QTR ETF largest holding is NVDA at 8.49% as of Aug 14, 2026
Global X NASDAQ 100 Tail Risk ETF
NVDA is QTR's largest holding at 8.49% of the fund as of Aug 14, 2026. QTR is Global X NASDAQ 100 Tail Risk ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 8.49% | 8.5% | 3,653 | +665 | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 6.99% | 15.5% | 2,214 | +401 | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 5.72% | 21.2% | 1,120 | |||
| 4 |  M | Micron Technology, Inc. | 4.71% | 25.9% | 470 | |||
| 5 |  A | Amazon.com Inc | 4.39% | 30.3% | 1,621 | |||
| 6 |  A | Advanced Micro Devices Inc | 3.59% | 33.9% | 676 | |||
| 7 | — | Alphabet Inc.Class A | 3.12% | 37.0% | 875 | |||
| 8 |  G | Alphabet Inc. C | 2.90% | 39.9% | 819 | |||
| 9 |  A | Broadcom Inc | 2.90% | 42.8% | 716 | |||
| 10 | — | Meta Platform Inc | 2.71% | 45.5% | 446 | |||
| 11 | — | Tesla Motors Inc | 2.66% | 48.2% | 752 | |||
| 12 |  W | Walmart, Inc. | 2.41% | 50.6% | 2,026 | |||
| 13 |  I | Intel Corp | 2.21% | 52.8% | 2,085 | |||
| 14 |  C | Cisco Systems Inc. | 1.89% | 54.7% | 1,636 | |||
| 15 |  C | Costco Wholesale Corp. | 1.84% | 56.5% | 186 | |||
| 16 | — | Lrcx Uw Equity | 1.78% | 58.3% | 520 | |||
| 17 |  A | Applied Materials, Inc. | 1.73% | 60.0% | 330 | |||
| 18 |  P | Palantir Technologies Inc | 1.70% | 61.7% | 948 | |||
| 19 |  N | Netflix, Inc. | 1.41% | 63.1% | 1,742 | |||
| 20 |  P | Palo Alto Networks, Inc | 1.33% | 64.5% | 336 | |||
| 21 |  S | Space Exploration Technologies | 1.14% | 65.6% | 792 | |||
| 22 |  K | KLA Corp | 1.13% | 66.7% | 536 | |||
| 23 |  T | Texas Instrument Inc | 1.09% | 67.8% | 378 | |||
| 24 |  S | Sandisk Corp | 1.03% | 68.9% | 61 | |||
| 25 |  A | Amgen Inc. | 0.97% | 69.8% | 227 | |||
| 26 |  L | Linde Plc Ordinary Shares | 0.97% | 70.8% | 195 | |||
| 27 |  C | Crowdstrike Holdings Inc. Class A | 0.95% | 71.8% | 426 | |||
| 28 |  S | Seagate Technology Holdings Plc | 0.92% | 72.7% | 92 | |||
| 29 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.86% | 73.5% | 455 | |||
| 30 |  M | Marvell Technology Group Ltd. | 0.84% | 74.4% | 368 | |||
| 31 |  P | Pepsico Inc. | 0.83% | 75.2% | 573 | |||
| 32 |  A | Analog Devices, Inc. | 0.82% | 76.0% | 203 | |||
| 33 | — | Shopify Inc. Cl A | 0.81% | 76.8% | 512 | |||
| 34 |  Q | Qualcomm Inc. | 0.76% | 77.6% | 445 | |||
| 35 | — | Western Digital Corp Company Guar 11/28 3 | 0.76% | 78.4% | 144 | |||
| 36 |  G | Gilead Sciences | 0.74% | 79.1% | 519 | |||
| 37 |  B | Booking Holdings, Inc. | 0.72% | 79.8% | 329 | |||
| 38 | — | Asml Holding NV | 0.69% | 80.5% | 36 | |||
| 39 |  I | Intuitive Surgical Inc. | 0.60% | 81.1% | 147 | |||
| 40 | — | Nvaesrtex Pharmaceuticals Inc | 0.56% | 81.7% | 108 | |||
| 41 |  S | Starbucks Corp | 0.53% | 82.2% | 479 | |||
| 42 |  A | Arm Holdings Plc Adr | 0.51% | 82.7% | 176 | |||
| 43 |  F | Fortinet Inc | 0.51% | 83.2% | 308 | |||
