QCLR — Global X NASDAQ 100 Collar 95-110 ETF
Data updated: 2026-06-29
QCLR — Global X NASDAQ 100 Collar 95-110 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $3.97M AUM · 0.25% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
QCLR Fund Overview
QCLR — Global X NASDAQ 100 Collar 95-110 ETF is a US ETF managed by Global X Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Information Technology Equity
- Assets under management: $3.97M
- 1-year return: 17.6%
- Ticker: QCLR
- SEC CIK: 0001432353
- SEC series ID: S000072536
- Share class ID: C000228849
QCLR Holdings
Top 10 holdings of Global X NASDAQ 100 Collar 95-110 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 9.01% |
| Apple Inc. | 7.40% |
| Microsoft Corporation | 5.62% |
| Amazon.com, Inc. | 5.28% |
| Alphabet Inc. | 4.15% |
| Alphabet Inc. | 3.85% |
| Broadcom Inc. | 3.68% |
| Tesla, Inc. | 3.53% |
| Meta Platforms, Inc. | 3.36% |
| Walmart Inc. | 3.30% |
QCLR Portfolio Allocation
Asset-class allocation of Global X NASDAQ 100 Collar 95-110 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 105.4% |
QCLR Performance
Total returns for QCLR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 17.6% |
| 3 years (annualised) | 15.0% |
QCLR Risk Information
Risk metrics for QCLR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
QCLR Costs and Fees
QCLR costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 8%
- Brokerage commissions: 14.88 bps of average net assets (SEC N-CEN)
QCLR Cashflows
Over the 12 months to 2026-04, Global X NASDAQ 100 Collar 95-110 ETF had net inflows of $1.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $324.61K |
| 2025-12 | $0 |
| 2025-11 | $860.28K |
QCLR Debt Constituents
No individual debt constituents are reported in Global X NASDAQ 100 Collar 95-110 ETF's latest SEC N-PORT filing.
QCLR Prospectus and SEC Filings
Official Global X NASDAQ 100 Collar 95-110 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.