QTR ETF top 10 holdings are 45.5% of the fund as of Aug 14, 2026

QTR ETF top 10 holdings are 45.5% of the fund as of Aug 14, 2026
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QTR holds 45.5% of its assets in its 10 largest positions as of Aug 14, 2026. QTR is Global X NASDAQ 100 Tail Risk ETF.

Showing the top 10 of 107 holdings · as of Aug 14, 2026
Top 10 weight
45.52%
QTR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.49%
8.5%3,653Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.99%
15.5%2,214Info TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.72%
21.2%1,120
4
MU
Micron Technology, Inc.
4.71%
25.9%470
5
AMZN
Amazon.com Inc
4.39%
30.3%1,621
6
AMD
Advanced Micro Devices Inc.
3.59%
33.9%676
7Alphabet A Usd 0.001
3.12%
37.0%875
8
GOOG
Alphabet Inc
2.90%
39.9%819
9
AVGO
Broadcom Inc
2.90%
42.8%716
10
META
Meta Platforms, Inc.
2.71%
45.5%446
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

QTR ETF Top Holdings

QTR holdings top 10 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.

Showing 10 of 107 holdingsTop 10 Weight: 45.52%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.49%
2AAPLApple, IncInformation Technology6.99%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.72%
4MUMicron Technology, Inc.Information Technology4.71%
5AMZNAmazon.Com IncConsumer Discretionary4.39%
6AMDAdvanced Micro Devices Inc.Information Technology3.59%
7GOOGLAlphabet A Usd 0.001Communication Services3.12%
8GOOGAlphabet IncCommunication Services2.90%
9AVGOBroadcom IncInformation Technology2.90%
10METAMeta Platforms, Inc.Communication Services2.71%
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Holdings Distribution

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