Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

QTR

Global X - Nasdaq 100 Tail Risk ETF
$35.21 ▲ 0.37%
+$0.13 TODAY

FUND FACTS

Manager Global X
Assets $10.68M
Expense ratio 0.25%
Inception Aug 25, 2021
Asset class Equity
Holdings 100
Volume 133
Avg volume 1.73K

ABOUT THIS FUND

The Global X Nasdaq 100 Tail Risk ETF (QTR) is engineered to replicate the overall financial outcome, covering both value appreciation and income generation, of the Nasdaq-100 Quarterly Protective Put 90 Index, all considered before the fund's own fees and expenses.

PRICE

$35.21 ▲ UP 0.37% (+$0.13)
$35.15$35.20$35.259:31 AM10:35 AM11:39 AM12:43 PM1:47 PM2:51 PM3:55 PM35.21

HOLDINGS

TOP 20 OF 100 · 66.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.48% 3.78K $905.28K
02 AAPL Apple Inc. 7.16% 2.29K $764.35K
03 MSFT Microsoft Corporation 5.78% 1.17K $616.63K
04 MU Micron Technology, Inc. 4.79% 489 $511.28K
05 AMD Advanced Micro Devices, Inc. 4.30% 707 $459.14K
06 AMZN Amazon.com, Inc. 4.06% 1.69K $433.64K
07 META Meta Platforms, Inc. 3.23% 466 $344.32K
08 GOOGL Alphabet Inc. 3.00% 920 $319.87K
09 SPCX Space Exploration Technologies Corp. 2.99% 1.86K $319.25K
10 TSLA Tesla, Inc. 2.94% 824 $313.68K
11 GOOG Alphabet Inc. 2.80% 867 $298.76K
12 AVGO Broadcom Inc. 2.63% 746 $280.35K
13 INTC Intel Corp. 2.40% 2.27K $255.71K
14 WMT Walmart Inc. 2.11% 2.1K $225.44K
15 CSCO Cisco Systems, Inc. 1.88% 1.7K $200.97K
16 PLTR Palantir Technologies Inc. 1.79% 994 $190.92K
17 AMAT Applied Materials, Inc. 1.70% 343 $181.88K
18 LRCX Lam Research Corporation 1.69% 540 $180.3K
19 COST Costco Wholesale Corporation 1.68% 192 $179.65K
20 PANW Palo Alto Networks, Inc. 1.38% 352 $147.81K

SECTOR HOLDINGS

TECHNOLOGY IS 60.63% OF THE FUND
Technology 60.63%
Communication Services 11.85%
Consumer Cyclical 9.55%
Consumer Defensive 5.52%
Industrials 5.37%
Healthcare 3.66%
Utilities 1.04%
Basic Materials 0.89%
Cash & Others 0.84%
Energy 0.45%
Financial Services 0.20%

BY REGION

UNITED STATES IS 93.83% OF THE FUND
United States 93.83%
United Kingdom 1.63%
Netherlands 1.34%
Canada 0.96%
— Other 0.90%
Singapore 0.74%
Uruguay 0.38%
Ireland 0.22%