| 44 |  A | Automatic Data Processing, Inc. | 0.47% | 83.7% | 168 | |||
| 45 | — | Adobe Systems | 0.46% | 84.1% | 168 | |||
| 46 |  M | Mercadolibre Inc | 0.44% | 84.6% | 23 | |||
| 47 |  A | AppLovin Corp. Com Cl A | 0.43% | 85.0% | 131 | |||
| 48 |  C | Constellation Energy Corp | 0.43% | 85.5% | 149 | |||
| 49 |  C | Csx Corp. | 0.41% | 85.9% | 782 | |||
| 50 |  I | Intuit, Inc. | 0.41% | 86.3% | 116 | |||
| More holdings · Pro | ||||||||
QTR ETF All Holdings
QTR holdings total 107 positions. The top 10 holdings account for 45.5% of the fund, led by Nvidia Corp. at 8.5%, Apple, Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.7%.
QTR portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 59.6%.
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 Technology8.49% - 2
Apple, Inc
AAPLInformation Technology6.99% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.72% - 4
Micron Technology, Inc.
MUInformation Technology4.71% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.39% - 6
Advanced Micro Devices Inc
AMDInformation Technology3.59% - 7
Alphabet Inc.Class A
GOOGLCommunication Services3.12% - 8
Alphabet Inc. C
GOOGCommunication Services2.90% - 9
Broadcom Inc
AVGOInformation Technology2.90% - 10
Meta Platform Inc
METACommunication Services2.71% - 11
Tesla Motors Inc
TSLAConsumer Discretionary2.66% - 12
Walmart, Inc.
WMTConsumer Staples2.41% - 13
Intel Corporation
INTCInformation Technology2.21% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.89% - 15
Costco Wholesale Corp.
COSTConsumer Staples1.84% - 16
Lrcx Uw Equity
LRCXInformation Technology1.78% - 17
Applied Materials, Inc.
AMATInformation Technology1.73% - 18
Palantir Technologies Inc
PLTRInformation Technology1.70% - 19
Netflix, Inc.
NFLXCommunication Services1.41% - 20
Palo Alto Networks, Inc
PANWInformation Technology1.33% - 21
Space Exploration Technologies
SPCXUnknown1.14% - 22
Kla Corp
KLACInformation Technology1.13% - 23
Texas Instrument Inc
TXNInformation Technology1.09% - 24
Sandisk Corp/De
SNDKInformation Technology1.03% - 25
Amgen Inc.
AMGNHealth Care0.97% - 26
Linde Plc Ordinary Shares
LINMaterials0.97% - 27
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.95% - 28
Seagate Technology Holdings Plc
STXInformation Technology0.92% - 29
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.86% - 30
Marvell Technology Group Ltd.
MRVLInformation Technology0.84% - 31
Pepsico Inc.
PEPConsumer Staples0.83% - 32
Analog Devices, Inc.
ADIInformation Technology0.82% - 33
Shopify Inc. Cl A
SHOP:CAInformation Technology0.81% - 34
Qualcomm Inc.
QCOMInformation Technology0.76% - 35
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.76% - 36
Gilead Sciences
GILDHealth Care0.74% - 37
Booking Holdings, Inc.
BKNGConsumer Discretionary0.72% - 38
ASML HOLDING NV
ASML:ASUnknown0.69% - 39
Intuitive Surgical Inc.
