QTR ETF
Global X NASDAQ 100 Tail Risk ETF
NVDA is QTR's largest holding at 8.35% of the fund as of Oct 1, 2026. QTR is Global X NASDAQ 100 Tail Risk ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 8.35% | 8.3% | 3,784 | $873.6K | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.24% | 15.6% | 2,291 | $756.8K | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.71% | 21.3% | 1,165 | $597.4K | ||
| 4 |  M | Micron Technology, Inc. | 5.13% | 26.4% | 489 | $536.6K | ||
| 5 |  A | Advanced Micro Devices Inc | 4.16% | 30.6% | 707 | $435.3K | ||
| 6 |  A | Amazon.com Inc | 4.02% | 34.6% | 1,692 | $420.0K | ||
| 7 |  M | Meta Platforms Inc | 3.23% | 37.8% | 466 | $338.3K | ||
| 8 |  G | Alphabet Inc | 2.98% | 40.8% | 920 | $311.2K | ||
| 9 |  T | Tesla Inc | 2.79% | 43.6% | 824 | $291.8K | ||
| 10 |  G | Alphabet Inc. C | 2.78% | 46.4% | 867 | $290.4K | ||
| 11 |  S | Space Exploration Technologies | 2.63% | 49.0% | 1,857 | $275.0K | ||
| 12 |  I | Intel Corp | 2.61% | 51.6% | 2,273 | $272.8K | ||
| 13 |  A | Broadcom Inc | 2.45% | 54.1% | 746 | $256.4K | ||
| 14 |  W | Walmart, Inc. | 2.10% | 56.2% | 2,103 | $219.3K | ||
| 15 |  P | Palantir Technologies Inc | 1.81% | 58.0% | 994 | $188.9K | ||
| 16 |  C | Cisco Systems Inc. | 1.77% | 59.8% | 1,704 | $185.3K | ||
| 17 | — | Lrcx Uw Equity | 1.76% | 61.5% | 540 | $183.7K | ||
| 18 |  A | Applied Materials, Inc. | 1.74% | 63.3% | 343 | $181.6K | ||
| 19 |  C | Costco Wholesale Corp. | 1.68% | 64.9% | 192 | $175.7K | ||
| 20 |  P | Palo Alto Networks, Inc | 1.33% | 66.3% | 352 | $139.5K | ||
| 21 |  N | Netflix, Inc. | 1.17% | 67.4% | 1,797 | $121.9K | ||
| 22 |  C | Crowdstrike Holdings Inc | 1.12% | 68.6% | 441 | $117.3K | ||
| 23 | — | Kla-tencor | 1.10% | 69.7% | 574 | $115.0K | ||
| 24 |  S | Sandisk Corp. | 1.08% | 70.7% | 63 | $112.6K | ||
| 25 |  T | Texas Instrument Inc | 1.06% | 71.8% | 394 | $110.8K | ||
| 26 |  M | Marvell Technology Inc | 0.97% | 72.8% | 378 | $101.3K | ||
| 27 |  A | Amgen Inc. | 0.91% | 73.7% | 233 | $94.9K | ||
| 28 |  L | Linde Plc Ordinary Shares | 0.89% | 74.6% | 198 | $93.0K | ||
| 29 |  S | Seagate Technolo | 0.89% | 75.5% | 98 | $92.7K | ||
| 30 |  A | Analog Devices, Inc. | 0.80% | 76.3% | 208 | $84.2K | ||
| 31 |  Q | Qualcomm Inc. | 0.79% | 77.1% | 452 | $82.3K | ||
| 32 |  G | Gilead Sciences | 0.75% | 77.8% | 533 | $78.6K | ||
| 33 | — | Shopify Inc | 0.74% | 78.5% | 519 | $77.4K | ||
| 34 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.71% | 79.3% | 461 | $74.6K | ||
| 35 |  P | Pepsico Inc. | 0.70% | 80.0% | 587 | $73.7K | ||
| 36 | — | Asml Holding NV | 0.69% | 80.6% | 40 | $72.3K | ||
| 37 |  W | Western Digital Corp. | 0.68% | 81.3% | 154 | $71.2K | ||
| 38 | — | Ndx Us 12/18/26 P26600 12/21/2026 | 0.66% | 82.0% | 3 | $69.4K | ||
