Total Holdings
107
Portfolio diversification across 107 positions
QCLR
(NASDAQ)Global X NASDAQ 100 Collar 95-110 ETF
$27.79-- (--)
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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
$4.04M
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 | 9.88% |
| 2 |  | Apple Inc | Stock | 8.44% |
| 3 |  | Micron Technology, Inc | Stock | 6.04% |
| 4 |  | Microsoft Corporation | Stock | 5.99% |
| 5 |  | Amazon.com, Inc | Stock | 5.03% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 4.29% |
| 7 |  | Broadcom Inc | Stock | 4.17% |
| 8 |  | Alphabet Inc. | Stock | 3.96% |
| 9 |  | Tesla, Inc | Stock | 3.86% |
| 10 | | Alphabet Inc. | Stock | 3.68% |
| 11 |  | Meta Platforms, Inc. | Stock | 3.22% |
| 12 |  | Walmart Inc. | Stock | 2.98% |
| 13 |  | Intel Corporation | Stock | 2.94% |
| 14 |  | Cisco Systems, Inc | Stock | 2.54% |
| 15 |  | Lam Research Corporation | Stock | 2.31% |
| 16 |  | Applied Materials, Inc. | Stock | 2.26% |
| 17 |  | Costco Wholesale Corporation | Stock | 2.20% |
| 18 |  | Netflix, Inc | Stock | 1.77% |
| 19 |  | Palantir Technologies Inc | Stock | 1.75% |
| 20 |  | KLA Corporation | Stock | 1.59% |
| 21 |  | Sandisk Corporation | Stock | 1.48% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.40% |
| 23 |  | QUALCOMM Incorporated | Stock | 1.28% |
| 24 |  | Marvell Technology Group Ltd | Stock | 1.26% |
| 25 |  | Palo Alto Networks Inc | Stock | 1.21% |
| 26 |  | Linde plc | Stock | 1.21% |
| 27 |  | Western Digital Corporation | Stock | 1.16% |
| 28 |  | T-Mobile US, Inc | Stock | 1.04% |
| 29 |  | Analog Devices, Inc | Stock | 1.04% |
| 30 |  | Seagate Technology plc | Stock | 1.01% |
| 31 |  | CrowdStrike Holdings, Inc | Stock | 0.97% |
| 32 |  | PepsiCo, Inc | Stock | 0.97% |
| 33 |  | AppLovin Corporation | Stock | 0.95% |
| 34 |  | Amgen Inc | Stock | 0.89% |
| 35 |  | Gilead Sciences, Inc | Stock | 0.79% |
| 36 |  | ASML Holding N.V | Stock | 0.76% |
| 37 |  | Honeywell International Inc | Stock | 0.76% |
| 38 |  | Shopify Inc | Stock | 0.73% |
| 39 |  | Intuitive Surgical, Inc | Stock | 0.71% |
| 40 |  | Booking Holdings Inc | Stock | 0.67% |
| 41 |  | Cadence Design Systems, Inc | Stock | 0.58% |
| 42 |  | Fortinet, Inc | Stock | 0.56% |
| 43 |  | Starbucks Corporation | Stock | 0.55% |
| 44 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.55% |
| 45 |  | Adobe Inc | Stock | 0.54% |
| 46 |  | Marriott International, Inc | Stock | 0.50% |
| 47 |  | Synopsys, Inc | Stock | 0.49% |
| 48 |  | Constellation Energy Corporation | Stock | 0.49% |
| 49 |  | Automatic Data Processing, Inc | Stock | 0.47% |
| 50 |  | Intuit Inc | Stock | 0.45% |
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 107 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 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.