ISRGHealth Care0.60% - 40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.56% - 41
Starbucks Corp
SBUXConsumer Discretionary0.53% - 42
Arm Holdings Plc Adr
ARMInformation Technology0.51% - 43
Fortinet Inc
FTNTInformation Technology0.51% - 44
Automatic Data Processing, Inc.
ADPInformation Technology0.47% - 45
Adobe Systems
ADBEInformation Technology0.46% - 46
Mercadolibre Inc
MELIInformation Technology0.44% - 47
AppLovin Corp. Com Cl A
APPInformation Technology0.43% - 48
Constellation Energy Corporation Com
CEGUtilities0.43% - 49
Csx Corp.
CSXIndustrials0.41% - 50
Intuit, Inc.
INTUInformation Technology0.41% - 51
Marriott International, Inc.
MARConsumer Discretionary0.41% - 52
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.40% - 53
Monster Beverage Corp.
MNSTConsumer Staples0.40% - 54
Cadence Design Systems Inc.
CDNSInformation Technology0.39% - 55
Doordash Inc - A
DASHConsumer Discretionary0.39% - 56
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.38% - 57
Datadog Inc
DDOGInformation Technology0.37% - 58
Cintas Corp.
CTASIndustrials0.35% - 59
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.35% - 60
Synopsys
SNPSInformation Technology0.35% - 61
Ndx Us 09/18/26 P27400
Other0.35% - 62
Ross Stores, Inc.
ROSTConsumer Discretionary0.34% - 63
Airbnb Inc
ABNBConsumer Discretionary0.33% - 64
Honeywell International Inc.
HONUnknown0.33% - 65
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.33% - 66
Monolithic Power Systems Inc
MPWRInformation Technology0.32% - 67
Lumentum Holdings Inc
LITEInformation Technology0.31% - 68
American Electric Power Co Inc
AEPUtilities0.30% - 69
Paccar Inc.
PCARIndustrials0.30% - 70
Warner Bros. Discovery, Inc
WBDCommunication Services0.30% - 71
Baker Hughes Co
BKREnergy0.28% - 72
Teradyne Inc - Common
TERInformation Technology0.28% - 73
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.26% - 74
Nebius Group Nv
NBIS:ASUnknown0.26% - 75
Astera Labs Inc - Common
ALABInformation Technology0.25% - 76
Fastenal Co.
FASTIndustrials0.25% - 77
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.25% - 78
Diamondback Energy, Inc.
FANGEnergy0.24% - 79
Autodesk, Inc.
ADSKInformation Technology0.23% - 80
Honeywell Aerospace Inc
HONAUnknown0.23% - 81
Paypay Holdings, Inc.
PYPLInformation Technology0.23% - 82
Coreweave, Inc.
CRWVInformation Technology0.21% - 83
Xcel Energy Inc.
XELUtilities0.21% - 84
Coca-Cola Europacific Partne
CCEP:LNUnknown0.21% - 85
Ferrovial Se
FER:ASUnknown0.20% - 86
Axon Enterprise Inc
AXONInformation Technology0.20% - 87
Exelon
EXCUtilities0.20% - 88
Rocket Lab Corporation
RKLBIndustrials0.20% - 89
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.20% - 90
Old Dominion Freig
ODFLIndustrials0.19% - 91
Paychex, Inc.
PAYXIndustrials0.19% - 92
Idexx Labs
IDXXHealth Care0.18% - 93
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.18% - 94
Microchip Technology Inc.
MCHPInformation Technology0.18% - 95
Roper Technologies Inc.
ROPIndustrials0.18% - 96
Workday, Inc., Class A
WDAYInformation Technology0.18% - 97
Thomson Reuters Corp.
TRI:CAInformation Technology0.17% - 98
Dexcom Inc.
DXCMHealth Care0.15% - 99
Ge Healthcare Technologies Inc
GEHCHealth Care0.15% - 100
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.13% - 101
Copart Inc
CPRTConsumer Discretionary0.13% - 102
Kraft Heinz Co.
