QCLR ETF
Global X NASDAQ 100 Collar 95-110 ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | 7.36% | 1,294 | $252.3K | - | Communication Services | Entertainment |
| 2 | PANW | Palo Alto Networks Inc. | 5.54% | 166 | $190.1K | - | Information Technology | Software |
| 3 | PLTR | Palantir Technologies, Inc. – Class A | 4.27% | 397 | $146.3K | Pro | Pro | Pro |
| 4 | TXN | Texas Instruments Incorporated | 4.03% | 575 | $138.1K | Pro | Pro | Pro |
| 5 | MRVL | Marvell Technology Group Ltd | 3.79% | 241 | $130.0K | Pro | Pro | Pro |
| 6 | WDC | Western Digital Corp Company Guar 11/28 3 | 3.21% | 267 | $110.0K | Pro | Pro | Pro |
| 7 | LIN:IE | New Linde Plc | 3.21% | 311 | $110.0K | Pro | Pro | Pro |
| 8 | STX | Seagate Technology Plc | 2.99% | 292 | $102.6K | Pro | Pro | Pro |
| 9 | QCOM | Qualcomm Technologies, Inc. | 2.85% | 742 | $97.7K | Pro | Pro | Pro |
| 10 | CRWD | CrowdStrike Holdings, Inc., Class A | 2.75% | 1 | $94.1K | Pro | Pro | Pro |
| 11 | ADI | Analog Devices, Inc. | 2.59% | 158 | $88.9K | Pro | Pro | Pro |
| 12 | PEP | Pepsico Inc_None_0 | 2.41% | 720 | $82.5K | Pro | Pro | Pro |
| 13 | TMUS | T-mobile Us, Inc. | 2.37% | 117 | $81.3K | Pro | Pro | Pro |
| 14 | ASML:AS | ASML Holding NV | 2.21% | 184 | $75.6K | Pro | Pro | Pro |
| 15 | GILD | Gilead Sciences Inc | 1.99% | 581 | $68.4K | Pro | Pro | Pro |
| 16 | APP | App Applovin Corp. | 1.79% | 65 | $61.5K | Pro | Pro | Pro |
| 17 | ARM:LN | Arm Holdings American Depositary S | 1.57% | 193 | $53.7K | Pro | Pro | Pro |
| 18 | ISRG | Intuitive Surgical Inc - Common | 1.34% | 621 | $45.8K | Pro | Pro | Pro |
| 19 | SHOP:CA | Shopify Inc. | 1.31% | 22 | $45.1K | Pro | Pro | Pro |
| 20 | BKNG | Booking Holdings Inc | 1.17% | 121 | $40.2K | Pro | Pro | Pro |
| 21 | VRTX | Vertex Pharmaceuticals Inc | 1.14% | 338 | $39.1K | Pro | Pro | Pro |
| 22 | SBUX | Starbucks Corp - Common | 1.12% | 134 | $38.3K | Pro | Pro | Pro |
| 23 | FTNT | Fortinet Inc (Ftnt) | 1.04% | 129 | $35.8K | Pro | Pro | Pro |
| 24 | CDNS | CADence Design System Inc | 1.01% | 68 | $34.8K | Pro | Pro | Pro |
| 25 | MAR | Marriott International, Inc. | 0.97% | 51 | $33.2K | Pro | Pro | Pro |
| 26 | MNST | Monster Beverage Corp. | 0.93% | 33 | $32.0K | Pro | Pro | Pro |
| 27 | CEG | Constellation Energy Corp | 0.86% | 156 | $29.4K | Pro | Pro | Pro |
| 28 | AMGN | Amgen Inc | 0.83% | 79 | $28.5K | Pro | Pro | Pro |
| 29 | AMGN | Amgen Inc | 0.83% | 79 | $28.5K | Pro | Pro | Pro |
| 30 | CSX | Csx Corp. | 0.82% | 72 | $28.2K | Pro | Pro | Pro |
| 31 | CMCSA | Comcast, Class A | 0.82% | 202 | $28.0K | Pro | Pro | Pro |
| 32 | ADP | Automatic Data Processing, Inc. | 0.82% | 38 | $28.2K | Pro | Pro | Pro |
| 33 | SNPS | Synopsys Inc | 0.81% | 159 | $27.7K | Pro | Pro | Pro |
| 34 | ADBE | Adobe Systems | 0.77% | 14 | $26.4K | Pro | Pro | Pro |