| 39 |  I | Intuitive Surgical Inc. | 0.60% | 82.6% | 157 | $63.0K | ||
| 40 |  F | Fortinet Inc | 0.54% | 83.1% | 314 | $56.1K | ||
| 41 |  A | Arm Holdings Plc Adr | 0.53% | 83.7% | 188 | $55.0K | ||
| 42 | — | Nvaesrtex Pharmaceuticals Inc | 0.53% | 84.2% | 109 | $55.2K | ||
| 43 |  B | Booking Holdings, Inc. | 0.49% | 84.7% | 322 | $51.6K | ||
| 44 |  S | Starbucks Corp | 0.44% | 85.1% | 487 | $46.2K | ||
| 45 |  A | Automatic Data Processing, Inc. | 0.43% | 85.5% | 170 | $44.9K | ||
| 46 |  C | Cadence Design Systems Inc. | 0.41% | 86.0% | 123 | $43.1K | ||
| 47 |  S | Synopsys | 0.41% | 86.4% | 87 | $42.7K | ||
| 48 | — | Adobe Systems | 0.39% | 86.8% | 170 | $41.0K | ||
| 49 |  C | Constellation Energy Corp | 0.39% | 87.1% | 159 | $41.2K | ||
| 50 |  D | Datadog Inc | 0.39% | 87.5% | 149 | $41.2K | ||
| More holdings · Pro | ||||||||
QTR ETF All Holdings
QTR holdings total 105 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.2%, Microsoft Corp at 5.7%.
QTR portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 60.4%.
QTR sectors provide a detailed breakdown. QTR overlap shows how holdings compare to other funds in your portfolio.
QTR ETF Holdings
104 of 105 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.35% - 2
Apple, Inc
AAPLInformation Technology7.24% - 3
Microsoft Corp
MSFTInformation Technology5.71% - 4
Micron Technology, Inc.
MUInformation Technology5.13% - 5
Advanced Micro Devices Inc
AMDInformation Technology4.16% - 6
Amazon.Com Inc
AMZNConsumer Discretionary4.02% - 7
Meta Platforms Inc
METACommunication Services3.23% - 8
Alphabet Inc
GOOGLCommunication Services2.98% - 9
Tesla Inc
TSLAConsumer Discretionary2.79% - 10
Alphabet Inc. C
GOOGCommunication Services2.78% - 11
Space Exploration Technologies
SPCXUnknown2.63% - 12
Intel Corporation
INTCInformation Technology2.61% - 13
Broadcom Inc
AVGOInformation Technology2.45% - 14
Walmart, Inc.
WMTConsumer Staples2.10% - 15
Palantir Technologies Inc
PLTRInformation Technology1.81% - 16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.77% - 17
Lrcx Uw Equity
LRCXInformation Technology1.76% - 18
Applied Materials, Inc.
AMATInformation Technology1.74% - 19
Costco Wholesale Corp.
COSTConsumer Staples1.68% - 20
Palo Alto Networks, Inc
PANWInformation Technology1.33% - 21
Netflix, Inc.
NFLXCommunication Services1.17% - 22
Crowdstrike Holdings Inc
CRWDInformation Technology1.12% - 23
Kla-tencor
KLACInformation Technology1.10% - 24
Sandisk Corp.
SNDKVInformation Technology1.08% - 25
Texas Instrument Inc
TXNInformation Technology1.06% - 26
Marvell Technology Inc
MRVLInformation Technology0.97% - 27
Amgen Inc.
AMGNHealth Care0.91% - 28
Linde Plc Ordinary Shares
LINMaterials0.89% - 29
Seagate Technolo
STXInformation Technology0.89% - 30
Analog Devices, Inc.
ADIInformation Technology0.80% - 31
Qualcomm Inc.
