QCLR ETF
Global X NASDAQ 100 Collar 95-110 ETF
NVDA is QCLR's largest holding at 8.49% of the fund as of Oct 2, 2026. QCLR is Global X NASDAQ 100 Collar 95-110 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 8.49% | 8.5% | 1,440 | $336.9K | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.34% | 15.8% | 872 | $291.0K | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.78% | 21.6% | 443 | $229.3K | ||
| 4 |  M | Micron Technology, Inc. | 5.04% | 26.6% | 186 | $199.9K | ||
| 5 |  A | Advanced Micro Devices Inc | 4.30% | 30.9% | 269 | $170.5K | ||
| 6 |  A | Amazon.com Inc | 4.08% | 35.0% | 644 | $162.0K | ||
| 7 |  M | Meta Platforms Inc | 3.25% | 38.3% | 177 | $128.9K | ||
| 8 |  G | Alphabet Inc | 3.03% | 41.3% | 350 | $120.2K | ||
| 9 |  T | Tesla Inc | 2.92% | 44.2% | 313 | $116.0K | ||
| 10 |  S | Space Exploration Technologies | 2.83% | 47.1% | 707 | $112.4K | ||
| 11 |  G | Alphabet Inc. C | 2.83% | 49.9% | 330 | $112.3K | ||
| 12 |  I | Intel Corp | 2.60% | 52.5% | 865 | $103.2K | ||
| 13 |  A | Broadcom Inc | 2.54% | 55.0% | 284 | $100.9K | ||
| 14 |  W | Walmart, Inc. | 2.11% | 57.1% | 801 | $83.5K | ||
| 15 |  C | Cisco Systems Inc. | 1.84% | 59.0% | 649 | $72.8K | ||
| 16 |  L | Lam Research Corp | 1.80% | 60.8% | 206 | $71.6K | ||
| 17 |  P | Palantir Technologies Inc | 1.80% | 62.6% | 379 | $71.5K | ||
| 18 |  A | Applied Materials, Inc. | 1.78% | 64.4% | 131 | $70.7K | ||
| 19 |  C | Costco Wholesale Corp. | 1.70% | 66.1% | 73 | $67.2K | ||
| 20 |  P | Palo Alto Networks, Inc | 1.36% | 67.4% | 134 | $54.0K | ||
| 21 |  N | Netflix, Inc. | 1.16% | 68.6% | 685 | $45.9K | ||
| 22 |  C | Crowdstrike Holdings Inc | 1.15% | 69.7% | 169 | $45.6K | ||
| 23 | — | Kla-tencor | 1.12% | 70.9% | 215 | $44.5K | ||
| 24 |  T | Texas Instrument Inc | 1.11% | 72.0% | 150 | $44.1K | ||
| 25 |  S | Sandisk Corp. | 1.04% | 73.0% | 24 | $41.3K | ||
| 26 |  M | Marvell Technology Inc | 0.99% | 74.0% | 144 | $39.2K | ||
| 27 |  L | Linde Plc Ordinary Shares | 0.92% | 74.9% | 76 | $36.4K | ||
| 28 |  A | Amgen Inc. | 0.91% | 75.8% | 89 | $35.9K | ||
| 29 | — | Ndx US 12/18/26 P28000 | 0.85% | 76.7% | 1 | $33.6K | ||
| 30 |  A | Analog Devices, Inc. | 0.83% | 77.5% | 79 | $33.0K | ||
| 31 |  Q | Qualcomm Inc. | 0.80% | 78.3% | 172 | $31.8K | ||
| 32 |  S | Seagate Technolo | 0.79% | 79.1% | 37 | $31.4K | ||
| 33 | — | Shopify Inc | 0.76% | 79.9% | 198 | $30.0K | ||
| 34 |  G | Gilead Sciences | 0.74% | 80.6% | 203 | $29.4K | ||
| 35 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.73% | 81.3% | 176 | $28.8K | ||
| 36 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.71% | 82.0% | 15 | $28.0K | ||
| 37 |  P | Pepsico Inc. | 0.71% | 82.7% | 224 | $28.2K | ||
| 38 |  W | Western Digital Corp. | 0.62% | 83.4% | 59 | $24.5K | ||
| 39 |  A | Arm Holdings Plc Adr | 0.57% | 83.9% | 73 | $22.4K | ||
| 40 |  I | Intuitive Surgical Inc. | 0.57% | 84.5% | 58 | $22.7K | ||
| 41 |  F | Fortinet Inc | 0.55% | 85.0% | 120 | $21.7K | ||