| 35 | DDOG | Datadog Inc - Class A Shares | 0.68% | 184 | $23.2K | Pro | Pro | Pro |
| 36 | MELI | Mercadolibre Inc Common Stock | 0.66% | 45 | $22.4K | Pro | Pro | Pro |
| 37 | MDLZ | Mondelez International Inc. Class A | 0.62% | 52 | $21.1K | Pro | Pro | Pro |
| 38 | DASH | Doordash, Inc. Cl A | 0.60% | 181 | $20.7K | Pro | Pro | Pro |
| 39 | ORLY | Oreilly Automotive Inc | 0.60% | 113 | $20.6K | Pro | Pro | Pro |
| 40 | INTU | Intuit, Inc. | 0.54% | 37 | $18.5K | Pro | Pro | Pro |
| 41 | AEP | American Electric Power Co. Inc. | 0.51% | 169 | $17.6K | Pro | Pro | Pro |
| 42 | HON | Honeywell International Inc. | 0.48% | 107 | $16.6K | Pro | Pro | Pro |
| 43 | NXPI | Nxp Semiconductors Nv_None_0 | 0.40% | 53 | $13.7K | Pro | Pro | Pro |
| 44 | CTAS | Cintas Corp. | 0.39% | 59 | $13.3K | Pro | Pro | Pro |
| 45 | ROST | Ross Stores, Inc. | 0.39% | 14 | $13.4K | Pro | Pro | Pro |
| 46 | WBD | Warner Bros Discovery Inc | 0.39% | 276 | $13.3K | Pro | Pro | Pro |
| 47 | REGN | Regeneron Pharmaceuticals Sedol 2730190 | 0.37% | 529 | $12.8K | Pro | Pro | Pro |
| 48 | PCAR | PACCAR Inc . | 0.36% | 60 | $12.4K | Pro | Pro | Pro |
| 49 | MPWR | Monolithic Power Systems Inc_None_0 | 0.35% | 49 | $12.2K | Pro | Pro | Pro |
| 50 | ABNB | Airbnb Inc | 0.34% | 7 | $11.8K | Pro | Pro | Pro |
See the other 43 holdings of QCLR Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
QCLR ETF All Holdings
QCLR holdings total 107 positions. The top 10 holdings account for 40.0% of the fund, led by Netflix Inc at 7.4%, Palo Alto Networks Inc. at 5.5%, Palantir Technologies, Inc. – Class A at 4.3%.
QCLR portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 43.0%.
QCLR sector allocation provides a detailed breakdown. QCLR overlap tool shows how holdings compare to other funds in your portfolio.
QCLR ETF Holdings
93 of 107 holdings
- 1
Netflix Inc
NFLXCommunication Services7.36% - 2
Palo Alto Networks Inc.
PANWInformation Technology5.54% - 3
Palantir Technologies, Inc. – Class A
PLTRInformation Technology4.27% - 4
Texas Instruments Incorporated
TXNInformation Technology4.03% - 5
Marvell Technology Group Ltd
MRVLInformation Technology3.79% - 6
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology3.21% - 7
New Linde Plc
LIN:IEMaterials3.21% - 8
Seagate Technology Plc
STXInformation Technology2.99% - 9
Qualcomm Technologies, Inc.
QCOMInformation Technology2.85% - 10
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology2.75% - 11
Analog Devices, Inc.
ADIUnknown2.59% - 12
Pepsico Inc_None_0
PEPConsumer Staples2.41% - 13
T-mobile Us, Inc.
TMUSCommunication Services2.37% - 14
ASML Holding NV
ASML:ASInformation Technology2.21% - 15
Gilead Sciences Inc
GILDHealth Care1.99% - 16
App Applovin Corp.
APPInformation Technology1.79% - 17
Arm Holdings American Depositary S
ARM:LNInformation Technology1.57% - 18
Intuitive Surgical Inc - Common
ISRGHealth Care1.34% - 19
Shopify Inc.