KHCConsumer Staples0.13% - 103
Microstrategy Inc
MSTRInformation Technology0.13% - 104
Xnd Us 09/18/26 P274
Other0.03% - 105
Cash
Other0.03% - 106
Other Payable & Receivables
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.490% | ||
| 2 | Apple, Inc | AAPL | 6.990% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.720% | ||
| 4 | Micron Technology, Inc. | MU | 4.710% | ||
| 5 | Amazon.Com Inc | AMZN | 4.390% | ||
| 6 | Advanced Micro Devices Inc | AMD | 3.590% | ||
| 7 | Alphabet Inc.Class A | GOOGL | 3.120% | ||
| 8 | Alphabet Inc. C | GOOG | 2.900% | ||
| 9 | Broadcom Inc | AVGO | 2.900% | ||
| 10 | Meta Platform Inc | META | 2.710% | ||
| 11 | Tesla Motors Inc | TSLA | 2.660% | ||
| 12 | Walmart, Inc. | WMT | 2.410% | ||
| 13 | Intel Corporation | INTC | 2.210% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.890% | ||
| 15 | Costco Wholesale Corp. | COST | 1.840% | ||
| 16 | Lrcx Uw Equity | LRCX | 1.780% | ||
| 17 | Applied Materials, Inc. | AMAT | 1.730% | ||
| 18 | Palantir Technologies Inc | PLTR | 1.700% | ||
| 19 | Netflix, Inc. | NFLX | 1.410% | ||
| 20 | Palo Alto Networks, Inc | PANW | 1.330% | ||
| 21 | Space Exploration Technologies | SPCX | 1.140% | ||
| 22 | Kla Corp | KLAC | 1.130% | ||
| 23 | Texas Instrument Inc | TXN | 1.090% | ||
| 24 | Sandisk Corp/De | SNDK | 1.030% | ||
| 25 | Amgen Inc. | AMGN | 0.970% | ||
| 26 | Linde Plc Ordinary Shares | LIN | 0.970% | ||
| 27 | Crowdstrike Holdings Inc. Class A | CRWD | 0.950% | ||
| 28 | Seagate Technology Holdings Plc | STX | 0.920% | ||
| 29 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.860% | ||
| 30 | Marvell Technology Group Ltd. | MRVL | 0.840% | ||
| 31 | Pepsico Inc. | PEP | 0.830% | ||
| 32 | Analog Devices, Inc. | ADI | 0.820% | ||
| 33 | Shopify Inc. Cl A | SHOP:CA | 0.810% | ||
| 34 | Qualcomm Inc. | QCOM | 0.760% | ||
| 35 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.760% | ||
| 36 | Gilead Sciences | GILD | 0.740% | ||
| 37 | Booking Holdings, Inc. | BKNG | 0.720% | ||
| 38 | ASML HOLDING NV | ASML:AS | 0.690% | ||
| 39 | Intuitive Surgical Inc. | ISRG | 0.600% | ||
| 40 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.560% | ||
| 41 | Starbucks Corp | SBUX | 0.530% | ||
| 42 | Arm Holdings Plc Adr | ARM | 0.510% | ||
| 43 | Fortinet Inc | FTNT | 0.510% | ||
| 44 | Automatic Data Processing, Inc. | ADP | 0.470% | ||
| 45 | Adobe Systems | ADBE | 0.460% | ||
| 46 | Mercadolibre Inc | MELI | 0.440% | ||
| 47 | AppLovin Corp. Com Cl A | APP | 0.430% | ||
| 48 | Constellation Energy Corporation Com | CEG | 0.430% | ||
| 49 | Csx Corp. | CSX | 0.410% | ||
| 50 | Intuit, Inc. | INTU | 0.410% | ||
| 51 | Marriott International, Inc. | MAR | 0.410% | ||
