ETF Components for QTR - Global X NASDAQ 100 Tail Risk ETF
Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.
Holdings
Symbol | Grade | Price % Change | Allocation | |
---|---|---|---|---|
NVDA | A | -0.66 | 8.80 | |
AAPL | C | -0.53 | 8.48 | |
MSFT | D | 0.10 | 7.75 | |
AMZN | B | -1.15 | 5.43 | |
AVGO | D | 0.03 | 4.99 | |
META | C | -0.89 | 4.90 | |
TSLA | B | 0.33 | 3.68 | |
COST | A | 0.00 | 2.58 | |
GOOGL | B | -3.90 | 2.51 | |
GOOG | B | -3.64 | 2.42 | |
NFLX | A | 0.00 | 2.25 | |
TMUS | B | -0.28 | 1.75 | |
ADBE | D | 0.00 | 1.48 | |
CSCO | B | -0.28 | 1.47 | |
PEP | F | 0.00 | 1.43 | |
AMD | F | -0.02 | 1.41 | |
LIN | D | 0.30 | 1.36 | |
INTU | B | 0.00 | 1.24 | |
ISRG | A | 0.44 | 1.20 | |
TXN | C | 0.00 | 1.19 | |
QCOM | F | 0.00 | 1.15 | |
BKNG | A | 0.01 | 1.06 | |
CMCSA | B | -0.40 | 1.06 | |
AMGN | D | -1.17 | 1.01 | |
AMAT | F | 0.68 | 0.97 | |
HON | B | 0.05 | 0.94 | |
PANW | A | -0.05 | 0.81 | |
VRTX | D | -0.79 | 0.79 | |
ADP | B | 0.51 | 0.78 | |
GILD | B | -0.49 | 0.72 | |
SBUX | B | 0.76 | 0.71 | |
MU | D | 1.99 | 0.69 | |
INTC | C | 0.00 | 0.68 | |
ADI | D | 0.00 | 0.66 | |
LRCX | F | 1.54 | 0.61 | |
MELI | C | -2.50 | 0.60 | |
KLAC | F | 0.00 | 0.55 | |
PYPL | B | -0.27 | 0.55 | |
MDLZ | F | -0.67 | 0.55 | |
CTAS | B | 0.16 | 0.55 | |
CDNS | B | 0.24 | 0.53 | |
REGN | F | -0.25 | 0.53 | |
SNPS | C | 1.18 | 0.52 | |
CRWD | B | 1.07 | 0.51 | |
MAR | B | 0.68 | 0.50 | |
MRVL | B | 1.27 | 0.50 | |
PDD | F | -6.33 | 0.47 | |
FTNT | B | 0.95 | 0.46 | |
CEG | C | 0.63 | 0.45 | |
CSX | C | 0.00 | 0.43 | |
ORLY | B | 0.19 | 0.43 | |
ASML | F | -0.98 | 0.42 | |
DASH | B | 0.00 | 0.42 | |
ADSK | A | 0.00 | 0.41 | |
ABNB | C | -1.23 | 0.38 | |
ROP | C | -0.05 | 0.38 | |
WDAY | C | 1.23 | 0.37 | |
PCAR | C | 1.02 | 0.37 | |
TTD | B | -0.38 | 0.36 | |
CHTR | B | -0.66 | 0.36 | |
NXPI | F | 0.15 | 0.36 | |
CPRT | B | 0.00 | 0.35 | |
PAYX | B | -0.01 | 0.34 | |
MNST | C | -0.41 | 0.34 | |
FANG | C | 0.85 | 0.34 | |
AEP | C | 0.13 | 0.32 | |
ROST | D | 0.49 | 0.30 | |
ODFL | B | 0.14 | 0.30 | |
FAST | B | -0.07 | 0.30 | |
KDP | D | 0.00 | 0.29 | |
BKR | A | 0.00 | 0.28 | |
EA | A | -0.53 | 0.28 | |
DDOG | A | 4.32 | 0.26 | |
KHC | F | 0.00 | 0.25 | |
LULU | C | -0.12 | 0.25 | |
XEL | A | 0.09 | 0.25 | |
TEAM | B | 0.97 | 0.25 | |
CTSH | B | 0.00 | 0.25 | |
VRSK | A | 0.00 | 0.25 | |
GEHC | C | -0.39 | 0.24 | |
AZN | F | 0.79 | 0.24 | |
EXC | C | -0.44 | 0.24 | |
CCEP | D | 0.91 | 0.23 | |
MCHP | F | 0.24 | 0.22 | |
IDXX | F | -2.00 | 0.22 | |
CSGP | C | -0.49 | 0.20 | |
ZS | C | 0.00 | 0.20 | |
TTWO | A | 0.00 | 0.19 | |
ANSS | B | 0.96 | 0.19 | |
ON | F | -0.59 | 0.18 | |
DXCM | C | -0.72 | 0.18 | |
BIIB | F | -0.57 | 0.15 | |
GFS | C | 0.68 | 0.15 | |
CDW | F | 0.00 | 0.15 | |
WBD | B | 0.95 | 0.15 | |
ILMN | C | -0.88 | 0.14 | |
MDB | C | 11.67 | 0.13 | |
ARM | F | 0.85 | 0.10 | |
MRNA | F | -2.30 | 0.10 | |
DLTR | F | 0.00 | 0.09 | |
SMCI | F | 5.63 | 0.06 |
Represented by ETF Holdings
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