QCOMInformation Technology0.79% - 32
Gilead Sciences
GILDHealth Care0.75% - 33
Shopify Inc
SHOP:CAInformation Technology0.74% - 34
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.71% - 35
Pepsico Inc.
PEPConsumer Staples0.70% - 36
ASML HOLDING NV
ASML:ASUnknown0.69% - 37
Western Digital Corp.
WDCInformation Technology0.68% - 38
Ndx Us 12/18/26 P26600 12/21/2026
Other0.66% - 39
Intuitive Surgical Inc.
ISRGHealth Care0.60% - 40
Fortinet Inc
FTNTInformation Technology0.54% - 41
Arm Holdings Plc Adr
ARMInformation Technology0.53% - 42
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.53% - 43
Booking Holdings, Inc.
BKNGConsumer Discretionary0.49% - 44
Starbucks Corp
SBUXConsumer Discretionary0.44% - 45
Automatic Data Processing, Inc.
ADPInformation Technology0.43% - 46
Cadence Design Systems Inc.
CDNSInformation Technology0.41% - 47
Synopsys
SNPSInformation Technology0.41% - 48
Adobe Systems
ADBEInformation Technology0.39% - 49
Constellation Energy Corporation Com
CEGUtilities0.39% - 50
Datadog Inc
DDOGInformation Technology0.39% - 51
Lumentum Holdings Inc
LITEInformation Technology0.38% - 52
Marriott International, Inc.
MARConsumer Discretionary0.38% - 53
AppLovin Corp. Com Cl A
APPInformation Technology0.35% - 54
Csx Corp.
CSXIndustrials0.35% - 55
Mercadolibre Inc
MELIInformation Technology0.35% - 56
Cintas Corp.
CTASIndustrials0.34% - 57
Monster Beverage Corp.
MNSTConsumer Staples0.34% - 58
Comcast Corp. Class A
CMCSACommunication Services0.33% - 59
Warner Bros. Discovery, Inc
WBDCommunication Services0.33% - 60
Doordash Inc - A
DASHConsumer Discretionary0.32% - 61
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.32% - 62
Intuit, Inc.
INTUInformation Technology0.31% - 63
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.30% - 64
Ross Stores, Inc.
ROSTConsumer Discretionary0.30% - 65
Airbnb Inc
ABNBConsumer Discretionary0.29% - 66
American Electric Power Co Inc
AEPUtilities0.28% - 67
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.28% - 68
Honeywell International Inc
HONUnknown0.27% - 69
Monolithic Power Systems Inc
MPWRInformation Technology0.27% - 70
Teradyne Inc - Common
TERInformation Technology0.27% - 71
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.26% - 72
Astera Labs Inc - Common
ALABInformation Technology0.25% - 73
Fastenal Co.
FASTIndustrials0.25% - 74
Paccar Inc.
PCARIndustrials0.25% - 75
Baker Hughes A Ge Company
BKREnergy0.24% - 76
Microstrategy Inc
MSTRInformation Technology0.23% - 77
Diamondback Energy Inc - Common
FANGEnergy0.22% - 78
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.22% - 79
Nebius Group Nv
NBIS:ASUnknown0.22% - 80
Honeywell Aerospace Inc
HONAUnknown0.21% - 81
Paypal Holdings Inc
PYPLInformation Technology0.20% - 82
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown0.20% - 83
Xcel Energy Inc.
XELUtilities0.19% - 84
Autodesk, Inc.
ADSKInformation Technology0.19% - 85
Exelon
EXCUtilities0.18% - 86
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.18% - 87
Microchip Technology Inc.
MCHPInformation Technology0.18% - 88
Rocket Lab Corp
RKLBIndustrials0.18% - 89
Coreweave, Inc.
CRWVInformation Technology0.17% - 90
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.17% - 91
Ferrovial Se
FER:ASUnknown0.17% - 92
Workday, Inc., Class A
WDAYInformation Technology0.16% - 93
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.16% - 94
Old Dominion Freig
ODFLIndustrials0.16% - 95
Thomson Reuters Corp
TRI:CAInformation Technology0.16% - 96
Dexcom Inc.
DXCMHealth Care0.15% - 97
Paychex, Inc.
PAYXIndustrials0.15% - 98
Axon Enterprise Inc
AXONInformation Technology0.14% - 99
Roper Technologies Inc.
ROPIndustrials0.14% - 100
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.13% - 101
Ge Healthcare Technologies Inc
GEHCHealth Care0.13% - 102
Copart Inc
CPRTConsumer Discretionary0.11% - 103
Xnd Us 12/18/26 P266 12/21/2026
Other0.09% - 104
Cash
Other0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.350% | ||
| 2 | Apple, Inc | AAPL | 7.240% | ||
| 3 | Microsoft Corp | MSFT | 5.710% | ||
| 4 | Micron Technology, Inc. | MU | 5.130% | ||
| 5 | Advanced Micro Devices Inc | AMD | 4.160% | ||
| 6 | Amazon.Com Inc | AMZN | 4.020% | ||
| 7 | Meta Platforms Inc | META | 3.230% | ||
| 8 | Alphabet Inc | GOOGL | 2.980% | ||
| 9 | Tesla Inc | TSLA | 2.790% | ||
| 10 | Alphabet Inc. C | GOOG | 2.780% | ||
| 11 | Space Exploration Technologies | SPCX | 2.630% | ||
| 12 | Intel Corporation | INTC | 2.610% | ||
| 13 | Broadcom Inc | AVGO | 2.450% | ||
| 14 | Walmart, Inc. | WMT | 2.100% | ||
| 15 | Palantir Technologies Inc | PLTR | 1.810% | ||
| 16 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.770% | ||
| 17 | Lrcx Uw Equity | LRCX | 1.760% | ||
| 18 | Applied Materials, Inc. | AMAT | 1.740% | ||
| 19 | Costco Wholesale Corp. | COST | 1.680% | ||
| 20 | Palo Alto Networks, Inc | PANW | 1.330% | ||
| 21 | Netflix, Inc. | NFLX | 1.170% | ||
| 22 | Crowdstrike Holdings Inc | CRWD | 1.120% | ||
| 23 | Kla-tencor | KLAC | 1.100% | ||
| 24 | Sandisk Corp. | SNDKV | 1.080% | ||
| 25 | Texas Instrument Inc | TXN | 1.060% | ||
| 26 | Marvell Technology Inc | MRVL | 0.970% | ||
| 27 | Amgen Inc. | AMGN | 0.910% | ||
| 28 | Linde Plc Ordinary Shares | LIN | 0.890% | ||
| 29 | Seagate Technolo | STX | 0.890% | ||
| 30 | Analog Devices, Inc. | ADI | 0.800% | ||
| 31 | Qualcomm Inc. | QCOM | 0.790% | ||
| 32 | Gilead Sciences | GILD | 0.750% | ||
| 33 | Shopify Inc | SHOP:CA | 0.740% | ||
| 34 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.710% | ||
| 35 | Pepsico Inc. | PEP | 0.700% | ||
| 36 | ASML HOLDING NV | ASML:AS | 0.690% | ||
| 37 | Western Digital Corp. | WDC | 0.680% | ||
| 38 | Ndx Us 12/18/26 P26600 12/21/2026 | - | 0.660% | ||
| 39 | Intuitive Surgical Inc. | ISRG | 0.600% | ||
| 40 | Fortinet Inc | FTNT | 0.540% | ||
| 41 | Arm Holdings Plc Adr | ARM | 0.530% | ||
| 42 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.530% | ||
| 43 | Booking Holdings, Inc. | BKNG | 0.490% | ||
| 44 | Starbucks Corp | SBUX | 0.440% | ||
| 45 | Automatic Data Processing, Inc. | ADP | 0.430% | ||
| 46 | Cadence Design Systems Inc. | CDNS | 0.410% | ||
| 47 | Synopsys | SNPS | 0.410% | ||
| 48 | Adobe Systems | ADBE | 0.390% | ||
| 49 | Constellation Energy Corporation Com | CEG | 0.390% | ||
