QCLR ETF largest holding is NFLX at 7.36% as of Jun 30, 2026

$27.84

AUM$3M

TER0.25%

Holdings108

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QCLR ETF largest holding is NFLX at 7.36% as of Jun 30, 2026

$27.84

Global X NASDAQ 100 Collar 95-110 ETF

AUM$3M

TER0.25%

Holdings108

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NFLX is QCLR's largest holding at 7.36% of the fund as of Jun 30, 2026. QCLR is Global X NASDAQ 100 Collar 95-110 ETF.

Showing top 50 of 87 holdings · as of Jun 30, 2026

QCLR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NFLX	Netflix, Inc.Comm. Services · Entertainment	7.36%	7.4%	1,294	$252.3K	-	Comm. Services	Entertainment
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.46%	13.8%	786	$221.4K	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	PANW	Palo Alto Networks Inc.	5.54%	19.4%	166	$190.1K
4	PLTR	Palantir Technologies Inc	4.27%	23.6%	397	$146.3K
5	TXN	Texas Instrument Inc	4.03%	27.7%	575	$138.1K
6	MRVL	Marvell Technology Group Ltd.	3.79%	31.4%	241	$130.0K
7	—	Western Digital Corp Company Guar 11/28 3	3.21%	34.7%	267	$110.0K
8	LIN	Linde Plc Ordinary Shares	3.21%	37.9%	311	$110.0K
9	STX	Seagate Technology Holdings Plc	2.99%	40.9%	292	$102.6K
10	QCOM	Qualcomm Inc.	2.85%	43.7%	742	$97.7K
11	CRWD	Crowdstrike Holdings Inc. Class A	2.75%	46.5%	1	$94.1K
12	AMGN	Amgen Inc.	2.75%	49.2%	253	$94.2K
13	ADI	Analog Devices, Inc.	2.59%	51.8%	158	$88.9K
14	PEP	Pepsico Inc.	2.41%	54.2%	720	$82.5K
15	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.37%	56.6%	117	$81.3K
16	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.21%	58.8%	184	$75.6K
17	GILD	Gilead Sciences	1.99%	60.8%	581	$68.4K
18	APP	Applovin Corp Cl A	1.79%	62.6%	65	$61.5K
19	—	ARM Holdings PLC - ADR	1.57%	64.1%	193	$53.7K
20	—	Intuitive Surg	1.34%	65.5%	621	$45.8K
21	—	Shopify Inc.	1.31%	66.8%	22	$45.1K
22	BKNG	Booking Holdings, Inc.	1.17%	68.0%	121	$40.2K
23	—	Nvaesrtex Pharmaceuticals Inc	1.14%	69.1%	338	$39.1K
24	SBUX	Starbucks Corp	1.12%	70.2%	134	$38.3K
25	FTNT	Fortinet Inc.	1.04%	71.3%	129	$35.8K
26	CDNS	Cadence Design Systems Inc.	1.01%	72.3%	68	$34.8K
27	MAR	Marriott International, Inc.	0.97%	73.2%	51	$33.2K
28	MNST	Monster Beverage Corp.	0.93%	74.2%	33	$32.0K
29	CEG	Constellation E..	0.86%	75.0%	156	$29.4K
30	CSX	Csx Corp.	0.82%	75.9%	72	$28.2K
31	—	Comcast Corp-Class A Cmcsa	0.82%	76.7%	202	$28.0K
32	ADP	Automatic Data Processing, Inc.	0.82%	77.5%	38	$28.2K
33	SNPS	Synopsys	0.81%	78.3%	159	$27.7K
34	—	Adobe Systems	0.77%	79.1%	14	$26.4K
35	DDOG	Datadog Inc. Class A	0.68%	79.8%	184	$23.2K
36	MELI	Mercadolibre Inc	0.66%	80.4%	45	$22.4K
37	MDLZ	Mondelez International Inc Com A Npv	0.62%	81.0%	52	$21.1K
38	DASH	Doordash Inc - A	0.60%	81.6%	181	$20.7K
39	—	O'Eilly Automotive, Inc.	0.60%	82.2%	113	$20.6K
40	INTU	Intuit, Inc.	0.54%	82.8%	37	$18.5K
41	AEP	American Electric Power Co Inc	0.51%	83.3%	169	$17.6K
42	HON	Honeywell International Inc.	0.48%	83.8%	107	$16.6K
43	NXPI	Nxp Semiconductors N.V	0.40%	84.2%	53	$13.7K
44	CTAS	Cintas Corp.	0.39%	84.6%	59	$13.3K
45	ROST	Ross Stores, Inc.	0.39%	84.9%	14	$13.4K
46	WBD	Warner Bros. Discovery, Inc	0.39%	85.3%	276	$13.3K
47	REGN	Regeneron Pharmaceuticals, Inc.	0.37%	85.7%	529	$12.8K
48	PCAR	Paccar Inc.	0.36%	86.1%	60	$12.4K
49	MPWR	Monolithic Power Systems Inc	0.35%	86.4%	49	$12.2K
50	ABNB	Airbnb Inc	0.34%	86.8%	7	$11.8K
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QCLR ETF All Holdings

