Total Holdings
107
As of Oct 4, 2026
Global X NASDAQ 100 Collar 95-110 ETF
QCLRNASDAQGlobal XEquity
$28.36Today:- (-)1Y −12.82%
As of Oct 22, 2026 close
- Assets (AUM)
- $3.95M
- Expense ratio
- 0.25%
- Dividend yield
- 14.93%
- Holdings
- 107
- 52-week range
- $26.10$33.32
- Volume (live)
- -
- Avg. volume (3M)
- 2.25K
QCLR ETF Holdings: Global X NASDAQ 100 Collar 95-110 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.1%
Share of fund assets
Assets (AUM)
$3.95M
Total fund assets
Expense Ratio
0.25%
Annual management fee
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 of 107 QCLR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.83% |
| 2 |  | Apple Inc | Stock | 7.44% |
| 3 |  | Microsoft Corporation | Stock | 5.88% |
| 4 |  | Micron Technology, Inc. | Stock | 5.04% |
| 5 |  | Amazon.com, Inc | Stock | 4.39% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.30% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.25% |
| 8 |  | Alphabet Inc | Stock | 3.12% |
| 9 |  | Tesla, Inc. | Stock | 2.92% |
| 10 | | Alphabet Inc | Stock | 2.89% |
| 11 |  | Space Exploration Technologies Corp. | Stock | 2.83% |
| 12 |  | Broadcom Inc | Stock | 2.68% |
| 13 |  | Intel Corporation | Stock | 2.60% |
| 14 |  | Walmart Inc | Stock | 2.28% |
| 15 |  | Cisco Systems, Inc | Stock | 1.88% |
| 16 |  | Lam Research Corporation | Stock | 1.80% |
| 17 |  | Palantir Technologies Inc. | Stock | 1.80% |
| 18 |  | Applied Materials, Inc. | Stock | 1.78% |
| 19 |  | Costco Wholesale Corporation | Stock | 1.76% |
| 20 |  | Netflix, Inc | Stock | 1.42% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 1.36% |
| 22 |  | CrowdStrike Holdings, Inc. | Stock | 1.15% |
| 23 |  | KLA Corporation | Stock | 1.12% |
| 24 |  | Sandisk Corp | Stock | 1.12% |
| 25 |  | Texas Instruments Incorporated | Stock | 1.11% |
| 26 |  | Amgen Inc | Stock | 1.04% |
| 27 |  | The Linde Group | Stock | 0.98% |
| 28 |  | Marvell Technology Group Ltd | Stock | 0.87% |
| 29 |  | T-Mobile US, Inc | Stock | 0.86% |
| 30 |  | Seagate Technology plc | Stock | 0.85% |
| 31 |  | PepsiCo, Inc | Stock | 0.83% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.83% |
| 33 |  | QUALCOMM Incorporated | Stock | 0.79% |
| 34 |  | Shopify Inc | Stock | 0.79% |
| 35 |  | Analog Devices, Inc | Stock | 0.78% |
| 36 |  | Western Digital Corporation | Stock | 0.71% |
| 37 |  | ASML Holding N.V | Stock | 0.66% |
| 38 |  | Booking Holdings Inc | Stock | 0.65% |
| 39 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.60% |
| 40 |  | Intuitive Surgical, Inc | Stock | 0.56% |
| 41 |  | Starbucks Corporation | Stock | 0.53% |
| 42 |  | Fortinet, Inc | Stock | 0.50% |
| 43 |  | Automatic Data Processing, Inc | Stock | 0.49% |
| 44 |  | Adobe Inc | Stock | 0.48% |
| 45 |  | Arm Holdings plc American Depositary Shares | Stock | 0.47% |
| 46 |  | Constellation Energy Corporation | Stock | 0.47% |
| 47 |  | MercadoLibre, Inc | Stock | 0.46% |
| 48 |  | AppLovin Corporation | Stock | 0.44% |
| 49 |  | Comcast Corporation | Stock | 0.42% |
| 50 |  | CSX Corporation | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X NASDAQ 100 Collar 95-110 ETF Holdings
What are the top holdings in QCLR?
As of Oct 4, 2026, Global X NASDAQ 100 Collar 95-110 ETF (QCLR) holds 107 securities. The largest are NVIDIA Corporation (8.83%), Apple Inc (7.44%), Microsoft Corporation (5.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QCLR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.1% of QCLR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.