QTR ETF
Global X NASDAQ 100 Tail Risk ETF
NVDA is QTR's largest holding at 8.50% of the fund as of Aug 31, 2026. QTR is Global X NASDAQ 100 Tail Risk ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 8.50% | 8.5% | 3,653 | $806.5K | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.39% | 15.9% | 2,214 | $701.5K | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.99% | 21.9% | 1,120 | $568.2K | ||
| 4 |  M | Micron Technology, Inc. | 4.75% | 26.6% | 470 | $450.6K | ||
| 5 |  A | Amazon.com Inc | 4.44% | 31.1% | 1,621 | $421.1K | ||
| 6 |  A | Advanced Micro Devices Inc | 3.35% | 34.4% | 676 | $318.2K | ||
| 7 |  G | Alphabet Inc,Class A | 3.13% | 37.6% | 875 | $296.9K | ||
| 8 |  T | Tesla Inc | 2.92% | 40.5% | 752 | $276.7K | ||
| 9 |  G | Alphabet Inc | 2.90% | 43.4% | 819 | $274.7K | ||
| 10 |  A | Broadcom Inc | 2.79% | 46.2% | 716 | $265.2K | ||
| 11 |  M | Meta Platforms Inc | 2.69% | 48.9% | 446 | $255.3K | ||
| 12 |  W | Walmart, Inc. | 2.24% | 51.1% | 2,026 | $212.5K | ||
| 13 |  I | Intel Corp | 1.97% | 53.1% | 2,085 | $186.6K | ||
| 14 |  C | Cisco Systems Inc. | 1.91% | 55.0% | 1,636 | $180.8K | ||
| 15 |  P | Palantir Technologies Inc | 1.86% | 56.8% | 948 | $176.7K | ||
| 16 |  C | Costco Wholesale Corp. | 1.85% | 58.7% | 186 | $175.6K | ||
| 17 | — | Lrcx Uw Equity | 1.65% | 60.3% | 520 | $156.8K | ||
| 18 |  A | Applied Materials, Inc. | 1.59% | 61.9% | 330 | $151.3K | ||
| 19 |  N | Netflix, Inc. | 1.49% | 63.4% | 1,742 | $141.2K | ||
| 20 |  P | Palo Alto Networks, Inc | 1.35% | 64.8% | 336 | $128.4K | ||
| 21 |  S | Space Exploration Technologies | 1.20% | 66.0% | 792 | $113.8K | ||
| 22 |  C | Crowdstrike Holdings Inc | 1.04% | 67.0% | 426 | $98.4K | ||
| 23 |  T | Texas Instrument Inc | 1.04% | 68.0% | 378 | $98.6K | ||
| 24 |  A | Amgen Inc. | 1.03% | 69.1% | 227 | $97.6K | ||
| 25 |  S | Sandisk Corp | 1.01% | 70.1% | 61 | $95.6K | ||
| 26 |  L | Linde Plc Ordinary Shares | 1.01% | 71.1% | 195 | $95.5K | ||
| 27 |  K | KLA Corp | 0.99% | 72.1% | 536 | $94.0K | ||
| 28 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.87% | 73.0% | 455 | $82.1K | ||
| 29 |  P | Pepsico Inc. | 0.85% | 73.8% | 573 | $80.4K | ||
| 30 |  M | Marvell Technology Group Ltd. | 0.82% | 74.6% | 368 | $77.9K | ||
| 31 |  G | Gilead Sciences | 0.80% | 75.4% | 519 | $76.0K | ||
| 32 |  Q | Qualcomm Inc. | 0.80% | 76.2% | 445 | $75.9K | ||
| 33 | — | Shopify Inc | 0.80% | 77.0% | 512 | $75.5K | ||
| 34 |  S | Seagate Technology Holdings Plc | 0.80% | 77.8% | 92 | $76.2K | ||
| 35 |  A | Analog Devices, Inc. | 0.77% | 78.6% | 203 | $73.3K | ||
| 36 |  B | Booking Holdings, Inc. | 0.69% | 79.3% | 329 | $65.5K | ||
| 37 | — | Western Digital Corp Company Guar 11/28 3 | 0.68% | 80.0% | 144 | $64.9K | ||
| 38 | — | Asml Holding NV | 0.64% | 80.6% | 36 | $61.1K | ||
| 39 | — | Nvaesrtex Pharmaceuticals Inc | 0.62% | 81.2% | 108 | $58.8K | ||
| 40 |  I | Intuitive Surgical Inc. | 0.58% | 81.8% | 147 | $55.4K | ||
