Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $34.615 | +0.262 (0.76%) | $34.61/100 | $34.72/300 | 2,535 Above Avg. | |||||
| As of 11:03 am ET 05/14/2026 | |||||||||
All Holdings
information technology
55.6%
38 of 104 Fund Holdings
communication services
14.6%
11 of 104 Fund Holdings
consumer discretionary
11.2%
9 of 104 Fund Holdings
consumer staples
6.8%
7 of 104 Fund Holdings
health care
3.8%
10 of 104 Fund Holdings
industrials
2.9%
11 of 104 Fund Holdings
utilities
1.3%
4 of 104 Fund Holdings
materials
1.0%
1 of 104 Fund Holdings
energy
0.5%
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
- $2.9M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.81% | 2.8K | $604.6K |
| AAPL | Apple Inc | 7.08% | 1.7K | $485.8K |
| MSFT | Microsoft Corp | 5.05% | 840.0 | $346.6K |
| AMZN | Amazon.com Inc | 4.77% | 1.2K | $327.4K |
| MU | Micron Technology Inc | 4.09% | 353.0 | $280.8K |
| GOOGL | Alphabet Inc Class A | 3.73% | 659.0 | $256.1K |
| TSLA | Tesla Inc | 3.65% | 562.0 | $250.1K |
| GOOG | Alphabet Inc Class C | 3.49% | 619.0 | $239.4K |
| AMD | Advanced Micro Devices Inc | 3.37% | 504.0 | $231.2K |
| AVGO | Broadcom Inc | 3.36% | 538.0 | $230.5K |
| INTC | Intel Corp | 2.94% | 1.6K | $201.8K |
| META | Meta Platforms Inc Class A | 2.92% | 335.0 | $200.6K |
| WMT | Walmart Inc | 2.83% | 1.5K | $194.2K |
| COST | Costco Wholesale Corp | 2.03% | 139.0 | $138.9K |
| CSCO | Cisco Systems Inc | 1.78% | 1.2K | $122.4K |
| LRCX | Lam Research Corp | 1.69% | 392.0 | $116.1K |
| NFLX | Netflix Inc | 1.65% | 1.3K | $113.1K |
| AMAT | Applied Materials Inc | 1.60% | 247.0 | $109.6K |
| PLTR | Palantir Technologies Inc Ordinary Share... | 1.44% | 720.0 | $98.6K |
| TXN | Texas Instruments Inc | 1.22% | 282.0 | $84.0K |