Exchange-Traded Funds

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Global X NASDAQ 100® Collar 95-110 ETF QCLR:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$33.00 -- -- $32.76/300 $32.86/300 907 Above Avg. 
As of 12:03 pm ET 11/10/2025

All Holdings

Schwab ETF Holdings Chart

information technology

53.4%

37 of 107 Fund Holdings

communication services

15.4%

12 of 107 Fund Holdings

consumer discretionary

12.1%

10 of 107 Fund Holdings

health care

4.4%

9 of 107 Fund Holdings

consumer staples

4.2%

6 of 107 Fund Holdings

industrials

3.4%

11 of 107 Fund Holdings

utilities

1.4%

4 of 107 Fund Holdings

materials

1.1%

2 of 107 Fund Holdings

energy

0.5%

2 of 107 Fund Holdings

financials

0.3%

1 of 107 Fund Holdings

Information Tech
Comm Services
Consumer Discretionary
Health Care
Consumer Staples
Industrials
Utilities
Materials
Energy
Financials
Fund Highlights:
  • 107 Total Holdings
  • $3.3M Total Assets
  • 0.25%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NVDANVIDIA Corp9.74%1.7K$317.3K
AAPLApple Inc8.53%1.0K$277.9K
MSFTMicrosoft Corp7.87%516.0$256.5K
AVGOBroadcom Inc5.89%540.0$192.0K
AMZNAmazon.com Inc5.52%740.0$179.9K
GOOGLAlphabet Inc Class A3.52%403.0$114.8K
TSLATesla Inc3.45%252.0$112.4K
GOOGAlphabet Inc Class C3.29%376.0$107.3K
METAMeta Platforms Inc Class A2.85%150.0$92.8K
NFLXNetflix Inc2.46%73.0$80.1K
COSTCostco Wholesale Corp2.15%76.0$70.2K
PLTRPalantir Technologies Inc Ordinary Share...2.08%388.0$67.9K
AMDAdvanced Micro Devices Inc2.01%276.0$65.6K
CSCOCisco Systems Inc1.47%675.0$48.0K
MUMicron Technology Inc1.40%191.0$45.5K
TMUST-Mobile US Inc1.19%193.0$38.8K
LRCXLam Research Corp1.07%215.0$34.9K
ISRGIntuitive Surgical Inc1.04%62.0$34.0K
LINLinde PLC1.02%80.0$33.2K
PEPPepsiCo Inc1.02%235.0$33.3K

Viewing 1-20 of 107 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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