QTR ETF

QTR ETF
$34.22
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QTR holds 46.4% of its assets in its 10 largest positions as of Oct 1, 2026. QTR is Global X NASDAQ 100 Tail Risk ETF.

Showing the top 10 of 105 holdings · as of Oct 1, 2026
Top 10 weight
46.39%
QTR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.35%		8.3%3,784$873.6KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.24%		15.6%2,291$756.8KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.71%		21.3%1,165$597.4K
4
MU
Micron Technology, Inc.
5.13%		26.4%489$536.6K
5
AMD
Advanced Micro Devices Inc
4.16%		30.6%707$435.3K
6
AMZN
Amazon.com Inc
4.02%		34.6%1,692$420.0K
7
META
Meta Platforms Inc
3.23%		37.8%466$338.3K
8
GOOGL
Alphabet Inc
2.98%		40.8%920$311.2K
9
TSLA
Tesla Inc
2.79%		43.6%824$291.8K
10
GOOG
Alphabet Inc. C
2.78%		46.4%867$290.4K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

QTR ETF Top Holdings

QTR holdings top 10 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.

Compare QTR

QTR vs SPYQTR vs QQQQTR vs VOOQTR vs VTIQTR vs IVVQTR vs SCHDQTR vs VYMQTR vs VXUS
Showing 10 of 105 holdingsTop 10 Weight: 46.39%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.35%
2AAPLApple, IncInformation Technology7.24%
3MSFTMicrosoft CorpInformation Technology5.71%
4MUMicron Technology, Inc.Information Technology5.13%
5AMDAdvanced Micro Devices IncInformation Technology4.16%
6AMZNAmazon.Com IncConsumer Discretionary4.02%
7METAMeta Platforms IncCommunication Services3.23%
8GOOGLAlphabet IncCommunication Services2.98%
9TSLATesla IncConsumer Discretionary2.79%
10GOOGAlphabet Inc. CCommunication Services2.78%
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Holdings Distribution

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