Question 1

What are the top holdings in QTR?

Accepted Answer

Global X NASDAQ 100 Tail Risk ETF (QTR) holds 104 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.

Question 2

How concentrated is QTR's portfolio?

Accepted Answer

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.

Question 3

What is QTR's sector allocation?

Accepted Answer

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.

Question 4

What countries does QTR invest in?

Accepted Answer

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.

Question 5

How diversified is QTR ETF?

Accepted Answer

QTR's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QTR's largest positions by weight?

Accepted Answer

QTR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	9.08%
2	AAPL	Apple Inc	Stock	8.74%
3	MSFT	Microsoft Corporation	Stock	7.72%
4	AVGO	Broadcom Inc	Stock	6.62%
5	AMZN	Amazon.com, Inc	Stock	5.25%
6	GOOGL	Alphabet Inc	Stock	3.93%
7	META	Meta Platforms, Inc.	Stock	3.82%
8	GOOG	Alphabet Inc	Stock	3.67%
9	TSLA	Tesla, Inc.	Stock	3.51%
10	WMT	Walmart Inc.	Stock	3.36%
11	NFLX	Netflix, Inc	Stock	2.37%
12	COST	Costco Wholesale Corporation	Stock	2.32%
13	MU	Micron Technology, Inc.	Stock	2.29%
14	PLTR	Palantir Technologies Inc	Stock	1.99%
15	AMD	Advanced Micro Devices, Inc	Stock	1.85%
16	CSCO	Cisco Systems, Inc.	Stock	1.72%
17	LRCX	Lam Research Corporation	Stock	1.41%
18	AMAT	Applied Materials, Inc.	Stock	1.27%
19	INTC	Intel Corporation	Stock	1.24%
20	TMUS	T-Mobile US, Inc	Stock	1.22%
21	PEP	PepsiCo, Inc.	Stock	1.22%
22	LIN	Linde plc	Stock	1.20%
23	TXN	Texas Instruments Incorporated	Stock	1.09%
24	ISRG	Intuitive Surgical, Inc	Stock	1.07%
25	AMGN	Amgen Inc.	Stock	1.06%
26	SHOP	Shopify Inc	Stock	1.01%
27	GILD	Gilead Sciences, Inc.	Stock	0.97%
28	APP	AppLovin Corporation	Stock	0.95%
29	QCOM	QUALCOMM Incorporated	Stock	0.94%
30	INTU	Intuit Inc	Stock	0.91%
31	KLAC	KLA Corporation	Stock	0.79%
32	BKNG	Booking Holdings Inc	Stock	0.75%
33	ADBE	Adobe Inc	Stock	0.71%
34	ADI	Analog Devices, Inc	Stock	0.67%
35	PANW	Palo Alto Networks Inc	Stock	0.66%
36	CRWD	CrowdStrike Holdings, Inc	Stock	0.65%
37	HON	Honeywell International Inc	Stock	0.63%
38	CEG	Constellation Energy Corporation	Stock	0.60%
39	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.58%
40	MELI	MercadoLibre, Inc	Stock	0.57%
41	ADP	Automatic Data Processing, Inc	Stock	0.55%
42	SBUX	Starbucks Corporation	Stock	0.52%
43	CMCSA	Comcast Corporation	Stock	0.51%
44	ASML	ASML Holding N.V	Stock	0.45%
45	ORLY	OReilly Automotive, Inc	Stock	0.45%
46	CDNS	Cadence Design Systems, Inc	Stock	0.44%
47	MAR	Marriott International, Inc	Stock	0.44%
48	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.43%
49	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.41%
50	PDD	Pinduoduo Inc	Stock	0.40%

QTR ETF Holdings: Global X NASDAQ 100 Tail Risk ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight