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Global X NASDAQ 100 Tail Risk ETF (QTR)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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27.39+0.51 (+1.92%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.83%
Bonds0.00%

Sector weightings (%)

Sector(s)
QTR
Basic materials
1.62%
Consumer cyclical
12.84%
Financial services
0.55%
Property
0.28%
Consumer defensive
6.58%
Healthcare
6.28%
Utilities
1.29%
Communication services
15.70%
Energy
0.52%
Industrials
4.64%
Technology
49.69%

Equity holdings

AverageQTR
Price/Earnings0.03
Price/book0.15
Price/sales0.21
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)QTR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.43%
Apple IncAAPL7.66%
NVIDIA CorpNVDA6.31%
Amazon.com IncAMZN5.29%
Broadcom IncAVGO4.53%
Meta Platforms Inc Class AMETA4.37%
Alphabet Inc Class AGOOGL2.79%
Alphabet Inc Class CGOOG2.72%
Tesla IncTSLA2.58%
Costco Wholesale CorpCOST2.43%