| 42 | — | Nvaesrtex Pharmaceuticals Inc | 0.52% | 85.6% | 41 | $20.7K | ||
| 43 |  B | Booking Holdings, Inc. | 0.49% | 86.1% | 123 | $19.6K | ||
| 44 |  S | Starbucks Corp | 0.44% | 86.5% | 186 | $17.6K | ||
| 45 |  A | Automatic Data Processing, Inc. | 0.42% | 86.9% | 65 | $16.7K | ||
| 46 |  C | Cadence Design Systems Inc. | 0.42% | 87.3% | 47 | $16.5K | ||
| 47 |  L | Lumentum Holdings Inc | 0.41% | 87.7% | 15 | $16.3K | ||
| 48 |  D | Datadog Inc | 0.40% | 88.1% | 57 | $15.8K | ||
| 49 |  S | Synopsys | 0.40% | 88.5% | 32 | $15.7K | ||
| 50 | — | Adobe Systems | 0.39% | 88.9% | 65 | $15.4K | ||
| More holdings · Pro | ||||||||
QCLR ETF All Holdings
QCLR holdings total 215 positions. The top 10 holdings account for 47.1% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.3%, Microsoft Corp at 5.8%.
QCLR portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 59.8%.
QCLR sectors provide a detailed breakdown. QCLR overlap shows how holdings compare to other funds in your portfolio.
QCLR ETF Holdings
107 of 215 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.49% - 2
Apple, Inc
AAPLInformation Technology7.34% - 3
Microsoft Corp
MSFTInformation Technology5.78% - 4
Micron Technology, Inc.
MUInformation Technology5.04% - 5
Advanced Micro Devices Inc
AMDInformation Technology4.30% - 6
Amazon.Com Inc
AMZNConsumer Discretionary4.08% - 7
Meta Platforms Inc
METACommunication Services3.25% - 8
Alphabet Inc
GOOGLCommunication Services3.03% - 9
Tesla Inc
TSLAConsumer Discretionary2.92% - 10
Space Exploration Technologies
SPCXUnknown2.83% - 11
Alphabet Inc. C
GOOGCommunication Services2.83% - 12
Intel Corporation
INTCInformation Technology2.60% - 13
Broadcom Inc
AVGOInformation Technology2.54% - 14
Walmart, Inc.
WMTConsumer Staples2.11% - 15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.84% - 16
Lam Research Corp
LRCXUnknown1.80% - 17
Palantir Technologies Inc
PLTRInformation Technology1.80% - 18
Applied Materials, Inc.
AMATInformation Technology1.78% - 19
Costco Wholesale Corp.
COSTConsumer Staples1.70% - 20
Palo Alto Networks, Inc
PANWInformation Technology1.36% - 21
Netflix, Inc.
NFLXCommunication Services1.16% - 22
Crowdstrike Holdings Inc
CRWDInformation Technology1.15% - 23
Kla-tencor
KLACInformation Technology1.12% - 24
Texas Instrument Inc
TXNInformation Technology1.11% - 25
Sandisk Corp.
SNDKVInformation Technology1.04% - 26
Marvell Technology Inc
MRVLInformation Technology0.99% - 27
Linde Plc Ordinary Shares
LINMaterials0.92% - 28
Amgen Inc.
AMGNHealth Care0.91% - 29
NDX US 12/18/26 P28000
Other0.85% - 30
Analog Devices, Inc.
ADIInformation Technology0.83% - 31
Qualcomm Inc.
QCOMInformation Technology0.80% - 32
Seagate Technolo
STXInformation Technology0.79% - 33
Shopify Inc
SHOP:CAInformation Technology0.76% - 34
Gilead Sciences
GILDHealth Care0.74% - 35
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.73% - 36
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.71% - 37
Pepsico Inc.
