QCLR ETF

QCLR ETF
$27.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
15.35%
Holdings
108
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-2.82%
1 Year+1.57%
3 Year+11.18%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NFLXNetflix, Inc.7.36%
AAPLApple, Inc6.46%
PANWPalo Alto Networks Inc.5.54%
PLTRPalantir Technologies Inc4.27%
TXNTexas Instrument Inc4.03%
Top 10 Concentration: 43.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.35%
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

QCLR ETF Overview

QCLR ETF (Global X NASDAQ 100 Collar 95-110 ETF) is managed by Global X by mirae Asset with $3.4M in net assets. QCLR expense ratio is 0.25%, holding 108 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2021-08-25.

QCLR performance shows a YTD return of -2.82%. The 1-year return is 1.57%. QCLR dividend yield stands at 15.35%, paid semi-annually.

QCLR top holdings include Netflix, Inc. (7.4%), Apple, Inc (6.5%), Palo Alto Networks Inc. (5.5%), Palantir Technologies Inc (4.3%), Texas Instrument Inc (4.0%). Go to all QCLR holdings, QCLR sectors, or QCLR dividends.

QCLR can be compared against other funds. Use QCLR overlap to find shared positions, or QCLR vs another fund for a side-by-side view. QCLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.30%
YTD
-2.82%
1 Year
+1.57%
3 Year
+11.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

AAPLApple, Inc
6.46%
GOOGLAlphabet Inc Common Stock USD 0.001
0.22%
AMZNAmazon.Com Inc
0.20%
TSLATesla Inc
0.16%
GOOGAlphabet Inc. C
0.15%
METAMeta Platforms, Inc.
0.12%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1NFLXNetflix, Inc.Communication Services7.36%
2AAPLApple, IncInformation Technology6.46%
3PANWPalo Alto Networks Inc.Information Technology5.54%
4PLTRPalantir Technologies IncInformation Technology4.27%
5TXNTexas Instrument IncInformation Technology4.03%
6MRVLMarvell Technology Group Ltd.Information Technology3.79%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.21%
8LINLinde Plc Ordinary SharesMaterials3.21%
9STXSeagate Technology Holdings PlcInformation Technology2.99%
10QCOMQualcomm Inc.Information Technology2.85%