QCLR Holdings — Global X NASDAQ 100 Collar 95-110 ETF
Data updated: 2026-09-29
QCLR holds 107 securities. The top 10 make up 45.2% of net assets, led by NVIDIA Corp. Common Stock (7.73%) and Apple, Inc. Common Stock (7.21%). Information Technology (55.6%) and Communication Services (12.4%) are the largest sectors, and 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.86% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
QCLR Portfolio Holdings
107 holdings of Global X NASDAQ 100 Collar 95-110 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 107.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. Common Stock | NVDA | Information Technology | 7.73% | $255.76K |
| Apple, Inc. Common Stock | AAPL | Information Technology | 7.21% | $238.79K |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 5.47% | $181.24K |
| Amazon.com, Inc. Common Stock | AMZN | Consumer Discretionary | 4.64% | $153.44K |
| Micron Technology, Inc. Common Stock | MU | Information Technology | 4.08% | $134.98K |
| Ndx US 09/18/26 P28800 Long | IXU26P Y 28800.00 US INDEX | Unknown | 3.43% | $113.39K |
| Advanced Micro Devices Common Stock | AMD | Information Technology | 3.39% | $112.37K |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 3.28% | $108.62K |
| Alphabet, Inc.-Cl C Common Stock | GOOG | Communication Services | 3.08% | $102.00K |
| Broadcom, Inc. Common Stock | AVGO | Information Technology | 2.92% | $96.54K |
| Meta Platforms, Inc. Common Stock | META | Communication Services | 2.61% | $86.29K |
| Tesla, Inc. Common Stock | TSLA | Consumer Discretionary | 2.46% | $81.54K |
| Walmart, Inc. Common Stock | WMT | Consumer Staples | 2.37% | $78.40K |
| Cisco Systems, Inc. Common Stock | CSCO | Information Technology | 1.99% | $65.88K |
| Intel Corp. Common Stock | INTC | Information Technology | 1.98% | $65.58K |
| Costco Wholesale Corp. Common Stock | COST | Consumer Staples | 1.87% | $61.87K |
| Applied Materials, Inc. Common Stock | AMAT | Information Technology | 1.76% | $58.38K |
| Lam Research Corp. Common Stock | LRCX | Information Technology | 1.59% | $52.74K |
| Netflix, Inc. Common Stock | NFLX | Communication Services | 1.31% | $43.38K |
| Palantir Technologies, Inc.-A Common Stock | PLTR | Information Technology | 1.26% | $41.59K |
| Palo Alto Networks, Inc. Common Stock | PANW | Information Technology | 1.17% | $38.82K |
| Texas Instruments, Inc. Common Stock | TXN | Information Technology | 1.12% | $36.95K |
| Kla Corp. Common Stock | KLAC | Information Technology | 1.03% | $34.19K |
| Linde PLC Common Stock | LIN | Materials | 0.98% | $32.53K |
| Amgen, Inc. Common Stock | AMGN | Health Care | 0.92% | $30.43K |
| Space Exploration Techn-Cl A Common Stock | SPCX | Industrials | 0.90% | $29.80K |
| Seagate Technology Holdings Common Stock | STX | Information Technology | 0.85% | $28.25K |
| Pepsico, Inc. Common Stock | PEP | Consumer Staples | 0.85% | $28.19K |
| Western Digital Corp. Common Stock | WDC | Information Technology | 0.84% | $27.79K |
| Crowdstrike Holdings, Inc. - A Common Stock | CRWD | Information Technology | 0.84% | $27.67K |
| T-Mobile US, Inc. Common Stock | TMUS | Communication Services | 0.83% | $27.46K |
