QCLR ETF

QCLR ETF
$28.36
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
15.07%
Holdings
215
Inception Date
Aug 25, 2021
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.02%
1 Year+0.17%
3 Year+11.98%
5 Year+7.25%

Asset Allocation

Stocks: 100.56%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.49%
AAPLApple, Inc7.34%
MSFTMicrosoft Corp5.78%
MUMicron Technology, Inc.5.04%
AMDAdvanced Micro Devices Inc4.30%
Top 10 Concentration: 47.06%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
15.07%
Frequency
Semi-Annually
Latest Distribution
$0.06
Jun 29, 2026
12M Distributions
2 payments
Total: $4.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QCLR ETF Overview

QCLR ETF (Global X NASDAQ 100 Collar 95-110 ETF) is managed by Global X by mirae Asset with $4.0M in net assets. QCLR expense ratio is 0.25%, holding 215 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-08-25.

QCLR performance shows a YTD return of -1.02%. The 1-year return is 0.17% and the 5-year return is 7.25%. QCLR dividend yield stands at 15.07%, paid semi-annually.

QCLR top holdings include Nvidia Corp (8.5%), Apple, Inc (7.3%), Microsoft Corp (5.8%), Micron Technology, Inc. (5.0%), Advanced Micro Devices Inc (4.3%). Go to all QCLR holdings, QCLR sectors, or QCLR dividends.

QCLR can be compared against other funds. Use QCLR overlap to find shared positions, or QCLR vs another fund for a side-by-side view. QCLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.04%
YTD
-1.02%
1 Year
+0.17%
3 Year
+11.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.7%

of portfolio

NVDANvidia Corp
8.49%
AAPLApple, Inc
7.34%
MSFTMicrosoft Corp
5.78%
AMZNAmazon.Com Inc
4.08%
METAMeta Platforms Inc
3.25%
GOOGLAlphabet Inc
3.03%
TSLATesla Inc
2.92%
GOOGAlphabet Inc. C
2.83%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.49%
2AAPLApple, IncInformation Technology7.34%
3MSFTMicrosoft CorpInformation Technology5.78%
4MUMicron Technology, Inc.Information Technology5.04%
5AMDAdvanced Micro Devices IncInformation Technology4.30%
6AMZNAmazon.Com IncConsumer Discretionary4.08%
7METAMeta Platforms IncCommunication Services3.25%
8GOOGLAlphabet IncCommunication Services3.03%
9TSLATesla IncConsumer Discretionary2.92%
10SPCXSpace Exploration TechnologiesUnknown2.83%