QCLR Holdings — Global X NASDAQ 100 Collar 95-110 ETF
All 101 reported holdings of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 9.01% | $358.23K |
| Apple Inc. | 7.40% | $294.14K |
| Microsoft Corporation | 5.62% | $223.46K |
| Amazon.com, Inc. | 5.28% | $209.93K |
| Alphabet Inc. | 4.15% | $165.08K |
| Alphabet Inc. | 3.85% | $153.16K |
| Broadcom Inc. | 3.68% | $146.10K |
| Tesla, Inc. | 3.53% | $140.44K |
| Meta Platforms, Inc. | 3.36% | $133.40K |
| Walmart Inc. | 3.30% | $131.27K |
| Micron Technology, Inc. | 2.98% | $118.43K |
| Advanced Micro Devices, Inc. | 2.96% | $117.69K |
| Intel Corporation | 2.41% | $95.90K |
| Costco Wholesale Corporation | 2.30% | $91.31K |
| Netflix, Inc. | 2.02% | $80.41K |
| Cisco Systems, Inc. | 1.85% | $73.38K |
| Lam Research Corporation | 1.66% | $66.01K |
| Palantir Technologies Inc. | 1.63% | $64.69K |
| Applied Materials, Inc. | 1.60% | $63.51K |
| Texas Instruments Incorporated | 1.32% | $52.28K |
| Kla Corporation | 1.19% | $47.26K |
| Linde Public Limited Company | 1.19% | $47.11K |
| Pepsico, Inc. | 1.12% | $44.38K |
| T-Mobile Us, Inc. | 1.10% | $43.60K |
| Analog Devices, Inc. | 1.01% | $40.23K |
| Qualcomm Incorporated | 0.99% | $39.33K |
| Amgen Inc. | 0.96% | $38.09K |
| Intuitive Surgical, Inc. | 0.84% | $33.41K |
| Gilead Sciences, Inc. | 0.84% | $33.23K |
| Sandisk Corporation | 0.83% | $32.90K |
| Shopify Inc. | 0.77% | $30.40K |
| Palo Alto Networks, Inc. | 0.76% | $30.13K |
| Western Digital Corporation | 0.75% | $29.98K |
| Seagate Technology Holdings Public Limited Company | 0.75% | $29.64K |
| Marvell Technology, Inc. | 0.73% | $28.90K |
| Applovin Corporation | 0.71% | $28.12K |
| Honeywell International Incorporation | 0.70% | $27.86K |
| Booking Holdings Inc. | 0.69% | $27.27K |
| ASML Holding N.V. | 0.65% | $25.90K |
| Starbucks Corporation | 0.62% | $24.54K |
| Constellation Energy Corporation. | 0.59% | $23.48K |
| Crowdstrike Holdings, Inc. | 0.58% | $23.18K |
| Vertex Pharmaceuticals Incorporated | 0.56% | $22.22K |
| Intuit Inc. | 0.56% | $22.14K |
| Adobe Inc. | 0.51% | $20.43K |
| Comcast Corporation | 0.50% | $19.85K |
| Marriott International, Inc. | 0.49% | $19.53K |
| Synopsys, Inc. | 0.47% | $18.82K |
| Cadence Design Systems, Inc. | 0.46% | $18.46K |
| MercadoLibre, Inc. | 0.45% | $17.93K |
| Automatic Data Processing, Inc. | 0.44% | $17.38K |
| CSX Corporation | 0.43% | $17.26K |
| O'Reilly Automotive, Inc. | 0.43% | $17.00K |
| Monolithic Power Systems, Inc. | 0.41% | $16.14K |
| Mondelez International, Inc. | 0.41% | $16.10K |
| American Electric Power Company, Inc. | 0.39% | $15.36K |
| Ross Stores, Inc. | 0.38% | $15.03K |
| Monster Beverage Corporation | 0.38% | $15.03K |
| Regeneron Pharmaceuticals, Inc. | 0.37% | $14.85K |
| NXP Semiconductors N.V. | 0.37% | $14.68K |
| Baker Hughes Company | 0.36% | $14.35K |
| Doordash, Inc. | 0.36% | $14.34K |
| Cintas Corporation | 0.36% | $14.33K |
| Warner Bros. Discovery, Inc. | 0.35% | $13.71K |
| PDD Holdings Inc. | 0.34% | $13.58K |
| Fortinet, Inc. | 0.32% | $12.73K |
| Paccar, Inc. | 0.32% | $12.71K |
| Airbnb, Inc. | 0.30% | $12.07K |
| Diamondback Energy, Inc. | 0.30% | $11.93K |
| Fastenal Company | 0.27% | $10.74K |
| Strategy, Inc. | 0.27% | $10.59K |
| Electronic Arts Inc. | 0.26% | $10.52K |
| Microchip Technology Incorporated | 0.26% | $10.31K |
| Xcel Energy Inc. | 0.26% | $10.20K |
| Autodesk, Inc. | 0.26% | $10.19K |
| Ferrovial SE | 0.25% | $10.13K |
| Exelon Corporation | 0.24% | $9.66K |
| Paypal Holdings, Inc. | 0.24% | $9.43K |
| Old Dominion Freight Line, Inc. | 0.23% | $9.13K |
| Coca-Cola Europacific Partners PLC | 0.23% | $8.98K |
| Idexx Laboratories, Inc. | 0.23% | $8.97K |
| Thomson Reuters Corp. | 0.22% | $8.90K |
| Datadog, Inc. | 0.22% | $8.72K |
| Alnylam Pharmaceuticals, Inc. | 0.21% | $8.36K |
| Keurig Dr Pepper Inc. | 0.21% | $8.29K |
| Take-Two Interactive Software, Inc. | 0.20% | $8.12K |
| Roper Technologies, Inc. | 0.19% | $7.45K |
| Paychex, Inc. | 0.17% | $6.95K |
| Copart, Inc. | 0.17% | $6.66K |
| Axon Enterprise, Inc. | 0.16% | $6.43K |
| Arm Holdings PLC | 0.16% | $6.31K |
| Insmed Incorporated | 0.15% | $6.13K |
| Ge Healthcare Technologies Inc. | 0.15% | $5.78K |
| Workday, Inc. | 0.14% | $5.51K |
| The Kraft Heinz Company | 0.14% | $5.44K |
| Verisk Analytics, Inc. | 0.13% | $5.17K |
| Cognizant Technology Solutions Corporation | 0.13% | $5.13K |
| Dexcom, Inc. | 0.12% | $4.76K |
| Zscaler, Inc. | 0.11% | $4.31K |
| Charter Communications, Inc. | 0.11% | $4.29K |
| Costar Group, Inc. | 0.08% | $3.01K |
QCLR overview: performance, fees, allocation and SEC filings