| 41 |  F | Fortinet Inc | 0.56% | 82.4% | 308 | $52.6K | ||
| 42 |  S | Starbucks Corp | 0.54% | 82.9% | 479 | $50.9K | ||
| 43 | — | Adobe Systems | 0.52% | 83.4% | 168 | $49.2K | ||
| 44 |  A | Automatic Data Processing, Inc. | 0.51% | 83.9% | 168 | $48.1K | ||
| 45 |  M | Mercadolibre Inc | 0.47% | 84.4% | 23 | $44.5K | ||
| 46 |  A | Arm Holdings Plc Adr | 0.45% | 84.9% | 176 | $42.6K | ||
| 47 |  I | Intuit, Inc. | 0.44% | 85.3% | 116 | $41.7K | ||
| 48 |  A | AppLovin Corp. Com Cl A | 0.43% | 85.7% | 131 | $40.9K | ||
| 49 |  C | Constellation Energy Corp | 0.43% | 86.2% | 149 | $40.9K | ||
| 50 |  C | Csx Corp. | 0.42% | 86.6% | 782 | $39.5K | ||
| More holdings · Pro | ||||||||
QTR ETF All Holdings
QTR holdings total 107 positions. The top 10 holdings account for 46.2% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.4%, Microsoft Corp at 6.0%.
QTR portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 59.4%.
QTR sectors provide a detailed breakdown. QTR overlap shows how holdings compare to other funds in your portfolio.
QTR ETF Holdings
106 of 107 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.50% - 2
Apple, Inc
AAPLInformation Technology7.39% - 3
Microsoft Corp
MSFTInformation Technology5.99% - 4
Micron Technology, Inc.
MUInformation Technology4.75% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.44% - 6
Advanced Micro Devices Inc
AMDInformation Technology3.35% - 7
Alphabet Inc,class A
GOOGLCommunication Services3.13% - 8
Tesla Inc
TSLAConsumer Discretionary2.92% - 9
Alphabet Inc
GOOGCommunication Services2.90% - 10
Broadcom Inc
AVGOInformation Technology2.79% - 11
Meta Platforms Inc
METACommunication Services2.69% - 12
Walmart, Inc.
WMTConsumer Staples2.24% - 13
Intel Corporation
INTCInformation Technology1.97% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.91% - 15
Palantir Technologies Inc
PLTRInformation Technology1.86% - 16
Costco Wholesale Corp.
COSTConsumer Staples1.85% - 17
Lrcx Uw Equity
LRCXInformation Technology1.65% - 18
Applied Materials, Inc.
AMATInformation Technology1.59% - 19
Netflix, Inc.
NFLXCommunication Services1.49% - 20
Palo Alto Networks, Inc
PANWInformation Technology1.35% - 21
Space Exploration Technologies
SPCXUnknown1.20% - 22
Crowdstrike Holdings Inc
CRWDInformation Technology1.04% - 23
Texas Instrument Inc
TXNInformation Technology1.04% - 24
Amgen Inc.
AMGNHealth Care1.03% - 25
Sandisk Corp/De
SNDKInformation Technology1.01% - 26
Linde Plc Ordinary Shares
LINMaterials1.01% - 27
Kla Corp
KLACInformation Technology0.99% - 28
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.87% - 29
Pepsico Inc.
PEPConsumer Staples0.85% - 30
Marvell Technology Group Ltd.
MRVLInformation Technology0.82% - 31
Gilead Sciences
GILDHealth Care0.80% - 32
Qualcomm Inc.
QCOMInformation Technology0.80% - 33
Shopify Inc
SHOP:CAInformation Technology0.80% - 34
Seagate Technology Holdings Plc
STXInformation Technology0.80% - 35
Analog Devices, Inc.
