Global X NASDAQ 100® Tail Risk ETF QTR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.805 | -0.1373 (-0.51%) | $26.76/2 | $26.85/2 | 7 Below Avg. | |||||
| As of close 04/25/2024 | |||||||||
All Holdings
information technology
47.3%
35 of 103 Fund Holdings
communication services
16.6%
13 of 103 Fund Holdings
consumer discretionary
11.9%
11 of 103 Fund Holdings
consumer staples
6.4%
8 of 103 Fund Holdings
health care
5.9%
11 of 103 Fund Holdings
industrials
4.8%
10 of 103 Fund Holdings
materials
1.7%
1 of 103 Fund Holdings
utilities
1.3%
4 of 103 Fund Holdings
energy
0.5%
2 of 103 Fund Holdings
financials
0.5%
1 of 103 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Materials
- Utilities
- Energy
- Financials
Fund Highlights:
- 103 Total Holdings
- $2.5M Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 8.76% | 522.0 | $209.3K |
| AAPL | Apple Inc | 7.53% | 1.1K | $179.9K |
| NVDA | NVIDIA Corp | 5.86% | 176.0 | $140.0K |
| AMZN | Amazon.com Inc | 5.41% | 729.0 | $129.2K |
| META | Meta Platforms Inc Class A | 4.94% | 245.0 | $118.0K |
| AVGO | Broadcom Inc | 4.31% | 84.0 | $102.9K |
| GOOGL | Alphabet Inc Class A | 2.71% | 414.0 | $64.7K |
| GOOG | Alphabet Inc Class C | 2.63% | 398.0 | $62.9K |
| COST | Costco Wholesale Corp | 2.43% | 81.0 | $58.0K |
| TSLA | Tesla Inc | 2.02% | 339.0 | $48.2K |
| PEP | PepsiCo Inc | 1.84% | 249.0 | $43.9K |
| NFLX | Netflix Inc | 1.83% | 79.0 | $43.8K |
| AMD | Advanced Micro Devices Inc | 1.82% | 293.0 | $43.6K |
| LIN | Linde PLC | 1.65% | 88.0 | $39.3K |
| ADBE | Adobe Inc | 1.60% | 82.0 | $38.3K |
| CSCO | Cisco Systems Inc | 1.48% | 734.0 | $35.3K |
| TMUS | T-Mobile US Inc | 1.46% | 215.0 | $34.9K |
| QCOM | Qualcomm Inc | 1.36% | 203.0 | $32.5K |
| INTU | Intuit Inc | 1.30% | 51.0 | $31.1K |
| CMCSA | Comcast Corp Class A | 1.22% | 718.0 | $29.1K |