QCLR ETF

QCLR ETF
$27.62
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
15.23%
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+11.28%

Asset Allocation

Stocks: 98.41%
Other: 1.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.41%
AAPLApple, Inc7.63%
MSFTMicrosoft Corp5.94%
MUMicron Technology, Inc.4.64%
AMZNAmazon.Com Inc4.37%
Top 10 Concentration: 45.91%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
15.23%
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 $3.9M in net assets. QCLR expense ratio is 0.25%, holding 108 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 15.23%, paid semi-annually.

QCLR top holdings include Nvidia Corp (8.4%), Apple, Inc (7.6%), Microsoft Corp (5.9%), Micron Technology, Inc. (4.6%), Amazon.Com Inc (4.4%). 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
+11.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.9%

of portfolio

NVDANvidia Corp
8.41%
AAPLApple, Inc
7.63%
MSFTMicrosoft Corp
5.94%
AMZNAmazon.Com Inc
4.37%
GOOGLAlphabet Inc,class A
3.12%
GOOGAlphabet Inc
2.89%
TSLATesla Inc
2.82%
METAMeta Platforms Inc
2.73%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.41%
2AAPLApple, IncInformation Technology7.63%
3MSFTMicrosoft CorpInformation Technology5.94%
4MUMicron Technology, Inc.Information Technology4.64%
5AMZNAmazon.Com IncConsumer Discretionary4.37%
6AMDAdvanced Micro Devices IncInformation Technology3.30%
7GOOGLAlphabet Inc,class ACommunication Services3.12%
8GOOGAlphabet IncCommunication Services2.89%
9TSLATesla IncConsumer Discretionary2.82%
10AVGOBroadcom IncInformation Technology2.79%