ADIInformation Technology0.77% - 36
Booking Holdings, Inc.
BKNGConsumer Discretionary0.69% - 37
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.68% - 38
ASML HOLDING NV
ASML:ASUnknown0.64% - 39
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.62% - 40
Intuitive Surgical Inc.
ISRGHealth Care0.58% - 41
Fortinet Inc
FTNTInformation Technology0.56% - 42
Starbucks Corp
SBUXConsumer Discretionary0.54% - 43
Adobe Systems
ADBEInformation Technology0.52% - 44
Automatic Data Processing, Inc.
ADPInformation Technology0.51% - 45
Mercadolibre Inc
MELIInformation Technology0.47% - 46
Arm Holdings Plc Adr
ARMInformation Technology0.45% - 47
Intuit, Inc.
INTUInformation Technology0.44% - 48
AppLovin Corp. Com Cl A
APPInformation Technology0.43% - 49
Constellation Energy Corporation Com
CEGUtilities0.43% - 50
Csx Corp.
CSXIndustrials0.42% - 51
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.42% - 52
Doordash Inc - A
DASHConsumer Discretionary0.42% - 53
Cadence Design Systems Inc.
CDNSInformation Technology0.41% - 54
Marriott International, Inc.
MARConsumer Discretionary0.40% - 55
Monster Beverage Corp.
MNSTConsumer Staples0.40% - 56
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.39% - 57
Synopsys
SNPSInformation Technology0.38% - 58
Cintas Corp.
CTASIndustrials0.36% - 59
Datadog Inc
DDOGInformation Technology0.35% - 60
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.35% - 61
Airbnb Inc
ABNBConsumer Discretionary0.34% - 62
Ross Stores, Inc.
ROSTConsumer Discretionary0.33% - 63
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.32% - 64
Warner Bros. Discovery, Inc
WBDCommunication Services0.32% - 65
Lumentum Holdings Inc
LITEInformation Technology0.31% - 66
American Electric Power Co Inc
AEPUtilities0.30% - 67
Honeywell International Inc.
HONUnknown0.30% - 68
Monolithic Power Systems Inc
MPWRInformation Technology0.29% - 69
Paccar Inc.
PCARIndustrials0.29% - 70
Baker Hughes Co
BKREnergy0.28% - 71
Fastenal Co.
FASTIndustrials0.25% - 72
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.25% - 73
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.25% - 74
Teradyne Inc - Common
TERInformation Technology0.24% - 75
Autodesk, Inc.
ADSKInformation Technology0.24% - 76
Diamondback Energy, Inc.
FANGEnergy0.24% - 77
Astera Labs Inc - Common
ALABInformation Technology0.23% - 78
Honeywell Aerospace Inc
HONAUnknown0.23% - 79
Xcel Energy Inc.
XELUtilities0.21% - 80
Coca-Cola Europacific Partne
CCEP:LNUnknown0.21% - 81
Nebius Group Nv
NBIS:ASUnknown0.20% - 82
Exelon
EXCUtilities0.20% - 83
Microstrategy Inc
MSTRInformation Technology0.20% - 84
Paychex, Inc.
PAYXIndustrials0.20% - 85
Paypay Holdings, Inc.
PYPLInformation Technology0.20% - 86
Roper Technologies Inc.
ROPIndustrials0.20% - 87
Axon Enterprise Inc
AXONInformation Technology0.19% - 88
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.19% - 89
Old Dominion Freig
ODFLIndustrials0.19% - 90
Ferrovial Se
FER:ASUnknown0.19% - 91
Thomson Reuters Corp.
TRI:CAInformation Technology0.18% - 92
Workday, Inc., Class A
WDAYInformation Technology0.18% - 93
Idexx Labs
IDXXHealth Care0.18% - 94
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.18% - 95
Coreweave, Inc.
CRWVInformation Technology0.17% - 96
Microchip Technology Inc.
MCHPInformation Technology0.17% - 97
Rocket Lab Corp
RKLBIndustrials0.17% - 98
Ndx Us 09/18/26 P27400
Other0.17% - 99
Dexcom Inc.
