Total Holdings
109
Portfolio diversification across 109 positions
QCLR
(NASDAQ)Global X NASDAQ 100 Collar 95-110 ETF
$27.81-- (--)
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QCLR ETF Holdings: Global X NASDAQ 100 Collar 95-110 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.29M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.92% |
| 2 |  | Apple Inc. | Stock | 7.99% |
| 3 |  | Microsoft Corporation | Stock | 5.41% |
| 4 |  | Micron Technology, Inc | Stock | 5.08% |
| 5 |  | Amazon.com, Inc | Stock | 4.69% |
| 6 |  | Alphabet Inc | Stock | 3.80% |
| 7 |  | Advanced Micro Devices, Inc | Stock | 3.73% |
| 8 | | Alphabet Inc | Stock | 3.52% |
| 9 |  | Tesla, Inc | Stock | 3.49% |
| 10 |  | Broadcom Inc | Stock | 3.24% |
| 11 |  | Meta Platforms Inc | Stock | 3.08% |
| 12 |  | Walmart Inc | Stock | 2.98% |
| 13 |  | Intel Corporation | Stock | 2.70% |
| 14 |  | Cisco Systems, Inc | Stock | 2.37% |
| 15 |  | Costco Wholesale Corporation | Stock | 2.20% |
| 16 |  | Lam Research Corporation | Stock | 2.02% |
| 17 |  | Applied Materials, Inc | Stock | 1.99% |
| 18 |  | Netflix, Inc | Stock | 1.75% |
| 19 |  | Palantir Technologies Inc | Stock | 1.50% |
| 20 |  | KLA Corporation | Stock | 1.43% |
| 21 |  | Texas Instruments Incorporated | Stock | 1.29% |
| 22 |  | Sandisk Corp | Stock | 1.23% |
| 23 |  | The Linde Group | Stock | 1.19% |
| 24 |  | Palo Alto Networks, Inc. | Stock | 1.13% |
| 25 |  | Marvell Technology Group Ltd | Stock | 1.10% |
| 26 |  | T-Mobile US, Inc | Stock | 1.03% |
| 27 |  | QUALCOMM Incorporated | Stock | 1.02% |
| 28 |  | PepsiCo, Inc | Stock | 0.99% |
| 29 |  | Space Exploration Technologies Corp. | Stock | 0.97% |
| 30 |  | Analog Devices, Inc | Stock | 0.97% |
| 31 |  | Amgen Inc | Stock | 0.92% |
| 32 |  | Seagate Technology plc | Stock | 0.89% |
| 33 |  | Western Digital Corporation | Stock | 0.84% |
| 34 |  | CrowdStrike Holdings, Inc | Stock | 0.82% |
| 35 |  | ASML Holding N.V | Stock | 0.78% |
| 36 |  | AppLovin Corporation | Stock | 0.77% |
| 37 |  | Gilead Sciences, Inc | Stock | 0.75% |
| 38 |  | Intuitive Surgical, Inc | Stock | 0.73% |
| 39 |  | Shopify Inc | Stock | 0.68% |
| 40 |  | Honeywell International Inc | Stock | 0.67% |
| 41 |  | Booking Holdings Inc | Stock | 0.65% |
| 42 |  | Starbucks Corporation | Stock | 0.57% |
| 43 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.56% |
| 44 |  | Cadence Design Systems, Inc | Stock | 0.54% |
| 45 |  | Fortinet, Inc | Stock | 0.52% |
| 46 |  | Marriott International, Inc | Stock | 0.52% |
| 47 |  | Adobe Inc | Stock | 0.48% |
| 48 |  | Automatic Data Processing, Inc | Stock | 0.47% |
| 49 |  | Synopsys, Inc | Stock | 0.45% |
| 50 |  | Monster Beverage Corporation | Stock | 0.44% |
Frequently Asked Questions About Global X NASDAQ 100 Collar 95-110 ETF Holdings
What are the top holdings in QCLR?
Global X NASDAQ 100 Collar 95-110 ETF (QCLR) holds 109 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QCLR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QCLR's holdings table to analyze concentration risk.
What is QCLR's sector allocation?
The Sector Allocation chart shows how QCLR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QCLR invest in?
QCLR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QCLR ETF?
QCLR's diversification can be assessed by reviewing its 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.