QCLR holdings total 108 positions. The top 10 holdings account for 43.7% of the fund, led by Netflix, Inc. at 7.4%, Apple, Inc at 6.5%, Palo Alto Networks Inc. at 5.5%.

QCLR portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 53.8%.

QCLR sectors provide a detailed breakdown. QCLR overlap shows how holdings compare to other funds in your portfolio.

Compare QCLR

QCLR vs SPY QCLR vs QQQ QCLR vs VOO QCLR vs VTI QCLR vs IVV QCLR vs SCHD QCLR vs VYM QCLR vs VXUS

QCLR ETF Holdings

87 of 108 holdings

Sector

Industry

Sort By

1
Netflix, Inc.
NFLXCommunication Services
7.36%
2
Apple, Inc
AAPLInformation Technology
6.46%
3
Palo Alto Networks Inc.
PANWInformation Technology
5.54%
4
Palantir Technologies Inc
PLTRInformation Technology
4.27%
5
Texas Instrument Inc
TXNInformation Technology
4.03%
6
Marvell Technology Group Ltd.
MRVLInformation Technology
3.79%
7
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.21%
8
Linde Plc Ordinary Shares
LINMaterials
3.21%
9
Seagate Technology Holdings Plc
STXInformation Technology
2.99%
10
Qualcomm Inc.
QCOMInformation Technology
2.85%
11
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.75%
12
Amgen Inc.
AMGNHealth Care
2.75%
13
Analog Devices, Inc.
ADIInformation Technology
2.59%
14
Pepsico Inc.
PEPConsumer Staples
2.41%
15
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.37%
16
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.21%
17
Gilead Sciences
GILDHealth Care
1.99%
18
Applovin Corp Cl A
APPInformation Technology
1.79%
19
ARM Holdings PLC - ADR
ARM:LNInformation Technology
1.57%
20
INTUITIVE SURG
ISRGHealth Care
1.34%
21
Shopify Inc.
SHOP:CAInformation Technology
1.31%
22
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.17%
23
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.14%
24
Starbucks Corp
SBUXConsumer Discretionary
1.12%
25
Fortinet Inc.
FTNTInformation Technology
1.04%
26
Cadence Design Systems Inc.
CDNSInformation Technology
1.01%
27
Marriott International, Inc.
MARConsumer Discretionary
0.97%
28
Monster Beverage Corp.
MNSTConsumer Staples
0.93%
29
Constellation E..
CEGUtilities
0.86%
30
Csx Corp.
CSXIndustrials
0.82%
31
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.82%
32
Automatic Data Processing, Inc.
ADPInformation Technology
0.82%
33
Synopsys
SNPSInformation Technology
0.81%
34
Adobe Systems
ADBEInformation Technology
0.77%
35
Datadog Inc. Class A
DDOGInformation Technology
0.68%
36
Mercadolibre Inc
MELIInformation Technology
0.66%
37
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.62%
