QTR ETF
Global X NASDAQ 100 Tail Risk ETF
NVDA is QTR's largest holding at 8.44% of the fund as of Sep 15, 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 | 8.44% | 8.4% | 3,653 | $797.4K | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.79% | 16.2% | 2,214 | $735.6K | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.88% | 22.1% | 1,120 | $555.1K | ||
| 4 |  M | Micron Technology, Inc. | 4.85% | 27.0% | 470 | $458.4K | ||
| 5 |  A | Amazon.com Inc | 4.41% | 31.4% | 1,621 | $416.2K | ||
| 6 |  A | Advanced Micro Devices Inc | 3.69% | 35.1% | 676 | $348.9K | ||
| 7 |  G | Alphabet Inc,Class A | 3.13% | 38.2% | 875 | $296.2K | ||
| 8 |  M | Meta Platforms Inc | 3.06% | 41.3% | 446 | $289.0K | ||
| 9 |  G | Alphabet Inc. C | 2.91% | 44.2% | 819 | $274.7K | ||
| 10 |  T | Tesla Inc | 2.91% | 47.1% | 752 | $274.8K | ||
| 11 |  A | Broadcom Inc | 2.74% | 49.8% | 716 | $259.2K | ||
| 12 |  W | Walmart, Inc. | 2.30% | 52.1% | 2,026 | $217.1K | ||
| 13 |  I | Intel Corp | 2.27% | 54.4% | 2,085 | $214.6K | ||
| 14 |  C | Cisco Systems Inc. | 1.94% | 56.3% | 1,636 | $183.4K | ||
| 15 |  C | Costco Wholesale Corp. | 1.78% | 58.1% | 186 | $168.3K | ||
| 16 |  P | Palantir Technologies Inc | 1.68% | 59.8% | 948 | $158.5K | ||
| 17 | — | Lrcx Uw Equity | 1.64% | 61.4% | 520 | $155.1K | ||
| 18 |  A | Applied Materials, Inc. | 1.59% | 63.0% | 330 | $150.6K | ||
| 19 |  N | Netflix, Inc. | 1.43% | 64.4% | 1,742 | $134.8K | ||
| 20 |  S | Space Exploration Technologies | 1.27% | 65.7% | 792 | $119.8K | ||
| 21 |  P | Palo Alto Networks, Inc | 1.18% | 66.9% | 336 | $111.1K | ||
| 22 |  T | Texas Instrument Inc | 1.07% | 68.0% | 378 | $101.6K | ||
| 23 |  S | Sandisk Corp | 1.05% | 69.0% | 61 | $99.6K | ||
| 24 |  K | KLA Corp | 1.02% | 70.0% | 536 | $96.8K | ||
| 25 |  L | Linde Plc Ordinary Shares | 0.96% | 71.0% | 195 | $90.9K | ||
| 26 |  C | Crowdstrike Holdings Inc | 0.93% | 71.9% | 426 | $88.1K | ||
| 27 |  M | Marvell Technology Group Ltd. | 0.92% | 72.8% | 368 | $86.9K | ||
| 28 |  A | Amgen Inc. | 0.91% | 73.8% | 227 | $85.7K | ||
| 29 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.88% | 74.6% | 455 | $83.0K | ||
| 30 |  Q | Qualcomm Inc. | 0.86% | 75.5% | 445 | $81.0K | ||
| 31 |  P | Pepsico Inc. | 0.83% | 76.3% | 573 | $78.1K | ||
| 32 |  A | Analog Devices, Inc. | 0.81% | 77.1% | 203 | $76.9K | ||
| 33 |  S | Seagate Technolo | 0.81% | 77.9% | 92 | $76.4K | ||
| 34 |  G | Gilead Sciences | 0.79% | 78.7% | 519 | $74.6K | ||
| 35 | — | Shopify Inc. Cl A | 0.70% | 79.4% | 512 | $65.9K | ||
| 36 |  W | Western Digital Corp. | 0.68% | 80.1% | 144 | $64.4K | ||
| 37 | — | Asml Holding NV | 0.65% | 80.8% | 36 | $61.1K | ||
| 38 |  B | Booking Holdings, Inc. | 0.61% | 81.4% | 329 | $57.2K | ||
| 39 | — | Nvaesrtex Pharmaceuticals Inc | 0.59% | 82.0% | 108 | $55.7K | ||
