Global X NASDAQ 100 Tail Risk ETF

Fund Profile

Fund profile

Tickers

QTR

Fund manager

Global X Funds

Total assets

$2.66 mm

Liabilities

$576.47

Net assets

$2.66 mm

Number of holdings

102.00

QTR stock data

1M 3M 6M 1Y

102 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	237.18 k	1.07 k shares	8.91	Common equity	Long	USA
MSFT Microsoft Corporation	216.71 k	518.00 shares	8.14	Common equity	Long	USA
NVDA NVIDIA Corporation	200.46 k	1.71 k shares	7.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	135.93 k	727.00 shares	5.11	Common equity	Long	USA
Broadcom Pte. Ltd.	133.85 k	833.00 shares	5.03	Common equity	Long	USA
META Meta Platforms, Inc.	115.38 k	243.00 shares	4.34	Common equity	Long	USA
TSLA Tesla, Inc.	78.21 k	337.00 shares	2.94	Common equity	Long	USA
GOOG Alphabet Inc.	70.33 k	410.00 shares	2.64	Common equity	Long	USA
GOOG Alphabet Inc.	67.87 k	392.00 shares	2.55	Common equity	Long	USA
COST Costco Wholesale Corporation	65.76 k	80.00 shares	2.47	Common equity	Long	USA
NFLX Netflix, Inc.	49.01 k	78.00 shares	1.84	Common equity	Long	USA
ADBE Adobe Inc.	44.68 k	81.00 shares	1.68	Common equity	Long	USA
PEP PepsiCo, Inc.	42.82 k	248.00 shares	1.61	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	42.19 k	292.00 shares	1.59	Common equity	Long	USA
LINDE PLC COMMON STOCK	39.00 k	86.00 shares	1.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	38.28 k	210.00 shares	1.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	36.37 k	201.00 shares	1.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	35.22 k	727.00 shares	1.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	33.42 k	164.00 shares	1.26	Common equity	Long	USA
INTU Intuit Inc.	32.37 k	50.00 shares	1.22	Common equity	Long	USA
AMGN Amgen Inc.	32.25 k	97.00 shares	1.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	31.62 k	149.00 shares	1.19	Common equity	Long	USA
CMCSA Comcast Corporation	29.14 k	706.00 shares	1.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	28.46 k	64.00 shares	1.07	Common equity	Long	USA
HON Honeywell International Inc.	24.16 k	118.00 shares	0.91	Common equity	Long	USA
INTC Intel Corporation	23.55 k	766.00 shares	0.88	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	23.30 k	47.00 shares	0.88	Common equity	Long	USA
BKNG Booking Holdings Inc.	22.29 k	6.00 shares	0.84	Common equity	Long	USA
MU Micron Technology, Inc.	21.96 k	200.00 shares	0.83	Common equity	Long	USA
LRCX Lam Research Corporation	21.19 k	23.00 shares	0.80	Common equity	Long	USA
ADI Analog Devices, Inc.	20.82 k	90.00 shares	0.78	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	20.50 k	19.00 shares	0.77	Common equity	Long	USA
KLAC KLA Corporation	19.75 k	24.00 shares	0.74	Common equity	Long	USA
XND US 09/20/24 P177 LONG	19.72 k	136.00 contracts	0.74	Equity derivative	N/A	USA
ADP Automatic Data Processing, Inc.	19.43 k	74.00 shares	0.73	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	18.83 k	58.00 shares	0.71	Common equity	Long	USA
GILD Gilead Sciences, Inc.	17.11 k	225.00 shares	0.64	Common equity	Long	USA
MDLZ Mondelez International, Inc.	16.54 k	242.00 shares	0.62	Common equity	Long	USA
SBUX Starbucks Corporation	15.98 k	205.00 shares	0.60	Common equity	Long	USA
SNPS Synopsys, Inc.	15.63 k	28.00 shares	0.59	Common equity	Long	USA
PDD PDD Holdings Inc.	15.47 k	120.00 shares	0.58	Common equity	Long	USA
MELI MercadoLibre, Inc.	15.02 k	9.00 shares	0.56	Common equity	Long	USA
ASML ASML Holding N.V.	14.99 k	16.00 shares	0.56	Common equity	Long	USA
CTAS Cintas Corporation	13.75 k	18.00 shares	0.52	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	13.12 k	49.00 shares	0.49	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	12.43 k	189.00 shares	0.47	Common equity	Long	USA
CSX CSX Corporation	12.43 k	354.00 shares	0.47	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	12.11 k	46.00 shares	0.45	Common equity	Long	USA
