QTR Holdings — Global X NASDAQ 100 Tail Risk ETF
All 101 reported holdings of Global X NASDAQ 100 Tail Risk ETF (QTR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 8.52% | $246.87K |
| Apple Inc. | 7.00% | $202.70K |
| Microsoft Corporation | 5.32% | $154.14K |
| Amazon.com, Inc. | 5.00% | $144.72K |
| Alphabet Inc. | 3.93% | $113.90K |
| Alphabet Inc. | 3.67% | $106.18K |
| Broadcom Inc. | 3.47% | $100.60K |
| Tesla, Inc. | 3.35% | $96.93K |
| Meta Platforms, Inc. | 3.17% | $91.79K |
| Walmart Inc. | 3.12% | $90.50K |
| Micron Technology, Inc. | 2.82% | $81.71K |
| Advanced Micro Devices, Inc. | 2.80% | $81.18K |
| Intel Corporation | 2.29% | $66.23K |
| Costco Wholesale Corporation | 2.17% | $62.90K |
| Netflix, Inc. | 1.93% | $55.89K |
| Cisco Systems, Inc. | 1.76% | $51.06K |
| Lam Research Corporation | 1.58% | $45.64K |
| Palantir Technologies Inc. | 1.56% | $45.07K |
| Applied Materials, Inc. | 1.51% | $43.79K |
| Texas Instruments Incorporated | 1.24% | $35.98K |
| Linde Public Limited Company | 1.12% | $32.57K |
| Kla Corporation | 1.09% | $31.51K |
| T-Mobile Us, Inc. | 1.05% | $30.50K |
| Pepsico, Inc. | 1.05% | $30.43K |
| Analog Devices, Inc. | 0.94% | $27.35K |
| Qualcomm Incorporated | 0.93% | $26.94K |
| Amgen Inc. | 0.90% | $25.97K |
| Sandisk Corporation | 0.80% | $23.03K |
| Intuitive Surgical, Inc. | 0.79% | $22.88K |
| Gilead Sciences, Inc. | 0.79% | $22.77K |
| Shopify Inc. | 0.72% | $20.96K |
| Western Digital Corporation | 0.72% | $20.86K |
| Marvell Technology, Inc. | 0.71% | $20.48K |
| Palo Alto Networks, Inc. | 0.71% | $20.44K |
| Seagate Technology Holdings Public Limited Company | 0.70% | $20.21K |
| Applovin Corporation | 0.66% | $19.19K |
| Honeywell International Incorporation | 0.66% | $19.08K |
| Booking Holdings Inc. | 0.65% | $18.86K |
| ASML Holding N.V. | 0.60% | $17.27K |
| Starbucks Corporation | 0.58% | $16.85K |
| Crowdstrike Holdings, Inc. | 0.55% | $16.05K |
| Constellation Energy Corporation. | 0.55% | $15.96K |
| Intuit Inc. | 0.54% | $15.54K |
| Vertex Pharmaceuticals Incorporated | 0.53% | $15.39K |
| Adobe Inc. | 0.49% | $14.27K |
| Comcast Corporation | 0.47% | $13.63K |
| Marriott International, Inc. | 0.46% | $13.38K |
| Synopsys, Inc. | 0.45% | $13.03K |
| Cadence Design Systems, Inc. | 0.44% | $12.85K |
| MercadoLibre, Inc. | 0.43% | $12.55K |
| Automatic Data Processing, Inc. | 0.42% | $12.08K |
| CSX Corporation | 0.41% | $11.81K |
| O'Reilly Automotive, Inc. | 0.40% | $11.63K |
| Monolithic Power Systems, Inc. | 0.39% | $11.30K |
| Mondelez International, Inc. | 0.38% | $11.00K |
| Monster Beverage Corporation | 0.36% | $10.56K |
| American Electric Power Company, Inc. | 0.36% | $10.56K |
| NXP Semiconductors N.V. | 0.35% | $10.28K |
| Ross Stores, Inc. | 0.35% | $10.25K |
| Regeneron Pharmaceuticals, Inc. | 0.34% | $9.90K |
| Doordash, Inc. | 0.34% | $9.78K |
| Baker Hughes Company | 0.34% | $9.75K |
| Warner Bros. Discovery, Inc. | 0.33% | $9.68K |
| Cintas Corporation | 0.33% | $9.61K |
| PDD Holdings Inc. | 0.32% | $9.19K |
| Paccar, Inc. | 0.31% | $8.91K |
| Fortinet, Inc. | 0.30% | $8.60K |
| Diamondback Energy, Inc. | 0.28% | $8.23K |
| Airbnb, Inc. | 0.28% | $8.14K |
| Fastenal Company | 0.25% | $7.32K |
| Strategy, Inc. | 0.25% | $7.28K |
| Xcel Energy Inc. | 0.25% | $7.22K |
| Autodesk, Inc. | 0.25% | $7.11K |
| Electronic Arts Inc. | 0.24% | $7.08K |
| Ferrovial SE | 0.24% | $6.89K |
| Microchip Technology Incorporated | 0.23% | $6.78K |
| Old Dominion Freight Line, Inc. | 0.23% | $6.59K |
| Exelon Corporation | 0.23% | $6.53K |
| Paypal Holdings, Inc. | 0.22% | $6.42K |
| Datadog, Inc. | 0.22% | $6.35K |
| Idexx Laboratories, Inc. | 0.21% | $6.17K |
| Thomson Reuters Corp. | 0.21% | $6.12K |
| Coca-Cola Europacific Partners PLC | 0.21% | $6.05K |
| Alnylam Pharmaceuticals, Inc. | 0.20% | $5.88K |
| Keurig Dr Pepper Inc. | 0.19% | $5.53K |
| Take-Two Interactive Software, Inc. | 0.18% | $5.34K |
| Roper Technologies, Inc. | 0.17% | $4.97K |
| Paychex, Inc. | 0.15% | $4.45K |
| Axon Enterprise, Inc. | 0.15% | $4.42K |
| Copart, Inc. | 0.15% | $4.40K |
| Insmed Incorporated | 0.15% | $4.36K |
| Arm Holdings PLC | 0.14% | $4.00K |
| The Kraft Heinz Company | 0.14% | $3.97K |
| Ge Healthcare Technologies Inc. | 0.13% | $3.77K |
| Cognizant Technology Solutions Corporation | 0.13% | $3.65K |
| Workday, Inc. | 0.12% | $3.55K |
| Verisk Analytics, Inc. | 0.12% | $3.51K |
| Dexcom, Inc. | 0.11% | $3.10K |
| Zscaler, Inc. | 0.10% | $2.87K |
| Charter Communications, Inc. | 0.10% | $2.81K |
| Costar Group, Inc. | 0.08% | $2.18K |