PEPConsumer Staples0.71% - 38
Western Digital Corp.
WDCInformation Technology0.62% - 39
Arm Holdings Plc Adr
ARMInformation Technology0.57% - 40
Intuitive Surgical Inc.
ISRGHealth Care0.57% - 41
Fortinet Inc
FTNTInformation Technology0.55% - 42
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.52% - 43
Booking Holdings, Inc.
BKNGConsumer Discretionary0.49% - 44
Starbucks Corp
SBUXConsumer Discretionary0.44% - 45
Automatic Data Processing, Inc.
ADPInformation Technology0.42% - 46
Cadence Design Systems Inc.
CDNSInformation Technology0.42% - 47
Lumentum Holdings Inc
LITEInformation Technology0.41% - 48
Datadog Inc
DDOGInformation Technology0.40% - 49
Synopsys
SNPSInformation Technology0.40% - 50
Adobe Systems
ADBEInformation Technology0.39% - 51
Constellation Energy Corporation Com
CEGUtilities0.38% - 52
Marriott International, Inc.
MARConsumer Discretionary0.38% - 53
Csx Corp.
CSXIndustrials0.36% - 54
AppLovin Corp. Com Cl A
APPInformation Technology0.34% - 55
Mercadolibre Inc
MELIInformation Technology0.34% - 56
Monster Beverage Corp.
MNSTConsumer Staples0.34% - 57
Intuit, Inc.
INTUInformation Technology0.33% - 58
Warner Bros. Discovery, Inc
WBDCommunication Services0.33% - 59
Cintas Corp.
CTASIndustrials0.32% - 60
Doordash Inc - A
DASHConsumer Discretionary0.32% - 61
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.32% - 62
Comcast Corp. Class A
CMCSACommunication Services0.31% - 63
Teradyne Inc - Common
TERInformation Technology0.31% - 64
Ross Stores, Inc.
ROSTConsumer Discretionary0.30% - 65
Honeywell International Inc
HONUnknown0.30% - 66
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.30% - 67
Airbnb Inc
ABNBConsumer Discretionary0.29% - 68
Monolithic Power Systems Inc
MPWRInformation Technology0.29% - 69
American Electric Power Co Inc
AEPUtilities0.28% - 70
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.28% - 71
Astera Labs Inc - Common
ALABInformation Technology0.26% - 72
Fastenal Co.
FASTIndustrials0.26% - 73
Nxp Semiconductors N.V
NXPIUnknown0.26% - 74
Paccar Inc.
PCARIndustrials0.25% - 75
Baker Hughes A Ge Company
BKREnergy0.24% - 76
Microstrategy Inc
MSTRInformation Technology0.24% - 77
XND US 12/18/26 P280
Other0.23% - 78
Nebius Group Nv
NBIS:ASUnknown0.23% - 79
Diamondback Energy Inc - Common
FANGEnergy0.22% - 80
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.22% - 81
Honeywell Aerospace Inc
HONAUnknown0.21% - 82
Autodesk, Inc.
ADSKInformation Technology0.20% - 83
Microchip Technology Inc.
MCHPInformation Technology0.19% - 84
Rocket Lab Corp
RKLBIndustrials0.19% - 85
Xcel Energy Inc.
XELUtilities0.19% - 86
Magic Leap Inc. Series C Cvt Pfd
CCEPUnknown0.19% - 87
Exelon
EXCUtilities0.18% - 88
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.18% - 89
Paypal Holdings Inc
PYPLInformation Technology0.18% - 90
Coreweave, Inc.
CRWVInformation Technology0.17% - 91
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.17% - 92
Old Dominion Freig
ODFLIndustrials0.17% - 93
Thomson Reuters Corp
TRI:CAInformation Technology0.17% - 94
Ferrovial Se
FER:ASUnknown0.17% - 95
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.16% - 96
Workday, Inc., Class A
WDAYInformation Technology0.16% - 97
Roper Technologies Inc.
ROPIndustrials0.15% - 98
Axon Enterprise Inc
AXONInformation Technology0.15% - 99
Paychex, Inc.