SHOP:CAInformation Technology1.31% - 20
Booking Holdings Inc
BKNGConsumer Discretionary1.17% - 21
Vertex Pharmaceuticals Inc
VRTXHealth Care1.14% - 22
Starbucks Corp - Common
SBUXConsumer Discretionary1.12% - 23
Fortinet Inc (Ftnt)
FTNTInformation Technology1.04% - 24
CADence Design System Inc
CDNSInformation Technology1.01% - 25
Marriott International, Inc.
MARConsumer Discretionary0.97% - 26
Monster Beverage Corp.
MNSTConsumer Staples0.93% - 27
Constellation Energy Corp
CEGUtilities0.86% - 28
Amgen Inc.
AMGNUnknown0.83% - 29
Amgen Inc
AMGNUnknown0.83% - 30
Csx Corp.
CSXIndustrials0.82% - 31
Comcast, Class A
CMCSACommunication Services0.82% - 32
Automatic Data Processing, Inc.
ADPUnknown0.82% - 33
Synopsys Inc
SNPSInformation Technology0.81% - 34
Adobe Systems
ADBEInformation Technology0.77% - 35
Datadog Inc - Class A Shares
DDOGInformation Technology0.68% - 36
Mercadolibre Inc Common Stock
MELIInformation Technology0.66% - 37
Mondelez International Inc. Class A
MDLZConsumer Staples0.62% - 38
Doordash, Inc. Cl A
DASHConsumer Discretionary0.60% - 39
Oreilly Automotive Inc
ORLYConsumer Discretionary0.60% - 40
Intuit, Inc.
INTUInformation Technology0.54% - 41
American Electric Power Co. Inc.
AEPUtilities0.51% - 42
Honeywell International Inc.
HONUnknown0.48% - 43
Nxp Semiconductors Nv_None_0
NXPIUnknown0.40% - 44
Cintas Corp.
CTASIndustrials0.39% - 45
Ross Stores, Inc.
ROSTConsumer Discretionary0.39% - 46
Warner Bros Discovery Inc
WBDCommunication Services0.39% - 47
Regeneron Pharmaceuticals Sedol 2730190
REGNUnknown0.37% - 48
PACCAR Inc .
PCARIndustrials0.36% - 49
Monolithic Power Systems Inc_None_0
MPWRInformation Technology0.35% - 50
Airbnb Inc
ABNBConsumer Discretionary0.34% - 51
Baker Hughes A Ge Co. Class A
BKREnergy0.33% - 52
Astera Labs Inc
ALABUnknown0.33% - 53
Electronic Arts, Inc.
EACommunication Services0.32% - 54
Fastenal Company
FASTIndustrials0.32% - 55
Pinduoduo Inc - Adr
PDDConsumer Discretionary0.32% - 56
Diamondback Energy Inc.
FANGEnergy0.31% - 57
Ferrovial SE Ord Shs
FER:ASUnknown0.31% - 58
Exelon Corp Common Stock
EXCUtilities0.30% - 59
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology0.30% - 60
Xcel Energy Inc.
XELUtilities0.30% - 61
Keurig Dr Pepper Inc.
KDPConsumer Staples0.29% - 62
Old Dominion Freight Line Inc.
ODFLIndustrials0.29% - 63
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.29% - 64
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown0.28% - 65
Lumentum Holdings Inc
LITEUnknown0.27% - 66
Alnylam Pharmac..
ALNYHealth Care0.24% - 67
'alphabet Inc., Class 'a''
GOOGLCommunication Services0.22% - 68
Apple Inc
AAPLInformation Technology0.21% - 69
Apple Inc
AAPLInformation Technology0.21% - 70
Ferrovial Sa
FER:MAUnknown0.21% - 71
Amazon.Com Inc
AMZNUnknown0.20% - 72
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown0.20% - 73
Axon Axon Enterprise Inc.
AXONInformation Technology0.18% - 74
Autodesk, Inc.
ADSKUnknown0.18% - 75
Autodesk Inc.(adsk)
ADSKUnknown0.18% - 76
Axon Enterprise Inc
AXONUnknown0.18% - 77
Coreweave Inc-Cl A
CRWVUnknown0.18% - 78
Idexx Labs
IDXXHealth Care0.17% - 79
Paypal Holdings
PYPLInformation Technology0.17% - 80
Idexx Laboratories, Inc.
