QCLR ETF largest holding is NVDA at 7.98% as of Aug 4, 2026
Global X NASDAQ 100 Collar 95-110 ETF
NVDA is QCLR's largest holding at 7.98% of the fund as of Aug 4, 2026. QCLR is Global X NASDAQ 100 Collar 95-110 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 7.98% | 8.0% | 1,279 | $271.1K | - | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.07% | 15.1% | 776 | $240.1K | -10 | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | Debt | Microsoft Corp | 5.69% | 20.7% | 392 | $193.2K | |||
| 4 |  A | Amazon.com Inc | 4.64% | 25.4% | 568 | $157.6K | |||
| 5 |  M | Micron Technology, Inc. | 4.31% | 29.7% | 164 | $146.4K | |||
| 6 |  A | Advanced Micro Devices Inc. | 3.62% | 33.3% | 237 | $122.9K | |||
| 7 | — | Alphabet A Usd 0.001 | 3.41% | 36.7% | 307 | $115.9K | |||
| 8 |  G | Alphabet Inc | 3.18% | 39.9% | 288 | $108.1K | |||
| 9 |  A | Broadcom Inc | 3.08% | 43.0% | 250 | $104.5K | |||
| 10 |  M | Meta Platforms, Inc. | 2.70% | 45.7% | 156 | $91.7K | |||
| 11 |  T | Tesla Inc | 2.52% | 48.2% | 262 | $85.8K | |||
| 12 |  W | Walmart, Inc. | 2.33% | 50.5% | 710 | $79.2K | |||
| 13 |  I | Intel Corp. | 2.16% | 52.7% | 727 | $73.3K | |||
| 14 |  C | Cisco Systems Inc. | 2.05% | 54.7% | 573 | $69.8K | |||
| 15 |  A | Applied Materials, Inc. | 1.85% | 56.6% | 115 | $62.9K | |||
| 16 |  C | Costco Wholesale Corp. | 1.81% | 58.4% | 65 | $61.6K | |||
| 17 |  L | Lam Research Corp | 1.68% | 60.1% | 180 | $57.2K | |||
| 18 |  P | Palantir Technologies Inc | 1.62% | 61.7% | 338 | $55.0K | |||
| 19 | — | Ndx Us 09/18/26 P28800 | 1.56% | 63.3% | 1 | $53.1K | |||
| 20 |  N | Netflix, Inc. | 1.31% | 64.6% | 605 | $44.5K | |||
| 21 |  P | Palo Alto Networks Inc. | 1.26% | 65.8% | 117 | $42.9K | |||
| 22 |  T | Texas Instruments, Inc | 1.12% | 67.0% | 134 | $38.0K | |||
| 23 |  K | KLA Corp. | 1.08% | 68.0% | 187 | $36.5K | |||
| 24 |  S | Space Exploration Technologies | 1.01% | 69.0% | 275 | $34.5K | |||
| 25 |  L | Linde Plc Ordinary Shares | 0.97% | 70.0% | 68 | $33.0K | |||
| 26 |  A | Amgen Inc. | 0.91% | 70.9% | 79 | $30.8K | |||
| 27 |  C | Crowdstrike Holdings Inc. Class A | 0.90% | 71.8% | 145 | $30.6K | |||
| 28 |  S | Sandisk Corp | 0.88% | 72.7% | 21 | $30.0K | |||
| 29 |  M | Marvell Technology Group Ltd | 0.83% | 73.5% | 129 | $28.2K | |||
| 30 |  P | Pepsico Inc. | 0.83% | 74.4% | 202 | $28.1K | |||
| 31 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.83% | 75.2% | 159 | $28.2K | |||
| 32 |  W | Western Digital Corp. | 0.82% | 76.0% | 51 | $28.0K | |||
| 33 |  S | Seagate Technology Plc | 0.82% | 76.8% | 33 | $27.9K | |||
| 34 |  A | Analog Devices, Inc. | 0.81% | 77.6% | 72 | $27.4K | |||
| 35 |  Q | Qualcomm Inc. | 0.75% | 78.4% | 156 | $25.4K | |||
| 36 |  G | Gilead Sciences Inc | 0.73% | 79.1% | 184 | $24.9K | |||
| 37 | — | Shopify Inc. | 0.66% | 79.8% | 181 | $22.3K | |||
| 38 | — | Asml Holding Adr Representing Nv | 0.66% | 80.4% | 13 | $22.3K | |||
| 39 |  B | Booking Holdings, Inc. | 0.65% | 81.1% | 113 | $22.0K | |||
| 40 |  A | AppLovin Corp. Com Cl A | 0.56% | 81.6% | 45 | $18.9K | |||
| 41 |  I | Intuitive Surgical Inc | 0.56% | 82.2% | 52 | $19.1K | |||