| 52 | Comcast Corp-class A Cmcsa | CMCSA | 0.400% | ||
| 53 | Monster Beverage Corp. | MNST | 0.400% | ||
| 54 | Cadence Design Systems Inc. | CDNS | 0.390% | ||
| 55 | Doordash Inc - A | DASH | 0.390% | ||
| 56 | Regeneron Pharmaceuticals, Inc. | REGN | 0.380% | ||
| 57 | Datadog Inc | DDOG | 0.370% | ||
| 58 | Cintas Corp. | CTAS | 0.350% | ||
| 59 | Mondelez International Inc Com A Npv | MDLZ | 0.350% | ||
| 60 | Synopsys | SNPS | 0.350% | ||
| 61 | Ndx Us 09/18/26 P27400 | - | 0.350% | ||
| 62 | Ross Stores, Inc. | ROST | 0.340% | ||
| 63 | Airbnb Inc | ABNB | 0.330% | ||
| 64 | Honeywell International Inc. | HON | 0.330% | ||
| 65 | O'Eilly Automotive, Inc. | ORLY | 0.330% | ||
| 66 | Monolithic Power Systems Inc | MPWR | 0.320% | ||
| 67 | Lumentum Holdings Inc | LITE | 0.310% | ||
| 68 | American Electric Power Co Inc | AEP | 0.300% | ||
| 69 | Paccar Inc. | PCAR | 0.300% | ||
| 70 | Warner Bros. Discovery, Inc | WBD | 0.300% | ||
| 71 | Baker Hughes Co | BKR | 0.280% | ||
| 72 | Teradyne Inc - Common | TER | 0.280% | ||
| 73 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.260% | ||
| 74 | Nebius Group Nv | NBIS:AS | 0.260% | ||
| 75 | Astera Labs Inc - Common | ALAB | 0.250% | ||
| 76 | Fastenal Co. | FAST | 0.250% | ||
| 77 | Pdd Holdings Inc | PDD:IE | 0.250% | ||
| 78 | Diamondback Energy, Inc. | FANG | 0.240% | ||
| 79 | Autodesk, Inc. | ADSK | 0.230% | ||
| 80 | Honeywell Aerospace Inc | HONA | 0.230% | ||
| 81 | Paypay Holdings, Inc. | PYPL | 0.230% | ||
| 82 | Coreweave, Inc. | CRWV | 0.210% | ||
| 83 | Xcel Energy Inc. | XEL | 0.210% | ||
| 84 | Coca-Cola Europacific Partne | CCEP:LN | 0.210% | ||
| 85 | Ferrovial Se | FER:AS | 0.200% | ||
| 86 | Axon Enterprise Inc | AXON | 0.200% | ||
| 87 | Exelon | EXC | 0.200% | ||
| 88 | Rocket Lab Corporation | RKLB | 0.200% | ||
| 89 | Take-Two Interactive Software, Inc. | TTWO | 0.200% | ||
| 90 | Old Dominion Freig | ODFL | 0.190% | ||
| 91 | Paychex, Inc. | PAYX | 0.190% | ||
| 92 | Idexx Labs | IDXX | 0.180% | ||
| 93 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.180% | ||
| 94 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 95 | Roper Technologies Inc. | ROP | 0.180% | ||
| 96 | Workday, Inc., Class A | WDAY | 0.180% | ||
| 97 | Thomson Reuters Corp. | TRI:CA | 0.170% | ||
| 98 | Dexcom Inc. | DXCM | 0.150% | ||
| 99 | Ge Healthcare Technologies Inc | GEHC | 0.150% | ||
| 100 | Alnylam Pharmaceuticals Inc. | ALNY | 0.130% | ||
| 101 | Copart Inc | CPRT | 0.130% | ||
| 102 | Kraft Heinz Co. | KHC | 0.130% | ||
| 103 | Microstrategy Inc | MSTR | 0.130% | ||
| 104 | Xnd Us 09/18/26 P274 | - | 0.030% | ||
| 105 | Cash | - | 0.030% | ||
| 106 | Other Payable & Receivables | - | 0.010% |