| 50 | Datadog Inc | DDOG | 0.390% | ||
| 51 | Lumentum Holdings Inc | LITE | 0.380% | ||
| 52 | Marriott International, Inc. | MAR | 0.380% | ||
| 53 | AppLovin Corp. Com Cl A | APP | 0.350% | ||
| 54 | Csx Corp. | CSX | 0.350% | ||
| 55 | Mercadolibre Inc | MELI | 0.350% | ||
| 56 | Cintas Corp. | CTAS | 0.340% | ||
| 57 | Monster Beverage Corp. | MNST | 0.340% | ||
| 58 | Comcast Corp. Class A | CMCSA | 0.330% | ||
| 59 | Warner Bros. Discovery, Inc | WBD | 0.330% | ||
| 60 | Doordash Inc - A | DASH | 0.320% | ||
| 61 | Mondelez International Inc Com A Npv | MDLZ | 0.320% | ||
| 62 | Intuit, Inc. | INTU | 0.310% | ||
| 63 | Regeneron Pharmaceuticals, Inc. | REGN | 0.300% | ||
| 64 | Ross Stores, Inc. | ROST | 0.300% | ||
| 65 | Airbnb Inc | ABNB | 0.290% | ||
| 66 | American Electric Power Co Inc | AEP | 0.280% | ||
| 67 | O'Eilly Automotive, Inc. | ORLY | 0.280% | ||
| 68 | Honeywell International Inc | HON | 0.270% | ||
| 69 | Monolithic Power Systems Inc | MPWR | 0.270% | ||
| 70 | Teradyne Inc - Common | TER | 0.270% | ||
| 71 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.260% | ||
| 72 | Astera Labs Inc - Common | ALAB | 0.250% | ||
| 73 | Fastenal Co. | FAST | 0.250% | ||
| 74 | Paccar Inc. | PCAR | 0.250% | ||
| 75 | Baker Hughes A Ge Company | BKR | 0.240% | ||
| 76 | Microstrategy Inc | MSTR | 0.230% | ||
| 77 | Diamondback Energy Inc - Common | FANG | 0.220% | ||
| 78 | Pdd Holdings Inc. | PDD:IE | 0.220% | ||
| 79 | Nebius Group Nv | NBIS:AS | 0.220% | ||
| 80 | Honeywell Aerospace Inc | HONA | 0.210% | ||
| 81 | Paypal Holdings Inc | PYPL | 0.200% | ||
| 82 | Coca-Cola Europacific Partners Plc | CCEP:LN | 0.200% | ||
| 83 | Xcel Energy Inc. | XEL | 0.190% | ||
| 84 | Autodesk, Inc. | ADSK | 0.190% | ||
| 85 | Exelon | EXC | 0.180% | ||
| 86 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.180% | ||
| 87 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 88 | Rocket Lab Corp | RKLB | 0.180% | ||
| 89 | Coreweave, Inc. | CRWV | 0.170% | ||
| 90 | Take-Two Interactive Software, Inc. | TTWO | 0.170% | ||
| 91 | Ferrovial Se | FER:AS | 0.170% | ||
| 92 | Workday, Inc., Class A | WDAY | 0.160% | ||
| 93 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.160% | ||
| 94 | Old Dominion Freig | ODFL | 0.160% | ||
| 95 | Thomson Reuters Corp | TRI:CA | 0.160% | ||
| 96 | Dexcom Inc. | DXCM | 0.150% | ||
| 97 | Paychex, Inc. | PAYX | 0.150% | ||
| 98 | Axon Enterprise Inc | AXON | 0.140% | ||
| 99 | Roper Technologies Inc. | ROP | 0.140% | ||
| 100 | Alnylam Pharmaceuticals Inc. | ALNY | 0.130% | ||
| 101 | Ge Healthcare Technologies Inc | GEHC | 0.130% | ||
| 102 | Copart Inc | CPRT | 0.110% | ||
| 103 | Xnd Us 12/18/26 P266 12/21/2026 | - | 0.090% | ||
| 104 | Cash | - | 0.090% |