| 40 |  I | Intuitive Surgical Inc. | 0.57% | 82.5% | 147 | $54.3K | ||
| 41 |  F | Fortinet Inc | 0.51% | 83.0% | 308 | $48.1K | ||
| 42 |  S | Starbucks Corp | 0.50% | 83.5% | 479 | $47.3K | ||
| 43 |  A | Arm Holdings Plc Adr | 0.49% | 84.0% | 176 | $46.6K | ||
| 44 |  A | Automatic Data Processing, Inc. | 0.48% | 84.5% | 168 | $45.1K | ||
| 45 |  M | Mercadolibre Inc | 0.46% | 85.0% | 23 | $43.6K | ||
| 46 | — | Adobe Systems | 0.45% | 85.4% | 168 | $42.4K | ||
| 47 |  A | AppLovin Corp. Com Cl A | 0.45% | 85.9% | 131 | $42.4K | ||
| 48 |  C | Constellation Energy Corp | 0.45% | 86.3% | 149 | $42.4K | ||
| 49 |  C | Csx Corp. | 0.41% | 86.7% | 782 | $38.3K | ||
| 50 | — | Comcast Corp-Class A Cmcsa | 0.40% | 87.1% | 1,495 | $37.7K | ||
| More holdings · Pro | ||||||||
QTR ETF All Holdings
QTR holdings total 105 positions. The top 10 holdings account for 47.1% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.8%, Microsoft Corp at 5.9%.
QTR portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 59.8%.
QTR sectors provide a detailed breakdown. QTR overlap shows how holdings compare to other funds in your portfolio.
QTR ETF Holdings
105 of 105 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.44% - 2
Apple, Inc
AAPLInformation Technology7.79% - 3
Microsoft Corp
MSFTInformation Technology5.88% - 4
Micron Technology, Inc.
MUInformation Technology4.85% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.41% - 6
Advanced Micro Devices Inc
AMDInformation Technology3.69% - 7
Alphabet Inc,class A
GOOGLCommunication Services3.13% - 8
Meta Platforms Inc
METACommunication Services3.06% - 9
Alphabet Inc. C
GOOGCommunication Services2.91% - 10
Tesla Inc
TSLAConsumer Discretionary2.91% - 11
Broadcom Inc
AVGOInformation Technology2.74% - 12
Walmart, Inc.
WMTConsumer Staples2.30% - 13
Intel Corporation
INTCInformation Technology2.27% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.94% - 15
Costco Wholesale Corp.
COSTConsumer Staples1.78% - 16
Palantir Technologies Inc
PLTRInformation Technology1.68% - 17
Lrcx Uw Equity
LRCXInformation Technology1.64% - 18
Applied Materials, Inc.
AMATInformation Technology1.59% - 19
Netflix, Inc.
NFLXCommunication Services1.43% - 20
Space Exploration Technologies
SPCXUnknown1.27% - 21
Palo Alto Networks, Inc
PANWInformation Technology1.18% - 22
Texas Instrument Inc
TXNInformation Technology1.07% - 23
Sandisk Corp/De
SNDKInformation Technology1.05% - 24
Kla Corp
KLACInformation Technology1.02% - 25
Linde Plc Ordinary Shares
LINMaterials0.96% - 26
Crowdstrike Holdings Inc
CRWDInformation Technology0.93% - 27
Marvell Technology Group Ltd.
MRVLInformation Technology0.92% - 28
Amgen Inc.
AMGNHealth Care0.91% - 29
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.88% - 30
Qualcomm Inc.
QCOMInformation Technology0.86% - 31
Pepsico Inc.
PEPConsumer Staples0.83% - 32
Analog Devices, Inc.
