QCLR ETF

QCLR ETF
$28.49
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
15.23%
Holdings
215
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-2.04%
1 Year+1.31%
3 Year+11.98%
5 Year+7.25%

Asset Allocation

Stocks: 99.50%
Cash: 0.13%
Other: 0.37%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.42%
AAPLApple, Inc7.78%
MSFTMicrosoft Corp5.87%
MUMicron Technology, Inc.4.84%
AMZNAmazon.Com Inc4.39%
Top 10 Concentration: 46.98%Report Date: Sep 15, 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 215 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-08-25.

QCLR performance shows a YTD return of -2.04%. The 1-year return is 1.31% and the 5-year return is 7.25%. QCLR dividend yield stands at 15.23%, paid semi-annually.

QCLR top holdings include Nvidia Corp (8.4%), Apple, Inc (7.8%), Microsoft Corp (5.9%), Micron Technology, Inc. (4.8%), 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
+0.80%
YTD
-2.04%
1 Year
+1.31%
3 Year
+11.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.5%

of portfolio

NVDANvidia Corp
8.42%
AAPLApple, Inc
7.78%
MSFTMicrosoft Corp
5.87%
AMZNAmazon.Com Inc
4.39%
GOOGLAlphabet Inc,class A
3.14%
METAMeta Platforms Inc
3.05%
GOOGAlphabet Inc. C
2.91%
TSLATesla Inc
2.89%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.42%
2AAPLApple, IncInformation Technology7.78%
3MSFTMicrosoft CorpInformation Technology5.87%
4MUMicron Technology, Inc.Information Technology4.84%
5AMZNAmazon.Com IncConsumer Discretionary4.39%
6AMDAdvanced Micro Devices IncInformation Technology3.69%
7GOOGLAlphabet Inc,class ACommunication Services3.14%
8METAMeta Platforms IncCommunication Services3.05%
9GOOGAlphabet Inc. CCommunication Services2.91%
10TSLATesla IncConsumer Discretionary2.89%