| Analog Devices, Inc. Common Stock | ADI | Information Technology | 0.80% | $26.45K |
| Sandisk Corp. Common Stock | SNDK | Information Technology | 0.77% | $25.51K |
| Marvell Technology, Inc. Common Stock | MRVL | Information Technology | 0.73% | $24.20K |
| Gilead Sciences, Inc. Common Stock | GILD | Health Care | 0.72% | $23.96K |
| Qualcomm, Inc. Common Stock | QCOM | Information Technology | 0.70% | $23.03K |
| Booking Holdings, Inc. Common Stock | BKNG | Consumer Discretionary | 0.66% | $21.80K |
| Shopify, Inc. - Class A Common Stock | SHOP | Information Technology | 0.64% | $21.20K |
| Asml Holding NV-Ny Reg Shs Depositary Receipt | — | Information Technology | 0.64% | $21.18K |
| Intuitive Surgical, Inc. Common Stock | ISRG | Health Care | 0.56% | $18.37K |
| Applovin Corp.-Class A Common Stock | APP | Information Technology | 0.54% | $17.82K |
| Starbucks Corp. Common Stock | SBUX | Consumer Discretionary | 0.54% | $17.79K |
| Vertex Pharmaceuticals, Inc. Common Stock | VRTX | Health Care | 0.53% | $17.65K |
| Fortinet, Inc. Common Stock | FTNT | Information Technology | 0.52% | $17.33K |
| Xnd US 09/18/26 P288 Long | DNU26P Y 288.00 US INDEX | Unknown | 0.48% | $16.03K |
| Automatic Data Processing Common Stock | ADP | Industrials | 0.47% | $15.72K |
| Arm Holdings PLC-ADR Depositary Receipt | ARM | Information Technology | 0.46% | $15.10K |
| Adobe, Inc. Common Stock | ADBE | Information Technology | 0.45% | $15.02K |
| Marriott International -Cl A Common Stock | MAR | Consumer Discretionary | 0.44% | $14.54K |
| Monster Beverage Corp. Common Stock | MNST | Consumer Staples | 0.42% | $13.98K |
| Cadence Design Sys, Inc. Common Stock | CDNS | Information Technology | 0.42% | $13.94K |
| Constellation Energy Common Stock | CEG | Utilities | 0.42% | $13.93K |
| Csx Corp. Common Stock | CSX | Industrials | 0.42% | $13.91K |
| Mercadolibre, Inc. Common Stock | MELI | Consumer Discretionary | 0.40% | $13.15K |
| Datadog, Inc. - Class A Common Stock | DDOG | Information Technology | 0.40% | $13.13K |
| Intuit, Inc. Common Stock | INTU | Information Technology | 0.39% | $12.96K |
| Comcast Corp.-Class A Common Stock | CMCSA | Communication Services | 0.38% | $12.67K |
| Cintas Corp. Common Stock | CTAS | Industrials | 0.36% | $12.07K |
| Ross Stores, Inc. Common Stock | ROST | Consumer Discretionary | 0.36% | $12.05K |
| Doordash, Inc. - A Common Stock | DASH | Consumer Discretionary | 0.36% | $11.97K |
| Mondelez International, Inc.-A Common Stock | MDLZ | Consumer Staples | 0.36% | $11.90K |
| Regeneron Pharmaceuticals Common Stock | REGN | Health Care | 0.35% | $11.44K |
| Honeywell International, Inc. Common Stock | HON | Industrials | 0.35% | $11.42K |
| O'reilly Automotive, Inc. Common Stock | ORLY | Consumer Discretionary | 0.33% | $10.99K |
| Synopsys, Inc. Common Stock | SNPS | Information Technology | 0.33% | $10.89K |
| Paccar, Inc. Common Stock | PCAR | Industrials | 0.31% | $10.22K |
| American Electric Power Common Stock | AEP | Utilities | 0.31% | $10.10K |
| Monolithic Power Systems, Inc. Common Stock | MPWR | Information Technology | 0.30% | $9.98K |
| Honeywell Aerospace, Inc. Common Stock | HONA | Industrials | 0.29% | $9.72K |