ADIInformation Technology0.81% - 33
Seagate Technolo
STXInformation Technology0.81% - 34
Gilead Sciences
GILDHealth Care0.79% - 35
Shopify Inc. Cl A
SHOP:CAInformation Technology0.70% - 36
Western Digital Corp.
WDCInformation Technology0.68% - 37
ASML HOLDING NV
ASML:ASUnknown0.65% - 38
Booking Holdings, Inc.
BKNGConsumer Discretionary0.61% - 39
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.59% - 40
Intuitive Surgical Inc.
ISRGHealth Care0.57% - 41
Fortinet Inc
FTNTInformation Technology0.51% - 42
Starbucks Corp
SBUXConsumer Discretionary0.50% - 43
Arm Holdings Plc Adr
ARMInformation Technology0.49% - 44
Automatic Data Processing, Inc.
ADPInformation Technology0.48% - 45
Mercadolibre Inc
MELIInformation Technology0.46% - 46
Adobe Systems
ADBEInformation Technology0.45% - 47
AppLovin Corp. Com Cl A
APPInformation Technology0.45% - 48
Constellation Energy Corporation Com
CEGUtilities0.45% - 49
Csx Corp.
CSXIndustrials0.41% - 50
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.40% - 51
Intuit, Inc.
INTUInformation Technology0.40% - 52
Marriott International, Inc.
MARConsumer Discretionary0.39% - 53
Monster Beverage Corp.
MNSTConsumer Staples0.38% - 54
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.38% - 55
Doordash Inc - A
DASHConsumer Discretionary0.37% - 56
Cintas Corp.
CTASIndustrials0.36% - 57
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.36% - 58
Cadence Design Systems Inc.
CDNSInformation Technology0.35% - 59
Synopsys
SNPSInformation Technology0.34% - 60
Datadog Inc
DDOGInformation Technology0.33% - 61
Ross Stores, Inc.
ROSTConsumer Discretionary0.33% - 62
Airbnb Inc
ABNBConsumer Discretionary0.31% - 63
Lumentum Holdings Inc
LITEInformation Technology0.31% - 64
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.31% - 65
Warner Bros. Discovery, Inc
WBDCommunication Services0.31% - 66
American Electric Power Co Inc
AEPUtilities0.30% - 67
Honeywell International Inc
HONUnknown0.29% - 68
Monolithic Power Systems Inc
MPWRInformation Technology0.29% - 69
Paccar Inc.
PCARIndustrials0.29% - 70
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.27% - 71
Baker Hughes Co
BKREnergy0.26% - 72
Teradyne Inc - Common
TERInformation Technology0.26% - 73
Diamondback Energy, Inc.
FANGEnergy0.25% - 74
Fastenal Co.
FASTIndustrials0.25% - 75
Astera Labs Inc - Common
ALABInformation Technology0.23% - 76
Honeywell Aerospace Inc
HONAUnknown0.23% - 77
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary0.23% - 78
Nebius Group Nv
NBIS:ASUnknown0.22% - 79
Xcel Energy Inc.
XELUtilities0.21% - 80
Coca-Cola Europacific Partne
CCEP:LNUnknown0.21% - 81
Paypay Holdings, Inc.
PYPLInformation Technology0.21% - 82
Autodesk, Inc.
ADSKInformation Technology0.20% - 83
Exelon
EXCUtilities0.20% - 84
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.19% - 85
Microstrategy Inc
MSTRInformation Technology0.19% - 86
Coreweave, Inc.
CRWVInformation Technology0.18% - 87
Microchip Technology Inc.
MCHPInformation Technology0.18% - 88
Paychex, Inc.
PAYXIndustrials0.18% - 89
Roper Technologies Inc.
ROPIndustrials0.18% - 90
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.18% - 91
Cash
Other0.18% - 92
Ferrovial Se
FER:ASUnknown0.18% - 93
Idexx Labs
IDXXHealth Care0.17% - 94
Old Dominion Freig
ODFLIndustrials0.17% - 95
Thomson Reuters Corp.
TRI:CAInformation Technology0.17% - 96
Workday, Inc., Class A
WDAYInformation Technology0.17% - 97
Axon Enterprise Inc
AXONInformation Technology0.16% - 98
Rocket Lab Corp
RKLBIndustrials0.16% - 99
Dexcom Inc.