DXCMHealth Care0.16% - 100
Ge Healthcare Technologies Inc
GEHCHealth Care0.15% - 101
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.14% - 102
Copart Inc
CPRTConsumer Discretionary0.14% - 103
Kraft Heinz Co.
KHCConsumer Staples0.13% - 104
Cash
Other0.04% - 105
Other Payable & Receivables
Other0.02% - 106
Xnd Us 09/18/26 P274
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.500% | ||
| 2 | Apple, Inc | AAPL | 7.390% | ||
| 3 | Microsoft Corp | MSFT | 5.990% | ||
| 4 | Micron Technology, Inc. | MU | 4.750% | ||
| 5 | Amazon.Com Inc | AMZN | 4.440% | ||
| 6 | Advanced Micro Devices Inc | AMD | 3.350% | ||
| 7 | Alphabet Inc,class A | GOOGL | 3.130% | ||
| 8 | Tesla Inc | TSLA | 2.920% | ||
| 9 | Alphabet Inc | GOOG | 2.900% | ||
| 10 | Broadcom Inc | AVGO | 2.790% | ||
| 11 | Meta Platforms Inc | META | 2.690% | ||
| 12 | Walmart, Inc. | WMT | 2.240% | ||
| 13 | Intel Corporation | INTC | 1.970% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.910% | ||
| 15 | Palantir Technologies Inc | PLTR | 1.860% | ||
| 16 | Costco Wholesale Corp. | COST | 1.850% | ||
| 17 | Lrcx Uw Equity | LRCX | 1.650% | ||
| 18 | Applied Materials, Inc. | AMAT | 1.590% | ||
| 19 | Netflix, Inc. | NFLX | 1.490% | ||
| 20 | Palo Alto Networks, Inc | PANW | 1.350% | ||
| 21 | Space Exploration Technologies | SPCX | 1.200% | ||
| 22 | Crowdstrike Holdings Inc | CRWD | 1.040% | ||
| 23 | Texas Instrument Inc | TXN | 1.040% | ||
| 24 | Amgen Inc. | AMGN | 1.030% | ||
| 25 | Sandisk Corp/De | SNDK | 1.010% | ||
| 26 | Linde Plc Ordinary Shares | LIN | 1.010% | ||
| 27 | Kla Corp | KLAC | 0.990% | ||
| 28 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.870% | ||
| 29 | Pepsico Inc. | PEP | 0.850% | ||
| 30 | Marvell Technology Group Ltd. | MRVL | 0.820% | ||
| 31 | Gilead Sciences | GILD | 0.800% | ||
| 32 | Qualcomm Inc. | QCOM | 0.800% | ||
| 33 | Shopify Inc | SHOP:CA | 0.800% | ||
| 34 | Seagate Technology Holdings Plc | STX | 0.800% | ||
| 35 | Analog Devices, Inc. | ADI | 0.770% | ||
| 36 | Booking Holdings, Inc. | BKNG | 0.690% | ||
| 37 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.680% | ||
| 38 | ASML HOLDING NV | ASML:AS | 0.640% | ||
| 39 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.620% | ||
| 40 | Intuitive Surgical Inc. | ISRG | 0.580% | ||
| 41 | Fortinet Inc | FTNT | 0.560% | ||
| 42 | Starbucks Corp | SBUX | 0.540% | ||
| 43 | Adobe Systems | ADBE | 0.520% | ||
| 44 | Automatic Data Processing, Inc. | ADP | 0.510% | ||
| 45 | Mercadolibre Inc | MELI | 0.470% | ||
| 46 | Arm Holdings Plc Adr | ARM | 0.450% | ||
| 47 | Intuit, Inc. | INTU | 0.440% | ||
| 48 | AppLovin Corp. Com Cl A | APP | 0.430% | ||
| 49 | Constellation Energy Corporation Com | CEG | 0.430% | ||
| 50 | Csx Corp. | CSX | 0.420% | ||