| 42 |  F | Fortinet Inc. | 0.53% | 82.7% | 107 | $18.0K | |||
| 43 | — | Arm Holdings American Depositary S | 0.52% | 83.3% | 63 | $17.7K | |||
| 44 |  S | Starbucks Corp | 0.52% | 83.8% | 169 | $17.7K | |||
| 45 |  V | Vertex Pharmaceuticals Inc | 0.52% | 84.3% | 37 | $17.7K | |||
| 46 |  A | Automatic Data Processing, Inc. | 0.47% | 84.8% | 59 | $16.0K | |||
| 47 |  A | Adobe Inc | 0.46% | 85.2% | 60 | $15.4K | |||
| 48 |  C | Constellation Energy Corp | 0.42% | 85.6% | 53 | $14.2K | |||
| 49 |  D | Datadog Inc. Class A | 0.42% | 86.1% | 49 | $14.1K | |||
| 50 |  C | Csx Corp. | 0.41% | 86.5% | 276 | $14.1K | |||
| More holdings · Pro | |||||||||
QCLR ETF All Holdings
QCLR holdings total 108 positions. The top 10 holdings account for 45.7% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 5.7%.
QCLR portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 57.3%.
QCLR sectors provide a detailed breakdown. QCLR overlap shows how holdings compare to other funds in your portfolio.
QCLR ETF Holdings
108 of 108 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.98% - 2
Apple, Inc
AAPLInformation Technology7.07% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.69% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.64% - 5
Micron Technology, Inc.
MUInformation Technology4.31% - 6
Advanced Micro Devices Inc.
AMDInformation Technology3.62% - 7
Alphabet A Usd 0.001
GOOGLCommunication Services3.41% - 8
Alphabet Inc
GOOGCommunication Services3.18% - 9
Broadcom Inc
AVGOInformation Technology3.08% - 10
Meta Platforms, Inc.
METACommunication Services2.70% - 11
Tesla Inc
TSLAConsumer Discretionary2.52% - 12
Walmart, Inc.
WMTConsumer Staples2.33% - 13
Intel Corp.
INTCInformation Technology2.16% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.05% - 15
Applied Materials, Inc.
AMATInformation Technology1.85% - 16
Costco Wholesale Corp.
COSTConsumer Staples1.81% - 17
Lam Research Corp
LRCXUnknown1.68% - 18
Palantir Technologies Inc
PLTRInformation Technology1.62% - 19
Ndx Us 09/18/26 P28800
Other1.56% - 20
Netflix, Inc.
NFLXCommunication Services1.31% - 21
Palo Alto Networks Inc.
PANWInformation Technology1.26% - 22
Texas Instruments, Inc
TXNInformation Technology1.12% - 23
Kla Corp.
KLACInformation Technology1.08% - 24
Space Exploration Technologies
SPCXUnknown1.01% - 25
Linde Plc Ordinary Shares
LINMaterials0.97% - 26
Amgen Inc.
AMGNHealth Care0.91% - 27
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.90% - 28
Sandisk Corp/De
SNDKInformation Technology0.88% - 29
Marvell Technology Group Ltd
MRVLInformation Technology0.83% - 30
Pepsico Inc.
PEPConsumer Staples0.83% - 31
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.83% - 32
Western Digital Corp.
WDCInformation Technology0.82% - 33
Seagate Technology Plc
STXInformation Technology0.82% - 34
Analog Devices, Inc.
ADIInformation Technology0.81% - 35
Qualcomm Inc.
QCOMInformation Technology0.75% - 36
Gilead Sciences Inc
GILDHealth Care0.73% - 37
Shopify Inc.
SHOP:CAInformation Technology0.66% - 38
Asml Holding Adr Representing Nv
ASML:ASInformation Technology0.66% - 39
Booking Holdings, Inc.