DXCMHealth Care0.15% - 100
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.14% - 101
Ge Healthcare Technologies Inc
GEHCHealth Care0.13% - 102
Copart Inc
CPRTConsumer Discretionary0.12% - 103
Ndx Us 09/18/26 P27400
Other0.05% - 104
Other Payable & Receivables
Other0.04% - 105
Xnd Us 09/18/26 P274
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.440% | ||
| 2 | Apple, Inc | AAPL | 7.790% | ||
| 3 | Microsoft Corp | MSFT | 5.880% | ||
| 4 | Micron Technology, Inc. | MU | 4.850% | ||
| 5 | Amazon.Com Inc | AMZN | 4.410% | ||
| 6 | Advanced Micro Devices Inc | AMD | 3.690% | ||
| 7 | Alphabet Inc,class A | GOOGL | 3.130% | ||
| 8 | Meta Platforms Inc | META | 3.060% | ||
| 9 | Alphabet Inc. C | GOOG | 2.910% | ||
| 10 | Tesla Inc | TSLA | 2.910% | ||
| 11 | Broadcom Inc | AVGO | 2.740% | ||
| 12 | Walmart, Inc. | WMT | 2.300% | ||
| 13 | Intel Corporation | INTC | 2.270% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.940% | ||
| 15 | Costco Wholesale Corp. | COST | 1.780% | ||
| 16 | Palantir Technologies Inc | PLTR | 1.680% | ||
| 17 | Lrcx Uw Equity | LRCX | 1.640% | ||
| 18 | Applied Materials, Inc. | AMAT | 1.590% | ||
| 19 | Netflix, Inc. | NFLX | 1.430% | ||
| 20 | Space Exploration Technologies | SPCX | 1.270% | ||
| 21 | Palo Alto Networks, Inc | PANW | 1.180% | ||
| 22 | Texas Instrument Inc | TXN | 1.070% | ||
| 23 | Sandisk Corp/De | SNDK | 1.050% | ||
| 24 | Kla Corp | KLAC | 1.020% | ||
| 25 | Linde Plc Ordinary Shares | LIN | 0.960% | ||
| 26 | Crowdstrike Holdings Inc | CRWD | 0.930% | ||
| 27 | Marvell Technology Group Ltd. | MRVL | 0.920% | ||
| 28 | Amgen Inc. | AMGN | 0.910% | ||
| 29 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.880% | ||
| 30 | Qualcomm Inc. | QCOM | 0.860% | ||
| 31 | Pepsico Inc. | PEP | 0.830% | ||
| 32 | Analog Devices, Inc. | ADI | 0.810% | ||
| 33 | Seagate Technolo | STX | 0.810% | ||
| 34 | Gilead Sciences | GILD | 0.790% | ||
| 35 | Shopify Inc. Cl A | SHOP:CA | 0.700% | ||
| 36 | Western Digital Corp. | WDC | 0.680% | ||
| 37 | ASML HOLDING NV | ASML:AS | 0.650% | ||
| 38 | Booking Holdings, Inc. | BKNG | 0.610% | ||
| 39 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.590% | ||
| 40 | Intuitive Surgical Inc. | ISRG | 0.570% | ||
| 41 | Fortinet Inc | FTNT | 0.510% | ||
| 42 | Starbucks Corp | SBUX | 0.500% | ||
| 43 | Arm Holdings Plc Adr | ARM | 0.490% | ||
| 44 | Automatic Data Processing, Inc. | ADP | 0.480% | ||
| 45 | Mercadolibre Inc | MELI | 0.460% | ||
| 46 | Adobe Systems | ADBE | 0.450% | ||
| 47 | AppLovin Corp. Com Cl A | APP | 0.450% | ||
| 48 | Constellation Energy Corporation Com | CEG | 0.450% | ||
| 49 | Csx Corp. | CSX | 0.410% | ||
| 50 | Comcast Corp-class A Cmcsa | CMCSA | 0.400% | ||