PAYXIndustrials0.15% - 100
Dexcom Inc.
DXCMHealth Care0.14% - 101
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.13% - 102
Ge Healthcare Technologies Inc
GEHCHealth Care0.12% - 103
Copart Inc
CPRTConsumer Discretionary0.10% - 104
Cash
Other0.08% - 105
Other Payable & Receivables
Other-0.01% - 106
XND US 12/18/26 C325
Other-0.35% - 107
NDX US 12/18/26 C32400
Other-1.36%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.490% | ||
| 2 | Apple, Inc | AAPL | 7.340% | ||
| 3 | Microsoft Corp | MSFT | 5.780% | ||
| 4 | Micron Technology, Inc. | MU | 5.040% | ||
| 5 | Advanced Micro Devices Inc | AMD | 4.300% | ||
| 6 | Amazon.Com Inc | AMZN | 4.080% | ||
| 7 | Meta Platforms Inc | META | 3.250% | ||
| 8 | Alphabet Inc | GOOGL | 3.030% | ||
| 9 | Tesla Inc | TSLA | 2.920% | ||
| 10 | Space Exploration Technologies | SPCX | 2.830% | ||
| 11 | Alphabet Inc. C | GOOG | 2.830% | ||
| 12 | Intel Corporation | INTC | 2.600% | ||
| 13 | Broadcom Inc | AVGO | 2.540% | ||
| 14 | Walmart, Inc. | WMT | 2.110% | ||
| 15 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.840% | ||
| 16 | Lam Research Corp | LRCX | 1.800% | ||
| 17 | Palantir Technologies Inc | PLTR | 1.800% | ||
| 18 | Applied Materials, Inc. | AMAT | 1.780% | ||
| 19 | Costco Wholesale Corp. | COST | 1.700% | ||
| 20 | Palo Alto Networks, Inc | PANW | 1.360% | ||
| 21 | Netflix, Inc. | NFLX | 1.160% | ||
| 22 | Crowdstrike Holdings Inc | CRWD | 1.150% | ||
| 23 | Kla-tencor | KLAC | 1.120% | ||
| 24 | Texas Instrument Inc | TXN | 1.110% | ||
| 25 | Sandisk Corp. | SNDKV | 1.040% | ||
| 26 | Marvell Technology Inc | MRVL | 0.990% | ||
| 27 | Linde Plc Ordinary Shares | LIN | 0.920% | ||
| 28 | Amgen Inc. | AMGN | 0.910% | ||
| 29 | NDX US 12/18/26 P28000 | - | 0.850% | ||
| 30 | Analog Devices, Inc. | ADI | 0.830% | ||
| 31 | Qualcomm Inc. | QCOM | 0.800% | ||
| 32 | Seagate Technolo | STX | 0.790% | ||
| 33 | Shopify Inc | SHOP:CA | 0.760% | ||
| 34 | Gilead Sciences | GILD | 0.740% | ||
| 35 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.730% | ||
| 36 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.710% | ||
| 37 | Pepsico Inc. | PEP | 0.710% | ||
| 38 | Western Digital Corp. | WDC | 0.620% | ||
| 39 | Arm Holdings Plc Adr | ARM | 0.570% | ||
| 40 | Intuitive Surgical Inc. | ISRG | 0.570% | ||
| 41 | Fortinet Inc | FTNT | 0.550% | ||
| 42 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.520% | ||
| 43 | Booking Holdings, Inc. | BKNG | 0.490% | ||
| 44 | Starbucks Corp | SBUX | 0.440% | ||
| 45 | Automatic Data Processing, Inc. | ADP | 0.420% | ||
| 46 | Cadence Design Systems Inc. | CDNS | 0.420% | ||
| 47 | Lumentum Holdings Inc | LITE | 0.410% | ||
| 48 | Datadog Inc | DDOG | 0.400% | ||
| 49 | Synopsys | SNPS | 0.400% | ||
| 50 | Adobe Systems | ADBE | 0.390% | ||