BKNGConsumer Discretionary0.65% - 40
AppLovin Corp. Com Cl A
APPInformation Technology0.56% - 41
Intuitive Surgical Inc
ISRGHealth Care0.56% - 42
Fortinet Inc.
FTNTInformation Technology0.53% - 43
Arm Holdings American Depositary S
ARM:LNInformation Technology0.52% - 44
Starbucks Corp
SBUXConsumer Discretionary0.52% - 45
Vertex Pharmaceuticals Inc
VRTXHealth Care0.52% - 46
Automatic Data Processing, Inc.
ADPInformation Technology0.47% - 47
Adobe Inc
ADBEInformation Technology0.46% - 48
Constellation Energy Corp
CEGUtilities0.42% - 49
Datadog Inc. Class A
DDOGInformation Technology0.42% - 50
Csx Corp.
CSXIndustrials0.41% - 51
Cadence Design Systems Inc.
CDNSInformation Technology0.41% - 52
Marriott International, Inc.
MARConsumer Discretionary0.40% - 53
Monster Beverage Corp.
MNSTConsumer Staples0.40% - 54
Comcast Corp. Class A
CMCSACommunication Services0.39% - 55
Intuit, Inc.
INTUInformation Technology0.39% - 56
Mercadolibre Inc
MELIInformation Technology0.39% - 57
Doordash Inc
DASHConsumer Discretionary0.36% - 58
Cintas Corp.
CTASIndustrials0.35% - 59
Mondelez International Inc. Class A
MDLZConsumer Staples0.35% - 60
Ross Stores, Inc.
ROSTConsumer Discretionary0.35% - 61
Honeywell International Inc
HONUnknown0.34% - 62
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.34% - 63
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.33% - 64
Synopsys Inc.
SNPSInformation Technology0.33% - 65
Paccar Inc.
PCARIndustrials0.31% - 66
American Electric Power Co. Inc.
AEPUtilities0.30% - 67
Honeywell Aerospace Inc
HONAUnknown0.30% - 68
Lumentum Holdings Inc
LITEInformation Technology0.28% - 69
Monolithic Power Systems Inc
MPWRInformation Technology0.28% - 70
Warner Bros. Discovery, Inc
WBDCommunication Services0.28% - 71
Airbnb Inc
ABNBConsumer Discretionary0.27% - 72
Astera Labs
ALABInformation Technology0.27% - 73
Baker Hughes A Ge Co. Class A
BKREnergy0.27% - 74
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.27% - 75
Teradyne Inc
TERInformation Technology0.27% - 76
Nxp Semiconductors N.V
NXPIUnknown0.26% - 77
Fastenal Co.
FASTIndustrials0.25% - 78
Diamondback Energy Inc.
FANGEnergy0.24% - 79
Paypal Holdings Inc
PYPLInformation Technology0.23% - 80
Autodesk, Inc.
ADSKInformation Technology0.22% - 81
Xnd Us 09/18/26 P288
Other0.22% - 82
Other Payable & Receivables
Other0.22% - 83
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown0.21% - 84
Axon Enterprise Inc
AXONInformation Technology0.21% - 85
Ferrovial Se
FER:ASUnknown0.21% - 86
Nebius Group N.V.
NBIS:ASUnknown0.21% - 87
Exelon Corp.
EXCUtilities0.20% - 88
Old Dominion Freight Line Inc
ODFLIndustrials0.20% - 89
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.20% - 90
Xcel Energy Inc.
XELUtilities0.20% - 91
Idexx Laboratories Inc.
IDXXHealth Care0.19% - 92
Microchip Technology Inc.
MCHPInformation Technology0.19% - 93
Paychex, Inc.
PAYXIndustrials0.19% - 94
Rocket Lab Corporation
RKLBIndustrials0.19% - 95
Coreweave
CRWVInformation Technology0.18% - 96
Keurig Dr Pepper Inc.
KDPConsumer Staples0.18% - 97
Thomson Reuters Corp
TRI:CAInformation Technology0.18% - 98
Roper Technologies Inc.
ROPIndustrials0.17% - 99
Workday, Inc., Class A
WDAYInformation Technology0.16% - 100
Dexcom Inc.
DXCMHealth Care0.15% - 101
Kraft Heinz Co.
