Global X NASDAQ 100 Tail Risk ETF (QTR): ETF
ETF traded on XNAS under symbol QTR. Quoted in usd.
Global X NASDAQ 100 Tail Risk ETF
+0.53%$31.57
XNAS:QTREquity
AUM $9.48M·YTD --·Yield --
XNAS:QTR$31.57+0.53%AUM $9.48MTop Holdings
45.4% of portfolio in top 10 holdings
Concentrated in Technology (57.9%)
Performance:
 | AAPL APPLE INC | +2.62% | 2.3K | |
 | NVDA NVIDIA CORP | -21.99% | 3.8K | |
 | MSFT MICROSOFT CORP | +0.25% | 1.2K | |
 | AMZN AMAZON.COM INC | +1.17% | 1.7K | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 489 | |
 | AMD ADVANCED MICRO DEVICES | -30.86% | 707 | |
 | TSLA TESLA INC | -5.90% | 824 | |
 | META META PLATFORMS INC | -17.42% | 466 | |
 | WMT WALMART INC | +17.09% | 2.1K | |
 | GOOGL ALPHABET INC-CL A | -18.09% | 920 | |
NDX US 12/18/26 P26600 Other | -- | 3 | ||
 | SPCX SPACE EXPLORATION TECHN-CL A | -21.90% | 1.9K | |
 | GOOG ALPHABET INC-CL C | -17.60% | 867 | |
 | AVGO BROADCOM INC | -21.85% | 746 | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 192 | |
 | CSCO CISCO SYSTEMS INC | -20.43% | 1.7K | |
 | PLTR PALANTIR TECHNOLOGIES INC-A | -16.50% | 994 | |
 | INTC INTEL CORP | -49.97% | 2.3K | |
 | AMAT APPLIED MATERIALS INC | -37.26% | 343 | |
 | NFLX NETFLIX INC | -7.69% | 1.8K | |
 | PANW PALO ALTO NETWORKS INC | -25.26% | 352 | |
 | TXN TEXAS INSTRUMENTS INC | -6.69% | 394 | |
 | LRCX LAM RESEARCH CORP | -39.97% | 540 | |
 | AMGN AMGEN INC | +14.36% | 233 | |
 | LIN LINDE PLC | +5.16% | 198 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 57.92% |
| Communication Services | 11.07% |
| Consumer Cyclical | 11.03% |
| Consumer Defensive | 6.81% |
| Industrials | 5.31% |
| Healthcare | 4.83% |
| Utilities | 1.21% |
| Basic Materials | 1.06% |
| Energy | 0.53% |
| Financial Services | 0.23% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.33% |
| Canada | 1.01% |
| Netherlands | 0.78% |
| Brazil | 0.36% |
| China | 0.27% |
| United Kingdom | 0.25% |