| Warner Bros Discovery, Inc. Common Stock | WBD | Communication Services | 0.29% | $9.55K |
| Airbnb, Inc.-Class A Common Stock | ABNB | Consumer Discretionary | 0.28% | $9.39K |
| Baker Hughes Co. Common Stock | BKR | Energy | 0.27% | $8.95K |
| Pdd Holdings, Inc. Depositary Receipt | PDD | Industrials | 0.27% | $8.86K |
| Diamondback Energy, Inc. Common Stock | FANG | Energy | 0.26% | $8.52K |
| Nxp Semiconductors NV Common Stock | NXPI | Information Technology | 0.26% | $8.48K |
| Teradyne, Inc. Common Stock | TER | Information Technology | 0.26% | $8.46K |
| Fastenal Co. Common Stock | FAST | Industrials | 0.25% | $8.16K |
| Lumentum Holdings, Inc. Common Stock | LITE | Information Technology | 0.24% | $7.85K |
| Astera Labs, Inc. Common Stock | ALAB | Information Technology | 0.23% | $7.78K |
| Electronic Arts, Inc. Common Stock | EA | Communication Services | 0.23% | $7.76K |
| Paypal Holdings, Inc. Common Stock | PYPL | Financials | 0.23% | $7.49K |
| Autodesk, Inc. Common Stock | ADSK | Information Technology | 0.22% | $7.26K |
| Coca-Cola Europacific Partners PLC Common Stock | CCEP | Consumer Staples | 0.22% | $7.22K |
| Exelon Corp. Common Stock | EXC | Utilities | 0.21% | $6.96K |
| Ferrovial NV Common Stock | FER | Industrials | 0.21% | $6.97K |
| Xcel Energy, Inc. Common Stock | XEL | Utilities | 0.21% | $6.96K |
| Take-Two Interactive Softwre Common Stock | TTWO | Communication Services | 0.21% | $6.80K |
| Old Dominion Freight Line Common Stock | ODFL | Industrials | 0.20% | $6.58K |
| Axon Enterprise, Inc. Common Stock | AXON | Industrials | 0.19% | $6.33K |
| Paychex, Inc. Common Stock | PAYX | Industrials | 0.19% | $6.31K |
| Keurig Dr Pepper, Inc. Common Stock | KDP | Consumer Staples | 0.19% | $6.29K |
| Idexx Laboratories, Inc. Common Stock | IDXX | Health Care | 0.19% | $6.15K |
| Nebius Group NV Common Stock | NBIS | Information Technology | 0.18% | $6.09K |
| Microchip Technology, Inc. Common Stock | MCHP | Information Technology | 0.18% | $5.94K |
| Roper Technologies, Inc. Common Stock | ROP | Information Technology | 0.18% | $5.88K |
| Thomson Reuters Corp. Common Stock | TRI | Communication Services | 0.17% | $5.59K |
| Rocket Lab Corp. Common Stock | RKLB | Industrials | 0.17% | $5.59K |
| Workday, Inc.-Class A Common Stock | WDAY | Information Technology | 0.15% | $4.97K |
| Dexcom, Inc. Common Stock | DXCM | Health Care | 0.14% | $4.76K |
| Coreweave, Inc.-Cl A Common Stock | CRWV | Information Technology | 0.14% | $4.74K |
QCLR Sector Allocation
Global X NASDAQ 100 Collar 95-110 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 55.6% | 43 |
| Communication Services | 12.4% | 10 |
| Consumer Discretionary | 10.5% | 10 |
| Consumer Staples | 6.4% | 8 |
| Industrials | 4.7% | 15 |
| Health Care | 3.7% | 9 |
| Utilities | 1.1% | 4 |
| Materials | 1.0% | 1 |
| Energy | 0.5% | 2 |
| Financials | 0.2% | 1 |
| Unknown | 3.9% | 4 |
QCLR Country Allocation
Where Global X NASDAQ 100 Collar 95-110 ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
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 | 96.0% |
| Real Estate | 3.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.