QCLR ETF

$28.24

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
14.69%
Holdings
107
Inception Date
Aug 25, 2021
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.55%
1 Year+8.22%
3 Year+13.89%

Asset Allocation

Stocks: 111.73%
Cash: 0.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NFLXNetflix Inc7.36%
PANWPalo Alto Networks Inc.5.54%
PLTRPalantir Technologies, Inc. – Class A4.27%
TXNTexas Instruments Incorporated4.03%
MRVLMarvell Technology Group Ltd3.79%
Top 10 Concentration: 40.00%Report Date: Jun 30, 2026
Download all 107 holdings for QCLR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.69%
Frequency
Semi-Annually
Latest Distribution
$0.06
Jun 29, 2026
12M Distributions
2 payments
Total: $4.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QCLR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QCLR ETF Overview

QCLR ETF (Global X NASDAQ 100 Collar 95-110 ETF) is managed by Global X by mirae Asset with $3.3M in net assets. QCLR expense ratio is 0.25%, holding 107 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2021-08-25.

QCLR performance shows a YTD return of 1.55%. The 1-year return is 8.22%. QCLR dividend yield stands at 14.69%, paid semi-annually.

QCLR top holdings include Netflix Inc (7.4%), Palo Alto Networks Inc. (5.5%), Palantir Technologies, Inc. – Class A (4.3%), Texas Instruments Incorporated (4.0%), Marvell Technology Group Ltd (3.8%). View all QCLR holdings, sector breakdown, or dividend history.

QCLR can be compared against other funds using the overlap calculator or side-by-side comparison tool. QCLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+1.55%
1 Year
+8.22%
3 Year
+13.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

GOOGL'alphabet Inc., Class 'a''
0.22%
AAPLApple Inc
0.21%
AAPLApple Inc
0.21%
AMZNAmazon.Com Inc
0.20%
TSLATesla, Inc.
0.16%
GOOGAlphabet Inc series C
0.15%
METAMeta Platforms, Inc.
0.12%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1NFLXNetflix IncCommunication Services7.36%
2PANWPalo Alto Networks Inc.Information Technology5.54%
3PLTRPalantir Technologies, Inc. – Class AInformation Technology4.27%
4TXNTexas Instruments IncorporatedInformation Technology4.03%
5MRVLMarvell Technology Group LtdInformation Technology3.79%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.21%
7LIN:IENew Linde PlcMaterials3.21%
8STXSeagate Technology PlcInformation Technology2.99%
9QCOMQualcomm Technologies, Inc.Information Technology2.85%
10CRWDCrowdStrike Holdings, Inc., Class AInformation Technology2.75%