Total Holdings
105
As of Oct 4, 2026
Global X NASDAQ 100 Tail Risk ETF
QTRNASDAQGlobal XEquity
$33.25Today:- (-)1Y −7.54%
As of Oct 23, 2026 close
- Assets (AUM)
- $10.55M
- Expense ratio
- 0.25%
- Dividend yield
- 17.04%
- Holdings
- 105
- 52-week range
- $27.65$37.40
- Volume (live)
- -
- Avg. volume (3M)
- 1.42K
QTR ETF Holdings: Global X NASDAQ 100 Tail Risk 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
47.8%
Share of fund assets
Assets (AUM)
$10.55M
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 105 QTR 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 | 8.51% |
| 2 |  | Apple Inc | Stock | 7.72% |
| 3 |  | Microsoft Corporation | Stock | 5.89% |
| 4 |  | Micron Technology, Inc. | Stock | 4.98% |
| 5 |  | Amazon.com, Inc | Stock | 4.36% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.25% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.22% |
| 8 |  | Alphabet Inc | Stock | 3.11% |
| 9 |  | Tesla, Inc | Stock | 2.92% |
| 10 | | Alphabet Inc | Stock | 2.89% |
| 11 |  | Space Exploration Technologies Corp. | Stock | 2.80% |
| 12 |  | Broadcom Inc | Stock | 2.76% |
| 13 |  | Intel Corporation | Stock | 2.57% |
| 14 |  | Walmart Inc | Stock | 2.29% |
| 15 |  | Cisco Systems, Inc | Stock | 1.88% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.79% |
| 17 |  | Lam Research Corporation | Stock | 1.78% |
| 18 |  | Palantir Technologies Inc. | Stock | 1.78% |
| 19 |  | Applied Materials, Inc. | Stock | 1.76% |
| 20 |  | Netflix, Inc | Stock | 1.41% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 1.34% |
| 22 |  | CrowdStrike Holdings, Inc. | Stock | 1.13% |
| 23 |  | KLA Corporation | Stock | 1.13% |
| 24 |  | Sandisk Corp | Stock | 1.10% |
| 25 |  | Texas Instruments Incorporated | Stock | 1.10% |
| 26 |  | The Linde Group | Stock | 0.96% |
| 27 |  | Amgen Inc | Stock | 0.93% |
| 28 |  | Marvell Technology Group Ltd | Stock | 0.89% |
| 29 |  | T-Mobile US, Inc | Stock | 0.86% |
| 30 |  | Seagate Technology plc | Stock | 0.85% |
| 31 |  | QUALCOMM Incorporated | Stock | 0.84% |
| 32 |  | PepsiCo, Inc | Stock | 0.84% |
| 33 |  | Gilead Sciences, Inc | Stock | 0.80% |
| 34 |  | Analog Devices, Inc | Stock | 0.78% |
| 35 |  | Western Digital Corporation | Stock | 0.71% |
| 36 |  | Shopify Inc | Stock | 0.69% |
| 37 |  | ASML Holding N.V | Stock | 0.65% |
| 38 |  | Booking Holdings Inc | Stock | 0.61% |
| 39 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.59% |
| 40 |  | Intuitive Surgical, Inc | Stock | 0.57% |
| 41 |  | Fortinet, Inc | Stock | 0.52% |
| 42 |  | Starbucks Corporation | Stock | 0.51% |
| 43 |  | Automatic Data Processing, Inc | Stock | 0.48% |
| 44 |  | Arm Holdings plc American Depositary Shares | Stock | 0.48% |
| 45 |  | MercadoLibre, Inc | Stock | 0.47% |
| 46 |  | Constellation Energy Corporation | Stock | 0.45% |
| 47 |  | Adobe Inc | Stock | 0.45% |
| 48 |  | AppLovin Corporation | Stock | 0.44% |
| 49 |  | CSX Corporation | Stock | 0.41% |
| 50 |  | Comcast Corporation | Stock | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X NASDAQ 100 Tail Risk ETF Holdings
What are the top holdings in QTR?
As of Oct 4, 2026, Global X NASDAQ 100 Tail Risk ETF (QTR) holds 105 securities. The largest are NVIDIA Corporation (8.51%), Apple Inc (7.72%), Microsoft Corporation (5.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QTR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.8% of QTR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 105 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.