| 51 | Constellation Energy Corporation Com | CEG | 0.380% | ||
| 52 | Marriott International, Inc. | MAR | 0.380% | ||
| 53 | Csx Corp. | CSX | 0.360% | ||
| 54 | AppLovin Corp. Com Cl A | APP | 0.340% | ||
| 55 | Mercadolibre Inc | MELI | 0.340% | ||
| 56 | Monster Beverage Corp. | MNST | 0.340% | ||
| 57 | Intuit, Inc. | INTU | 0.330% | ||
| 58 | Warner Bros. Discovery, Inc | WBD | 0.330% | ||
| 59 | Cintas Corp. | CTAS | 0.320% | ||
| 60 | Doordash Inc - A | DASH | 0.320% | ||
| 61 | Regeneron Pharmaceuticals, Inc. | REGN | 0.320% | ||
| 62 | Comcast Corp. Class A | CMCSA | 0.310% | ||
| 63 | Teradyne Inc - Common | TER | 0.310% | ||
| 64 | Ross Stores, Inc. | ROST | 0.300% | ||
| 65 | Honeywell International Inc | HON | 0.300% | ||
| 66 | Mondelez International Inc Com A Npv | MDLZ | 0.300% | ||
| 67 | Airbnb Inc | ABNB | 0.290% | ||
| 68 | Monolithic Power Systems Inc | MPWR | 0.290% | ||
| 69 | American Electric Power Co Inc | AEP | 0.280% | ||
| 70 | O'Eilly Automotive, Inc. | ORLY | 0.280% | ||
| 71 | Astera Labs Inc - Common | ALAB | 0.260% | ||
| 72 | Fastenal Co. | FAST | 0.260% | ||
| 73 | Nxp Semiconductors N.V | NXPI | 0.260% | ||
| 74 | Paccar Inc. | PCAR | 0.250% | ||
| 75 | Baker Hughes A Ge Company | BKR | 0.240% | ||
| 76 | Microstrategy Inc | MSTR | 0.240% | ||
| 77 | XND US 12/18/26 P280 | - | 0.230% | ||
| 78 | Nebius Group Nv | NBIS:AS | 0.230% | ||
| 79 | Diamondback Energy Inc - Common | FANG | 0.220% | ||
| 80 | Pdd Holdings Inc. | PDD:IE | 0.220% | ||
| 81 | Honeywell Aerospace Inc | HONA | 0.210% | ||
| 82 | Autodesk, Inc. | ADSK | 0.200% | ||
| 83 | Microchip Technology Inc. | MCHP | 0.190% | ||
| 84 | Rocket Lab Corp | RKLB | 0.190% | ||
| 85 | Xcel Energy Inc. | XEL | 0.190% | ||
| 86 | Magic Leap Inc. Series C Cvt Pfd | CCEP | 0.190% | ||
| 87 | Exelon | EXC | 0.180% | ||
| 88 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.180% | ||
| 89 | Paypal Holdings Inc | PYPL | 0.180% | ||
| 90 | Coreweave, Inc. | CRWV | 0.170% | ||
| 91 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.170% | ||
| 92 | Old Dominion Freig | ODFL | 0.170% | ||
| 93 | Thomson Reuters Corp | TRI:CA | 0.170% | ||
| 94 | Ferrovial Se | FER:AS | 0.170% | ||
| 95 | Take-Two Interactive Software, Inc. | TTWO | 0.160% | ||
| 96 | Workday, Inc., Class A | WDAY | 0.160% | ||
| 97 | Roper Technologies Inc. | ROP | 0.150% | ||
| 98 | Axon Enterprise Inc | AXON | 0.150% | ||
| 99 | Paychex, Inc. | PAYX | 0.150% | ||
| 100 | Dexcom Inc. | DXCM | 0.140% | ||
| 101 | Alnylam Pharmaceuticals Inc. | ALNY | 0.130% | ||
| 102 | Ge Healthcare Technologies Inc | GEHC | 0.120% | ||
| 103 | Copart Inc | CPRT | 0.100% | ||
| 104 | Cash | - | 0.080% | ||
| 105 | Other Payable & Receivables | - | -0.010% | ||
| 106 | XND US 12/18/26 C325 | - | -0.350% | ||
| 107 | NDX US 12/18/26 C32400 | - | -1.360% |