 | $130.2K |
| META | Meta Platforms Inc Class A | 3.08% | 217.0 | $123.9K |
| WMT | Walmart Inc | 2.98% | 995.0 | $120.0K |
| INTC | Intel Corp | 2.70% | 1.0K | $108.6K |
| CSCO | Cisco Systems Inc | 2.37% | 802.0 | $95.3K |
| COST | Costco Wholesale Corp | 2.20% | 90.0 | $88.5K |
| LRCX | Lam Research Corp | 2.02% | 253.0 | $81.4K |
| AMAT | Applied Materials Inc | 1.99% | 161.0 | $80.0K |
| NFLX | Netflix Inc | 1.75% | 859.0 | $70.4K |
| PLTR | Palantir Technologies Inc Ordinary Share... | 1.51% | 465.0 | $60.5K |
| KLAC | KLA Corp | 1.43% | 27.0 | $57.7K |