QTR holdings — Global X NASDAQ 100 Tail Risk ETF
Global X NASDAQ 100 Tail Risk ETF (QTR) held 105 positions with net assets of $7.62M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.3% of the fund, led by NVDA, APPLE INC., MSFT.
QTR top holdings
- NVDA NVIDIA CORPORATION — 7.87% ($600K)
- APPLE INC. — 7.35% ($560K)
- MSFT MICROSOFT CORPORATION — 5.59% ($426K)
- AMAZON.COM, INC. — 4.73% ($360K)
- MU MICRON TECHNOLOGY, INC. — 4.15% ($316K)
- ADVANCED MICRO DEVICES, INC. — 3.46% ($264K)
- GOOGL ALPHABET INC. — 3.35% ($255K)
- GOOG ALPHABET INC. — 3.14% ($239K)
- AVGO BROADCOM INC. — 2.98% ($227K)
- META META PLATFORMS, INC. — 2.66% ($203K)
- TSLA TESLA, INC. — 2.51% ($191K)
- WMT WALMART INC. — 2.41% ($184K)
- CSCO CISCO SYSTEMS, INC. — 2.03% ($155K)
- INTC INTEL CORPORATION — 2.02% ($154K)
- COST COSTCO WHOLESALE CORPORATION — 1.89% ($144K)
- APPLIED MATERIALS, INC. — 1.79% ($137K)
- LRCX LAM RESEARCH CORPORATION — 1.63% ($124K)
- IXU26P Y 274 N/A — 1.54% ($118K)
- NFLX NETFLIX, INC. — 1.34% ($102K)
- PLTR PALANTIR TECHNOLOGIES INC. — 1.25% ($95.2K)
- PANW PALO ALTO NETWORKS, INC. — 1.20% ($91.3K)
- TXN TEXAS INSTRUMENTS INCORPORATED — 1.11% ($84.7K)
- KLAC KLA CORPORATION — 1.06% ($80.4K)
- LIN LINDE PUBLIC LIMITED COMPANY — 1.00% ($76.5K)
- AMGEN INC. — 0.95% ($72.0K)
What are QTR's top 10 holdings?
NVDA (7.9%), APPLE INC. (7.3%), MSFT (5.6%), AMAZON.COM, INC. (4.7%), MU (4.1%), ADVANCED MICRO DEVICES, INC. (3.5%), GOOGL (3.4%), GOOG (3.1%), AVGO (3.0%), META (2.7%).
How many stocks are in QTR?
Global X NASDAQ 100 Tail Risk ETF reported 105 holdings as of July 31, 2026.