38
Doordash Inc - A
DASHConsumer Discretionary
0.60%
39
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.60%
40
Intuit, Inc.
INTUInformation Technology
0.54%
41
American Electric Power Co Inc
AEPUtilities
0.51%
42
Honeywell International Inc.
HONUnknown
0.48%
43
Nxp Semiconductors N.V
NXPIUnknown
0.40%
44
Cintas Corp.
CTASIndustrials
0.39%
45
Ross Stores, Inc.
ROSTConsumer Discretionary
0.39%
46
Warner Bros. Discovery, Inc
WBDCommunication Services
0.39%
47
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.37%
48
Paccar Inc.
PCARIndustrials
0.36%
49
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.35%
50
Airbnb Inc
ABNBConsumer Discretionary
0.34%
51
Astera Labs Inc
ALABInformation Technology
0.33%
52
Baker Hughes Co
BKREnergy
0.33%
53
Electronic Arts, Inc.
EACommunication Services
0.32%
54
Fastenal Co.
FASTIndustrials
0.32%
55
PDD Holdings Inc
PDD:IEConsumer Discretionary
0.32%
56
Diamondback Energy, Inc.
FANGEnergy
0.31%
57
Ferrovial Se
FER:ASUnknown
0.31%
58
Exelon
EXCUtilities
0.30%
59
Microchip Technology Inc.
MCHPInformation Technology
0.30%
60
Xcel Energy, Inc
XELUtilities
0.30%
61
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.29%
62
Old Dominion Freig
ODFLIndustrials
0.29%
63
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.29%
64
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown
0.28%
65
Autodesk, Inc.
ADSKInformation Technology
0.27%
66
Axon Enterprise Inc
AXONInformation Technology
0.27%
67
Idexx Labs
IDXXHealth Care
0.27%
68
Lumentum Holdings Inc
LITEInformation Technology
0.27%
69
Paypay Holdings, Inc.
PYPLInformation Technology
0.25%
70
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.24%
71
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.22%
72
Ferrovial Sa
FER:MAUnknown
0.21%
73
Coca-Cola Europacific Partne
CCEP:LNUnknown
0.20%
74
Amazon.Com Inc
AMZNConsumer Discretionary
0.20%
75
Coreweave, Inc.
CRWVInformation Technology
0.18%
76
Costco Wholesale Corp.
COSTConsumer Staples
0.16%
77
Tesla Inc
TSLAConsumer Discretionary
0.16%
78
Alphabet Inc. C
GOOGCommunication Services
0.15%
79
Intel Corporation
INTCInformation Technology
0.14%
80
Broadcom Inc
AVGOInformation Technology
0.13%
81
Meta Platforms, Inc.
METACommunication Services
0.12%
82
Kraft Heinz Co.
KHCConsumer Staples
0.12%
83
Walmart, Inc.
WMTConsumer Staples
0.12%
84
Lam Research Corp
LRCXUnknown
0.11%
85
Applied Materials, Inc.
AMATInformation Technology
0.11%
86
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
-0.08%
87
Kla Corp
KLACInformation Technology
-0.74%

