Total Holdings
107
Portfolio diversification across 107 positions
QTR
(NASDAQ)Global X NASDAQ 100 Tail Risk ETF
$33.95-- (--)
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QTR ETF Holdings: Global X NASDAQ 100 Tail Risk ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.55M
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 | 8.24% |
| 2 |  | Apple Inc. | Stock | 8.04% |
| 3 |  | Microsoft Corporation | Stock | 5.00% |
| 4 |  | Micron Technology, Inc | Stock | 4.69% |
| 5 |  | Amazon.com, Inc | Stock | 4.32% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.61% |
| 7 |  | Alphabet Inc | Stock | 3.52% |
| 8 | | Alphabet Inc | Stock | 3.25% |
| 9 |  | Tesla, Inc | Stock | 3.21% |
| 10 |  | Broadcom Inc | Stock | 2.99% |
| 11 |  | Meta Platforms Inc | Stock | 2.85% |
| 12 |  | Walmart Inc | Stock | 2.75% |
| 13 |  | Intel Corporation | Stock | 2.50% |
| 14 |  | Cisco Systems, Inc | Stock | 2.19% |
| 15 |  | Costco Wholesale Corporation | Stock | 2.05% |
| 16 |  | Lam Research Corporation | Stock | 1.88% |
| 17 |  | Applied Materials, Inc | Stock | 1.84% |
| 18 |  | Netflix, Inc | Stock | 1.63% |
| 19 |  | Palantir Technologies Inc | Stock | 1.41% |
| 20 |  | KLA Corporation | Stock | 1.31% |
| 21 |  | Texas Instruments Incorporated | Stock | 1.19% |
| 22 |  | Palo Alto Networks, Inc. | Stock | 1.15% |
| 23 |  | Sandisk Corp | Stock | 1.14% |
| 24 |  | The Linde Group | Stock | 1.08% |
| 25 |  | Marvell Technology Group Ltd | Stock | 1.03% |
| 26 |  | QUALCOMM Incorporated | Stock | 0.97% |
| 27 |  | Space Exploration Technologies Corp. | Stock | 0.96% |
| 28 |  | T-Mobile US, Inc | Stock | 0.95% |
| 29 |  | PepsiCo, Inc | Stock | 0.91% |
| 30 |  | Analog Devices, Inc | Stock | 0.89% |
| 31 |  | Amgen Inc | Stock | 0.85% |
| 32 |  | Seagate Technology plc | Stock | 0.81% |
| 33 |  | CrowdStrike Holdings, Inc | Stock | 0.78% |
| 34 |  | Western Digital Corporation | Stock | 0.75% |
| 35 |  | ASML Holding N.V | Stock | 0.71% |
| 36 |  | AppLovin Corporation | Stock | 0.71% |
| 37 |  | Gilead Sciences, Inc | Stock | 0.70% |
| 38 |  | Intuitive Surgical, Inc | Stock | 0.70% |
| 39 |  | Shopify Inc | Stock | 0.62% |
| 40 |  | Honeywell International Inc | Stock | 0.61% |
| 41 |  | Booking Holdings Inc | Stock | 0.59% |
| 42 |  | Starbucks Corporation | Stock | 0.53% |
| 43 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.52% |
| 44 |  | Fortinet, Inc | Stock | 0.49% |
| 45 |  | Cadence Design Systems, Inc | Stock | 0.48% |
| 46 |  | Marriott International, Inc | Stock | 0.47% |
| 47 |  | Adobe Inc | Stock | 0.43% |
| 48 |  | Automatic Data Processing, Inc | Stock | 0.43% |
| 49 |  | Synopsys, Inc | Stock | 0.41% |
| 50 |  | Monster Beverage Corporation | Stock | 0.41% |
Frequently Asked Questions About Global X NASDAQ 100 Tail Risk ETF Holdings
What are the top holdings in QTR?
Global X NASDAQ 100 Tail Risk ETF (QTR) 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 QTR'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 QTR's holdings table to analyze concentration risk.
What is QTR's sector allocation?
The Sector Allocation chart shows how QTR 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 QTR invest in?
QTR'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 QTR ETF?
QTR'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.