| 51 | Intuit, Inc. | INTU | 0.400% | ||
| 52 | Marriott International, Inc. | MAR | 0.390% | ||
| 53 | Monster Beverage Corp. | MNST | 0.380% | ||
| 54 | Regeneron Pharmaceuticals, Inc. | REGN | 0.380% | ||
| 55 | Doordash Inc - A | DASH | 0.370% | ||
| 56 | Cintas Corp. | CTAS | 0.360% | ||
| 57 | Mondelez International Inc Com A Npv | MDLZ | 0.360% | ||
| 58 | Cadence Design Systems Inc. | CDNS | 0.350% | ||
| 59 | Synopsys | SNPS | 0.340% | ||
| 60 | Datadog Inc | DDOG | 0.330% | ||
| 61 | Ross Stores, Inc. | ROST | 0.330% | ||
| 62 | Airbnb Inc | ABNB | 0.310% | ||
| 63 | Lumentum Holdings Inc | LITE | 0.310% | ||
| 64 | O'Eilly Automotive, Inc. | ORLY | 0.310% | ||
| 65 | Warner Bros. Discovery, Inc | WBD | 0.310% | ||
| 66 | American Electric Power Co Inc | AEP | 0.300% | ||
| 67 | Honeywell International Inc | HON | 0.290% | ||
| 68 | Monolithic Power Systems Inc | MPWR | 0.290% | ||
| 69 | Paccar Inc. | PCAR | 0.290% | ||
| 70 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.270% | ||
| 71 | Baker Hughes Co | BKR | 0.260% | ||
| 72 | Teradyne Inc - Common | TER | 0.260% | ||
| 73 | Diamondback Energy, Inc. | FANG | 0.250% | ||
| 74 | Fastenal Co. | FAST | 0.250% | ||
| 75 | Astera Labs Inc - Common | ALAB | 0.230% | ||
| 76 | Honeywell Aerospace Inc | HONA | 0.230% | ||
| 77 | PDD Holdings Inc. (ADR) | PDD | 0.230% | ||
| 78 | Nebius Group Nv | NBIS:AS | 0.220% | ||
| 79 | Xcel Energy Inc. | XEL | 0.210% | ||
| 80 | Coca-Cola Europacific Partne | CCEP:LN | 0.210% | ||
| 81 | Paypay Holdings, Inc. | PYPL | 0.210% | ||
| 82 | Autodesk, Inc. | ADSK | 0.200% | ||
| 83 | Exelon | EXC | 0.200% | ||
| 84 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.190% | ||
| 85 | Microstrategy Inc | MSTR | 0.190% | ||
| 86 | Coreweave, Inc. | CRWV | 0.180% | ||
| 87 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 88 | Paychex, Inc. | PAYX | 0.180% | ||
| 89 | Roper Technologies Inc. | ROP | 0.180% | ||
| 90 | Take-Two Interactive Software, Inc. | TTWO | 0.180% | ||
| 91 | Cash | - | 0.180% | ||
| 92 | Ferrovial Se | FER:AS | 0.180% | ||
| 93 | Idexx Labs | IDXX | 0.170% | ||
| 94 | Old Dominion Freig | ODFL | 0.170% | ||
| 95 | Thomson Reuters Corp. | TRI:CA | 0.170% | ||
| 96 | Workday, Inc., Class A | WDAY | 0.170% | ||
| 97 | Axon Enterprise Inc | AXON | 0.160% | ||
| 98 | Rocket Lab Corp | RKLB | 0.160% | ||
| 99 | Dexcom Inc. | DXCM | 0.150% | ||
| 100 | Alnylam Pharmaceuticals Inc. | ALNY | 0.140% | ||
| 101 | Ge Healthcare Technologies Inc | GEHC | 0.130% | ||
| 102 | Copart Inc | CPRT | 0.120% | ||
| 103 | Ndx Us 09/18/26 P27400 | - | 0.050% | ||
| 104 | Other Payable & Receivables | - | 0.040% | ||
| 105 | Xnd Us 09/18/26 P274 | - | 0.000% |