IDXXUnknown0.17% - 81
Paypay Holdings, Inc.
PYPLUnknown0.17% - 82
Costco Whsl
COSTConsumer Staples0.16% - 83
Tesla, Inc.
TSLAConsumer Discretionary0.16% - 84
Alphabet Inc series C
GOOGCommunication Services0.15% - 85
Intel Corporation
INTCInformation Technology0.14% - 86
Broadcom Inc
AVGOInformation Technology0.13% - 87
Meta Platforms, Inc.
METACommunication Services0.12% - 88
Kraft Heinz Co.
KHCConsumer Staples0.12% - 89
Walmart Inc Com USD0.1
WMTConsumer Staples0.12% - 90
Applied Materials, Inc.
AMATUnknown0.11% - 91
Lam Research Corp
LRCXUnknown0.11% - 92
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology-0.08% - 93
Kla Corp. Com
KLACInformation Technology-0.74%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Netflix Inc | NFLX | 7.360% | ||
| 2 | Palo Alto Networks Inc. | PANW | 5.540% | ||
| 3 | Palantir Technologies, Inc. – Class A | PLTR | 4.270% | ||
| 4 | Texas Instruments Incorporated | TXN | 4.030% | ||
| 5 | Marvell Technology Group Ltd | MRVL | 3.790% | ||
| 6 | Western Digital Corp Company Guar 11/28 3 | WDC | 3.210% | ||
| 7 | New Linde Plc | LIN:IE | 3.210% | ||
| 8 | Seagate Technology Plc | STX | 2.990% | ||
| 9 | Qualcomm Technologies, Inc. | QCOM | 2.850% | ||
| 10 | CrowdStrike Holdings, Inc., Class A | CRWD | 2.750% | ||
| 11 | Analog Devices, Inc. | ADI | 2.590% | ||
| 12 | Pepsico Inc_None_0 | PEP | 2.410% | ||
| 13 | T-mobile Us, Inc. | TMUS | 2.370% | ||
| 14 | ASML Holding NV | ASML:AS | 2.210% | ||
| 15 | Gilead Sciences Inc | GILD | 1.990% | ||
| 16 | App Applovin Corp. | APP | 1.790% | ||
| 17 | Arm Holdings American Depositary S | ARM:LN | 1.570% | ||
| 18 | Intuitive Surgical Inc - Common | ISRG | 1.340% | ||
| 19 | Shopify Inc. | SHOP:CA | 1.310% | ||
| 20 | Booking Holdings Inc | BKNG | 1.170% | ||
| 21 | Vertex Pharmaceuticals Inc | VRTX | 1.140% | ||
| 22 | Starbucks Corp - Common | SBUX | 1.120% | ||
| 23 | Fortinet Inc (Ftnt) | FTNT | 1.040% | ||
| 24 | CADence Design System Inc | CDNS | 1.010% | ||
| 25 | Marriott International, Inc. | MAR | 0.970% | ||
| 26 | Monster Beverage Corp. | MNST | 0.930% | ||
| 27 | Constellation Energy Corp | CEG | 0.860% | ||
| 28 | Amgen Inc. | AMGN | 0.830% | ||
| 29 | Amgen Inc | AMGN | 0.830% | ||
| 30 | Csx Corp. | CSX | 0.820% | ||
| 31 | Comcast, Class A | CMCSA | 0.820% | ||
| 32 | Automatic Data Processing, Inc. | ADP | 0.820% | ||
| 33 | Synopsys Inc | SNPS | 0.810% | ||
| 34 | Adobe Systems | ADBE | 0.770% | ||
| 35 | Datadog Inc - Class A Shares | DDOG | 0.680% | ||
| 36 | Mercadolibre Inc Common Stock | MELI | 0.660% | ||
| 37 | Mondelez International Inc. Class A | MDLZ | 0.620% | ||
| 38 | Doordash, Inc. Cl A | DASH | 0.600% | ||
| 39 | Oreilly Automotive Inc | ORLY | 0.600% | ||
