Stock Taper
EXCHANGE TRADED FUND

QCLR

Global X - Nasdaq 100 Collar 95-110 ETF
$28.40 ▲ 0.57%
+$0.16 TODAY

FUND FACTS

Manager Global X
Assets $3.99M
Expense ratio 0.25%
Inception Aug 25, 2021
Asset class Equity
Holdings 100
Volume 4.67K
Avg volume 1.67K

ABOUT THIS FUND

The Global X Nasdaq 100 Collar 95-110 ETF (QCLR) aims to achieve investment returns that closely reflect the price and income generation, before accounting for any expenses or fees, of the Nasdaq-100 Quarterly Collar 95-110 Index.

PRICE

$28.40 ▲ UP 0.57% (+$0.16)
$28.35$28.38$28.409:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM28.40

HOLDINGS

TOP 20 OF 100 · 67.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.62% 1.44K $344.5K
02 AAPL Apple Inc. 7.28% 872 $290.93K
03 MSFT Microsoft Corporation 5.87% 443 $234.48K
04 MU Micron Technology, Inc. 4.87% 186 $194.47K
06 AMZN Amazon.com, Inc. 4.13% 644 $165.05K
07 META Meta Platforms, Inc. 3.27% 177 $130.78K
08 GOOGL Alphabet Inc. 3.05% 350 $121.69K
10 TSLA Tesla, Inc. 2.98% 313 $119.15K
11 GOOG Alphabet Inc. 2.85% 330 $113.71K
12 AVGO Broadcom Inc. 2.67% 284 $106.73K
13 INTC Intel Corp. 2.44% 865 $97.31K
14 WMT Walmart Inc. 2.15% 801 $85.87K
15 CSCO Cisco Systems, Inc. 1.92% 649 $76.54K
17 AMAT Applied Materials, Inc. 1.74% 131 $69.47K
18 LRCX Lam Research Corporation 1.72% 206 $68.78K
20 PANW Palo Alto Networks, Inc. 1.41% 134 $56.27K

SECTOR HOLDINGS

TECHNOLOGY IS 59.12% OF THE FUND
Technology 59.12%
Communication Services 12.68%
Consumer Cyclical 11.12%
Consumer Defensive 6.25%
Healthcare 4.02%
Industrials 3.93%
Utilities 1.13%
Basic Materials 1.01%
Energy 0.53%
Financial Services 0.21%

BY REGION

UNITED STATES IS 96.59% OF THE FUND
United States 96.59%
United Kingdom 1.68%
Netherlands 1.35%
Canada 0.98%
Uruguay 0.37%
Ireland 0.23%