KHCConsumer Staples0.14% - 102
Microstrategy Inc
MSTRInformation Technology0.14% - 103
Ge Healthcare Technologies Inc
GEHCHealth Care0.13% - 104
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.12% - 105
Copart Inc
CPRTConsumer Discretionary0.11% - 106
Xnd Us 09/18/26 C335
Other-0.03% - 107
Cash
Other-0.12% - 108
Ndx Us 09/18/26 C33400
Other-0.26%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.980% | ||
| 2 | Apple, Inc | AAPL | 7.070% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.690% | ||
| 4 | Amazon.Com Inc | AMZN | 4.640% | ||
| 5 | Micron Technology, Inc. | MU | 4.310% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 3.620% | ||
| 7 | Alphabet A Usd 0.001 | GOOGL | 3.410% | ||
| 8 | Alphabet Inc | GOOG | 3.180% | ||
| 9 | Broadcom Inc | AVGO | 3.080% | ||
| 10 | Meta Platforms, Inc. | META | 2.700% | ||
| 11 | Tesla Inc | TSLA | 2.520% | ||
| 12 | Walmart, Inc. | WMT | 2.330% | ||
| 13 | Intel Corp. | INTC | 2.160% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.050% | ||
| 15 | Applied Materials, Inc. | AMAT | 1.850% | ||
| 16 | Costco Wholesale Corp. | COST | 1.810% | ||
| 17 | Lam Research Corp | LRCX | 1.680% | ||
| 18 | Palantir Technologies Inc | PLTR | 1.620% | ||
| 19 | Ndx Us 09/18/26 P28800 | - | 1.560% | ||
| 20 | Netflix, Inc. | NFLX | 1.310% | ||
| 21 | Palo Alto Networks Inc. | PANW | 1.260% | ||
| 22 | Texas Instruments, Inc | TXN | 1.120% | ||
| 23 | Kla Corp. | KLAC | 1.080% | ||
| 24 | Space Exploration Technologies | SPCX | 1.010% | ||
| 25 | Linde Plc Ordinary Shares | LIN | 0.970% | ||
| 26 | Amgen Inc. | AMGN | 0.910% | ||
| 27 | Crowdstrike Holdings Inc. Class A | CRWD | 0.900% | ||
| 28 | Sandisk Corp/De | SNDK | 0.880% | ||
| 29 | Marvell Technology Group Ltd | MRVL | 0.830% | ||
| 30 | Pepsico Inc. | PEP | 0.830% | ||
| 31 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.830% | ||
| 32 | Western Digital Corp. | WDC | 0.820% | ||
| 33 | Seagate Technology Plc | STX | 0.820% | ||
| 34 | Analog Devices, Inc. | ADI | 0.810% | ||
| 35 | Qualcomm Inc. | QCOM | 0.750% | ||
| 36 | Gilead Sciences Inc | GILD | 0.730% | ||
| 37 | Shopify Inc. | SHOP:CA | 0.660% | ||
| 38 | Asml Holding Adr Representing Nv | ASML:AS | 0.660% | ||
| 39 | Booking Holdings, Inc. | BKNG | 0.650% | ||
| 40 | AppLovin Corp. Com Cl A | APP | 0.560% | ||
| 41 | Intuitive Surgical Inc | ISRG | 0.560% | ||
| 42 | Fortinet Inc. | FTNT | 0.530% | ||
| 43 | Arm Holdings American Depositary S | ARM:LN | 0.520% | ||
| 44 | Starbucks Corp | SBUX | 0.520% | ||
| 45 | Vertex Pharmaceuticals Inc | VRTX | 0.520% | ||
| 46 | Automatic Data Processing, Inc. | ADP | 0.470% | ||
| 47 | Adobe Inc | ADBE | 0.460% | ||
| 48 | Constellation Energy Corp | CEG | 0.420% | ||
| 49 | Datadog Inc. Class A | DDOG | 0.420% | ||
| 50 | Csx Corp. | CSX | 0.410% | ||