| 40 | Intuit, Inc. | INTU | 0.540% | ||
| 41 | American Electric Power Co. Inc. | AEP | 0.510% | ||
| 42 | Honeywell International Inc. | HON | 0.480% | ||
| 43 | Nxp Semiconductors Nv_None_0 | NXPI | 0.400% | ||
| 44 | Cintas Corp. | CTAS | 0.390% | ||
| 45 | Ross Stores, Inc. | ROST | 0.390% | ||
| 46 | Warner Bros Discovery Inc | WBD | 0.390% | ||
| 47 | Regeneron Pharmaceuticals Sedol 2730190 | REGN | 0.370% | ||
| 48 | PACCAR Inc . | PCAR | 0.360% | ||
| 49 | Monolithic Power Systems Inc_None_0 | MPWR | 0.350% | ||
| 50 | Airbnb Inc | ABNB | 0.340% | ||
| 51 | Baker Hughes A Ge Co. Class A | BKR | 0.330% | ||
| 52 | Astera Labs Inc | ALAB | 0.330% | ||
| 53 | Electronic Arts, Inc. | EA | 0.320% | ||
| 54 | Fastenal Company | FAST | 0.320% | ||
| 55 | Pinduoduo Inc - Adr | PDD | 0.320% | ||
| 56 | Diamondback Energy Inc. | FANG | 0.310% | ||
| 57 | Ferrovial SE Ord Shs | FER:AS | 0.310% | ||
| 58 | Exelon Corp Common Stock | EXC | 0.300% | ||
| 59 | Microchip Technology Inc Common Stock Usd 0.001 | MCHP | 0.300% | ||
| 60 | Xcel Energy Inc. | XEL | 0.300% | ||
| 61 | Keurig Dr Pepper Inc. | KDP | 0.290% | ||
| 62 | Old Dominion Freight Line Inc. | ODFL | 0.290% | ||
| 63 | Take-Two Interactive Software, Inc. | TTWO | 0.290% | ||
| 64 | Coca-Cola Europacific Partners Plc Common Stock USD 0.01 | CCEPC:LN | 0.280% | ||
| 65 | Lumentum Holdings Inc | LITE | 0.270% | ||
| 66 | Alnylam Pharmac.. | ALNY | 0.240% | ||
| 67 | 'alphabet Inc., Class 'a'' | GOOGL | 0.220% | ||
| 68 | Apple Inc | AAPL | 0.210% | ||
| 69 | Apple Inc | AAPL | 0.210% | ||
| 70 | Ferrovial Sa | FER:MA | 0.210% | ||
| 71 | Amazon.Com Inc | AMZN | 0.200% | ||
| 72 | Coca-Cola Europacific Partners Plc | CCEP:LN | 0.200% | ||
| 73 | Axon Axon Enterprise Inc. | AXON | 0.180% | ||
| 74 | Autodesk, Inc. | ADSK | 0.180% | ||
| 75 | Autodesk Inc.(adsk) | ADSK | 0.180% | ||
| 76 | Axon Enterprise Inc | AXON | 0.180% | ||
| 77 | Coreweave Inc-Cl A | CRWV | 0.180% | ||
| 78 | Idexx Labs | IDXX | 0.170% | ||
| 79 | Paypal Holdings | PYPL | 0.170% | ||
| 80 | Idexx Laboratories, Inc. | IDXX | 0.170% | ||
| 81 | Paypay Holdings, Inc. | PYPL | 0.170% | ||
| 82 | Costco Whsl | COST | 0.160% | ||
| 83 | Tesla, Inc. | TSLA | 0.160% | ||
| 84 | Alphabet Inc series C | GOOG | 0.150% | ||
| 85 | Intel Corporation | INTC | 0.140% | ||
| 86 | Broadcom Inc | AVGO | 0.130% | ||
| 87 | Meta Platforms, Inc. | META | 0.120% | ||
| 88 | Kraft Heinz Co. | KHC | 0.120% | ||
| 89 | Walmart Inc Com USD0.1 | WMT | 0.120% | ||
| 90 | Applied Materials, Inc. | AMAT | 0.110% | ||
| 91 | Lam Research Corp | LRCX | 0.110% | ||
| 92 | Cisco Systems Inc. - Ordinary Shares | CSCO | -0.080% | ||
| 93 | Kla Corp. Com | KLAC | -0.740% |