| 51 | Comcast Corp-class A Cmcsa | CMCSA | 0.420% | ||
| 52 | Doordash Inc - A | DASH | 0.420% | ||
| 53 | Cadence Design Systems Inc. | CDNS | 0.410% | ||
| 54 | Marriott International, Inc. | MAR | 0.400% | ||
| 55 | Monster Beverage Corp. | MNST | 0.400% | ||
| 56 | Regeneron Pharmaceuticals, Inc. | REGN | 0.390% | ||
| 57 | Synopsys | SNPS | 0.380% | ||
| 58 | Cintas Corp. | CTAS | 0.360% | ||
| 59 | Datadog Inc | DDOG | 0.350% | ||
| 60 | Mondelez International Inc Com A Npv | MDLZ | 0.350% | ||
| 61 | Airbnb Inc | ABNB | 0.340% | ||
| 62 | Ross Stores, Inc. | ROST | 0.330% | ||
| 63 | O'Eilly Automotive, Inc. | ORLY | 0.320% | ||
| 64 | Warner Bros. Discovery, Inc | WBD | 0.320% | ||
| 65 | Lumentum Holdings Inc | LITE | 0.310% | ||
| 66 | American Electric Power Co Inc | AEP | 0.300% | ||
| 67 | Honeywell International Inc. | HON | 0.300% | ||
| 68 | Monolithic Power Systems Inc | MPWR | 0.290% | ||
| 69 | Paccar Inc. | PCAR | 0.290% | ||
| 70 | Baker Hughes Co | BKR | 0.280% | ||
| 71 | Fastenal Co. | FAST | 0.250% | ||
| 72 | Pdd Holdings Inc. | PDD:IE | 0.250% | ||
| 73 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.250% | ||
| 74 | Teradyne Inc - Common | TER | 0.240% | ||
| 75 | Autodesk, Inc. | ADSK | 0.240% | ||
| 76 | Diamondback Energy, Inc. | FANG | 0.240% | ||
| 77 | Astera Labs Inc - Common | ALAB | 0.230% | ||
| 78 | Honeywell Aerospace Inc | HONA | 0.230% | ||
| 79 | Xcel Energy Inc. | XEL | 0.210% | ||
| 80 | Coca-Cola Europacific Partne | CCEP:LN | 0.210% | ||
| 81 | Nebius Group Nv | NBIS:AS | 0.200% | ||
| 82 | Exelon | EXC | 0.200% | ||
| 83 | Microstrategy Inc | MSTR | 0.200% | ||
| 84 | Paychex, Inc. | PAYX | 0.200% | ||
| 85 | Paypay Holdings, Inc. | PYPL | 0.200% | ||
| 86 | Roper Technologies Inc. | ROP | 0.200% | ||
| 87 | Axon Enterprise Inc | AXON | 0.190% | ||
| 88 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.190% | ||
| 89 | Old Dominion Freig | ODFL | 0.190% | ||
| 90 | Ferrovial Se | FER:AS | 0.190% | ||
| 91 | Thomson Reuters Corp. | TRI:CA | 0.180% | ||
| 92 | Workday, Inc., Class A | WDAY | 0.180% | ||
| 93 | Idexx Labs | IDXX | 0.180% | ||
| 94 | Take-Two Interactive Software, Inc. | TTWO | 0.180% | ||
| 95 | Coreweave, Inc. | CRWV | 0.170% | ||
| 96 | Microchip Technology Inc. | MCHP | 0.170% | ||
| 97 | Rocket Lab Corp | RKLB | 0.170% | ||
| 98 | Ndx Us 09/18/26 P27400 | - | 0.170% | ||
| 99 | Dexcom Inc. | DXCM | 0.160% | ||
| 100 | Ge Healthcare Technologies Inc | GEHC | 0.150% | ||
| 101 | Alnylam Pharmaceuticals Inc. | ALNY | 0.140% | ||
| 102 | Copart Inc | CPRT | 0.140% | ||
| 103 | Kraft Heinz Co. | KHC | 0.130% | ||
| 104 | Cash | - | 0.040% | ||
| 105 | Other Payable & Receivables | - | 0.020% | ||
| 106 | Xnd Us 09/18/26 P274 | - | 0.010% |