QTR ETF

QTR ETF
$35.16
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QTR holds 47.1% of its assets in its 10 largest positions as of Sep 15, 2026. QTR is Global X NASDAQ 100 Tail Risk ETF.

Showing the top 10 of 105 holdings · as of Sep 15, 2026
Top 10 weight
47.07%
QTR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.44%
8.4%3,653$797.4KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.79%
16.2%2,214$735.6KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.88%
22.1%1,120$555.1K
4
MU
Micron Technology, Inc.
4.85%
27.0%470$458.4K
5
AMZN
Amazon.com Inc
4.41%
31.4%1,621$416.2K
6
AMD
Advanced Micro Devices Inc
3.69%
35.1%676$348.9K
7
GOOGL
Alphabet Inc,Class A
3.13%
38.2%875$296.2K
8
META
Meta Platforms Inc
3.06%
41.3%446$289.0K
9
GOOG
Alphabet Inc. C
2.91%
44.2%819$274.7K
10
TSLA
Tesla Inc
2.91%
47.1%752$274.8K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

QTR ETF Top Holdings

QTR holdings top 10 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.

Showing 10 of 105 holdingsTop 10 Weight: 47.07%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.44%
2AAPLApple, IncInformation Technology7.79%
3MSFTMicrosoft CorpInformation Technology5.88%
4MUMicron Technology, Inc.Information Technology4.85%
5AMZNAmazon.Com IncConsumer Discretionary4.41%
6AMDAdvanced Micro Devices IncInformation Technology3.69%
7GOOGLAlphabet Inc,class ACommunication Services3.13%
8METAMeta Platforms IncCommunication Services3.06%
9GOOGAlphabet Inc. CCommunication Services2.91%
10TSLATesla IncConsumer Discretionary2.91%
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Holdings Distribution

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