MAR Marriott International, Inc.	11.82 k	52.00 shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	11.26 k	10.00 shares	0.42	Common equity	Long	USA
ABNB Airbnb, Inc.	11.03 k	79.00 shares	0.41	Common equity	Long	USA
CEG Constellation Energy Corporation	10.82 k	57.00 shares	0.41	Common equity	Long	USA
MRVL Marvell Technology, Inc.	10.45 k	156.00 shares	0.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	10.35 k	19.00 shares	0.39	Common equity	Long	USA
CHTR Charter Communications, Inc.	9.87 k	26.00 shares	0.37	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	9.74 k	42.00 shares	0.37	Common equity	Long	USA
MNST Monster Beverage Corporation	9.67 k	188.00 shares	0.36	Common equity	Long	USA
ADSK Autodesk, Inc.	9.41 k	38.00 shares	0.35	Common equity	Long	USA
PCAR PACCAR Inc	9.37 k	95.00 shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	9.32 k	95.00 shares	0.35	Common equity	Long	USA
CPRT Copart, Inc.	9.05 k	173.00 shares	0.34	Common equity	Long	USA
ROST Ross Stores, Inc.	8.74 k	61.00 shares	0.33	Common equity	Long	USA
MCHP Microchip Technology Incorporated	8.70 k	98.00 shares	0.33	Common equity	Long	USA
WDAY Workday, Inc.	8.63 k	38.00 shares	0.32	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	8.40 k	245.00 shares	0.32	Common equity	Long	USA
PAYX Paychex, Inc.	8.32 k	65.00 shares	0.31	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	8.31 k	105.00 shares	0.31	Common equity	Long	USA
MRNA Moderna, Inc.	8.23 k	69.00 shares	0.31	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	7.99 k	38.00 shares	0.30	Common equity	Long	USA
FTNT Fortinet, Inc.	7.95 k	137.00 shares	0.30	Common equity	Long	USA
KHC The Kraft Heinz Company	7.68 k	218.00 shares	0.29	Common equity	Long	USA
DASH DoorDash, Inc.	7.53 k	68.00 shares	0.28	Common equity	Long	USA
FAST Fastenal Company	7.36 k	104.00 shares	0.28	Common equity	Long	USA
EA Electronic Arts Inc.	7.25 k	48.00 shares	0.27	Common equity	Long	USA
TTD The Trade Desk, Inc.	7.19 k	80.00 shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	7.14 k	15.00 shares	0.27	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	7.02 k	10.00 shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.97 k	180.00 shares	0.26	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	6.94 k	82.00 shares	0.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	6.89 k	91.00 shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	6.81 k	26.00 shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	6.70 k	180.00 shares	0.25	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.47 k	32.00 shares	0.24	Common equity	Long	USA
DDOG Datadog, Inc.	6.40 k	55.00 shares	0.24	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	6.12 k	83.00 shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corporation	6.03 k	77.00 shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	5.89 k	101.00 shares	0.22	Common equity	Long	USA
CSGP CoStar Group, Inc.	5.77 k	74.00 shares	0.22	Common equity	Long	USA
BIIB Biogen Inc.	5.54 k	26.00 shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	5.43 k	21.00 shares	0.20	Common equity	Long	USA
CDW CDW Corporation	5.23 k	24.00 shares	0.20	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	5.15 k	101.00 shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	5.02 k	16.00 shares	0.19	Common equity	Long	USA
TEAM Atlassian Corporation	4.94 k	28.00 shares	0.19	Common equity	Long	USA
ZS Zscaler, Inc.	4.84 k	27.00 shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	4.75 k	70.00 shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.52 k	30.00 shares	0.17	Common equity	Long	USA
DLTR Dollar Tree, Inc.	4.07 k	39.00 shares	0.15	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.84 k	444.00 shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	3.43 k	28.00 shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	3.28 k	13.00 shares	0.12	Common equity	Long	USA
ARM Holdings plc	2.88 k	20.00 shares	0.11	Common equity	Long	USA