QTR ETF top 10 holdings are 44.2% of the fund as of Jul 29, 2026

QTR ETF top 10 holdings are 44.2% of the fund as of Jul 29, 2026
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QTR holds 44.2% of its assets in its 10 largest positions as of Jul 29, 2026. QTR is Global X NASDAQ 100 Tail Risk ETF.

Showing the top 10 of 107 holdings · as of Jul 29, 2026
Top 10 weight
44.23%
QTR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.17%		8.2%1,813$616.6KInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.80%		16.0%2,988$588.7KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.77%		20.7%916$360.3K
4
MU
Micron Technology, Inc.
4.17%		24.9%384$315.1K
5
AMZN
Amazon.com Inc
4.05%		29.0%1,326$306.1K
6
AMD
Advanced Micro Devices Inc.
3.34%		32.3%554$251.9K
7—Alphabet Inc
3.17%		35.5%717$239.3K
8
GOOG
Alphabet Inc. C
2.96%		38.4%671$223.2K
9
AVGO
Broadcom Inc
2.94%		41.4%583$222.1K
10
META
Meta Platforms, Inc.
2.86%		44.2%364$216.0K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

QTR ETF Top Holdings

QTR holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Apple, Inc at 8.2%, Nvidia Corp. at 7.8%, Microsoft Corp at 4.8%.

QTR portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 56.6%.

QTR sectors provide a detailed breakdown. QTR overlap shows how holdings compare to other funds in your portfolio.

Compare QTR

QTR vs SPYQTR vs QQQQTR vs VOOQTR vs VTIQTR vs IVVQTR vs SCHDQTR vs VYMQTR vs VXUS
Showing 10 of 107 holdingsTop 10 Weight: 44.23%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.17%
2NVDANvidia Corp.Information Technology7.80%
3MSFTMicrosoft CorpInformation Technology4.77%
4MUMicron Technology, Inc.Information Technology4.17%
5AMZNAmazon.Com IncConsumer Discretionary4.05%
6AMDAdvanced Micro Devices Inc.Information Technology3.34%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.17%
8GOOGAlphabet Inc. CCommunication Services2.96%
9AVGOBroadcom IncInformation Technology2.94%
10METAMeta Platforms, Inc.Communication Services2.86%
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Holdings Distribution

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