| 51 | Cadence Design Systems Inc. | CDNS | 0.410% | ||
| 52 | Marriott International, Inc. | MAR | 0.400% | ||
| 53 | Monster Beverage Corp. | MNST | 0.400% | ||
| 54 | Comcast Corp. Class A | CMCSA | 0.390% | ||
| 55 | Intuit, Inc. | INTU | 0.390% | ||
| 56 | Mercadolibre Inc | MELI | 0.390% | ||
| 57 | Doordash Inc | DASH | 0.360% | ||
| 58 | Cintas Corp. | CTAS | 0.350% | ||
| 59 | Mondelez International Inc. Class A | MDLZ | 0.350% | ||
| 60 | Ross Stores, Inc. | ROST | 0.350% | ||
| 61 | Honeywell International Inc | HON | 0.340% | ||
| 62 | Regeneron Pharmaceuticals, Inc. | REGN | 0.340% | ||
| 63 | O'reilly Automotive, Inc. | ORLY | 0.330% | ||
| 64 | Synopsys Inc. | SNPS | 0.330% | ||
| 65 | Paccar Inc. | PCAR | 0.310% | ||
| 66 | American Electric Power Co. Inc. | AEP | 0.300% | ||
| 67 | Honeywell Aerospace Inc | HONA | 0.300% | ||
| 68 | Lumentum Holdings Inc | LITE | 0.280% | ||
| 69 | Monolithic Power Systems Inc | MPWR | 0.280% | ||
| 70 | Warner Bros. Discovery, Inc | WBD | 0.280% | ||
| 71 | Airbnb Inc | ABNB | 0.270% | ||
| 72 | Astera Labs | ALAB | 0.270% | ||
| 73 | Baker Hughes A Ge Co. Class A | BKR | 0.270% | ||
| 74 | Pdd Holdings Inc | PDD:IE | 0.270% | ||
| 75 | Teradyne Inc | TER | 0.270% | ||
| 76 | Nxp Semiconductors N.V | NXPI | 0.260% | ||
| 77 | Fastenal Co. | FAST | 0.250% | ||
| 78 | Diamondback Energy Inc. | FANG | 0.240% | ||
| 79 | Paypal Holdings Inc | PYPL | 0.230% | ||
| 80 | Autodesk, Inc. | ADSK | 0.220% | ||
| 81 | Xnd Us 09/18/26 P288 | - | 0.220% | ||
| 82 | Other Payable & Receivables | - | 0.220% | ||
| 83 | Coca-Cola Europacific Partners Plc Common Stock USD 0.01 | CCEPC:LN | 0.210% | ||
| 84 | Axon Enterprise Inc | AXON | 0.210% | ||
| 85 | Ferrovial Se | FER:AS | 0.210% | ||
| 86 | Nebius Group N.V. | NBIS:AS | 0.210% | ||
| 87 | Exelon Corp. | EXC | 0.200% | ||
| 88 | Old Dominion Freight Line Inc | ODFL | 0.200% | ||
| 89 | Take-Two Interactive Software, Inc. | TTWO | 0.200% | ||
| 90 | Xcel Energy Inc. | XEL | 0.200% | ||
| 91 | Idexx Laboratories Inc. | IDXX | 0.190% | ||
| 92 | Microchip Technology Inc. | MCHP | 0.190% | ||
| 93 | Paychex, Inc. | PAYX | 0.190% | ||
| 94 | Rocket Lab Corporation | RKLB | 0.190% | ||
| 95 | Coreweave | CRWV | 0.180% | ||
| 96 | Keurig Dr Pepper Inc. | KDP | 0.180% | ||
| 97 | Thomson Reuters Corp | TRI:CA | 0.180% | ||
| 98 | Roper Technologies Inc. | ROP | 0.170% | ||
| 99 | Workday, Inc., Class A | WDAY | 0.160% | ||
| 100 | Dexcom Inc. | DXCM | 0.150% | ||
| 101 | Kraft Heinz Co. | KHC | 0.140% | ||
| 102 | Microstrategy Inc | MSTR | 0.140% | ||
| 103 | Ge Healthcare Technologies Inc | GEHC | 0.130% | ||
| 104 | Alnylam Pharmaceuticals Inc. | ALNY | 0.120% | ||
| 105 | Copart Inc | CPRT | 0.110% | ||
| 106 | Xnd Us 09/18/26 C335 | - | -0.030% | ||
| 107 | Cash | - | -0.120% | ||
| 108 | Ndx Us 09/18/26 C33400 | - | -0.260% |