#	Company	Ticker	Weight
1	Netflix, Inc.	NFLX	7.360%
2	Apple, Inc	AAPL	6.460%
3	Palo Alto Networks Inc.	PANW	5.540%
4	Palantir Technologies Inc	PLTR	4.270%
5	Texas Instrument Inc	TXN	4.030%
6	Marvell Technology Group Ltd.	MRVL	3.790%
7	Western Digital Corp Company Guar 11/28 3	WDC	3.210%
8	Linde Plc Ordinary Shares	LIN	3.210%
9	Seagate Technology Holdings Plc	STX	2.990%
10	Qualcomm Inc.	QCOM	2.850%
11	Crowdstrike Holdings Inc. Class A	CRWD	2.750%
12	Amgen Inc.	AMGN	2.750%
13	Analog Devices, Inc.	ADI	2.590%
14	Pepsico Inc.	PEP	2.410%
15	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.370%
16	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.210%
17	Gilead Sciences	GILD	1.990%
18	Applovin Corp Cl A	APP	1.790%
19	ARM Holdings PLC - ADR	ARM:LN	1.570%
20	INTUITIVE SURG	ISRG	1.340%
21	Shopify Inc.	SHOP:CA	1.310%
22	Booking Holdings, Inc.	BKNG	1.170%
23	Nvaesrtex Pharmaceuticals Inc	VRTX	1.140%
24	Starbucks Corp	SBUX	1.120%
25	Fortinet Inc.	FTNT	1.040%
26	Cadence Design Systems Inc.	CDNS	1.010%
27	Marriott International, Inc.	MAR	0.970%
28	Monster Beverage Corp.	MNST	0.930%
29	Constellation E..	CEG	0.860%
30	Csx Corp.	CSX	0.820%
31	Comcast Corp-class A Cmcsa	CMCSA	0.820%
32	Automatic Data Processing, Inc.	ADP	0.820%
33	Synopsys	SNPS	0.810%
34	Adobe Systems	ADBE	0.770%
35	Datadog Inc. Class A	DDOG	0.680%
36	Mercadolibre Inc	MELI	0.660%
37	Mondelez International Inc Com A Npv	MDLZ	0.620%
38	Doordash Inc - A	DASH	0.600%
39	O'Eilly 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 N.V	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, Inc.	REGN	0.370%
48	Paccar Inc.	PCAR	0.360%
49	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.350%
50	Airbnb Inc	ABNB	0.340%
51	Astera Labs Inc	ALAB	0.330%
52	Baker Hughes Co	BKR	0.330%
53	Electronic Arts, Inc.	EA	0.320%
54	Fastenal Co.	FAST	0.320%
55	PDD Holdings Inc	PDD:IE	0.320%
56	Diamondback Energy, Inc.	FANG	0.310%
57	Ferrovial Se	FER:AS	0.310%
58	Exelon	EXC	0.300%
59	Microchip Technology Inc.	MCHP	0.300%
60	Xcel Energy, Inc	XEL	0.300%
61	Keurig Dr Pepper Inc (kdp Us)	KDP	0.290%
62	Old Dominion Freig	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	Autodesk, Inc.	ADSK	0.270%
66	Axon Enterprise Inc	AXON	0.270%
67	Idexx Labs	IDXX	0.270%
68	Lumentum Holdings Inc	LITE	0.270%
69	Paypay Holdings, Inc.	PYPL	0.250%
70	Alnylam Pharmaceuticals Inc.	ALNY	0.240%
71	Alphabet Inc Common Stock USD 0.001	GOOGL	0.220%
72	Ferrovial Sa	FER:MA	0.210%
73	Coca-Cola Europacific Partne	CCEP:LN	0.200%
74	Amazon.Com Inc	AMZN	0.200%
75	Coreweave, Inc.	CRWV	0.180%
76	Costco Wholesale Corp.	COST	0.160%
77	Tesla Inc	TSLA	0.160%
78	Alphabet Inc. C	GOOG	0.150%
79	Intel Corporation	INTC	0.140%
80	Broadcom Inc	AVGO	0.130%
81	Meta Platforms, Inc.	META	0.120%
82	Kraft Heinz Co.	KHC	0.120%
83	Walmart, Inc.	WMT	0.120%
84	Lam Research Corp	LRCX	0.110%
85	Applied Materials, Inc.	AMAT	0.110%
86	Cisco Systems Inc. - Ordinary Shares	CSCO	-0.080%
87	Kla Corp	KLAC	-0.740%