Global X NASDAQ 100 Collar 95-110 ETF

Fund Profile

Fund profile

Tickers

QCLR

Fund manager

Global X Funds

Total assets

$1.79 mm

Liabilities

$1.09 k

Net assets

$1.79 mm

Number of holdings

103.00

QCLR stock data

1M 3M 6M 1Y

103 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	157.90 k	711.00 shares	8.84	Common equity	Long	USA
MSFT Microsoft Corporation	144.33 k	345.00 shares	8.08	Common equity	Long	USA
NVDA NVIDIA Corporation	133.52 k	1.14 k shares	7.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	90.12 k	482.00 shares	5.05	Common equity	Long	USA
Broadcom Pte. Ltd.	89.18 k	555.00 shares	4.99	Common equity	Long	USA
META Meta Platforms, Inc.	76.92 k	162.00 shares	4.31	Common equity	Long	USA
TSLA Tesla, Inc.	51.98 k	224.00 shares	2.91	Common equity	Long	USA
GOOG Alphabet Inc.	46.83 k	273.00 shares	2.62	Common equity	Long	USA
GOOG Alphabet Inc.	45.19 k	261.00 shares	2.53	Common equity	Long	USA
COST Costco Wholesale Corporation	43.57 k	53.00 shares	2.44	Common equity	Long	USA
NFLX Netflix, Inc.	32.67 k	52.00 shares	1.83	Common equity	Long	USA
ADBE Adobe Inc.	29.79 k	54.00 shares	1.67	Common equity	Long	USA
PEP PepsiCo, Inc.	28.49 k	165.00 shares	1.60	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	28.03 k	194.00 shares	1.57	Common equity	Long	USA
XND US 09/20/24 P187 LONG	27.90 k	90.00 contracts	1.56	Equity derivative	N/A	USA
LINDE PLC COMMON STOCK	25.85 k	57.00 shares	1.45	Common equity	Long	USA
TMUS T-Mobile US, Inc.	25.70 k	141.00 shares	1.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	24.25 k	134.00 shares	1.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	23.50 k	485.00 shares	1.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	22.22 k	109.00 shares	1.24	Common equity	Long	USA
INTU Intuit Inc.	21.36 k	33.00 shares	1.20	Common equity	Long	USA
AMGN Amgen Inc.	21.28 k	64.00 shares	1.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	21.01 k	99.00 shares	1.18	Common equity	Long	USA
CMCSA Comcast Corporation	19.44 k	471.00 shares	1.09	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	18.67 k	42.00 shares	1.05	Common equity	Long	USA
HON Honeywell International Inc.	15.97 k	78.00 shares	0.89	Common equity	Long	USA
INTC Intel Corporation	15.74 k	512.00 shares	0.88	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	15.37 k	31.00 shares	0.86	Common equity	Long	USA
BKNG Booking Holdings Inc.	14.86 k	4.00 shares	0.83	Common equity	Long	USA
LRCX Lam Research Corporation	14.74 k	16.00 shares	0.83	Common equity	Long	USA
MU Micron Technology, Inc.	14.61 k	133.00 shares	0.82	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	14.03 k	13.00 shares	0.79	Common equity	Long	USA
ADI Analog Devices, Inc.	13.65 k	59.00 shares	0.76	Common equity	Long	USA
KLAC KLA Corporation	13.17 k	16.00 shares	0.74	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	12.87 k	49.00 shares	0.72	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	12.66 k	39.00 shares	0.71	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.33 k	149.00 shares	0.63	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.00 k	161.00 shares	0.62	Common equity	Long	USA
SBUX Starbucks Corporation	10.60 k	136.00 shares	0.59	Common equity	Long	USA
PDD PDD Holdings Inc.	10.31 k	80.00 shares	0.58	Common equity	Long	USA
ASML ASML Holding N.V.	10.30 k	11.00 shares	0.58	Common equity	Long	USA
SNPS Synopsys, Inc.	10.05 k	18.00 shares	0.56	Common equity	Long	USA
MELI MercadoLibre, Inc.	10.01 k	6.00 shares	0.56	Common equity	Long	USA
CTAS Cintas Corporation	9.17 k	12.00 shares	0.51	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	8.57 k	32.00 shares	0.48	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	8.29 k	126.00 shares	0.46	Common equity	Long	USA
CSX CSX Corporation	8.25 k	235.00 shares	0.46	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	8.16 k	31.00 shares	0.46	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.88 k	7.00 shares	0.44	Common equity	Long	USA
MAR Marriott International, Inc.	7.73 k	34.00 shares	0.43	Common equity	Long	USA
ABNB Airbnb, Inc.	7.40 k	53.00 shares	0.41	Common equity	Long	USA
CEG Constellation Energy Corporation	7.21 k	38.00 shares	0.40	Common equity	Long	USA
ROP Roper Technologies, Inc.	7.08 k	13.00 shares	0.40	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.97 k	104.00 shares	0.39	Common equity	Long	USA
CHTR Charter Communications, Inc.	6.46 k	17.00 shares	0.36	Common equity	Long	USA
ADSK Autodesk, Inc.	6.44 k	26.00 shares	0.36	Common equity	Long	USA
MNST Monster Beverage Corporation	6.43 k	125.00 shares	0.36	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.26 k	27.00 shares	0.35	Common equity	Long	USA
PCAR PACCAR Inc	6.22 k	63.00 shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.18 k	63.00 shares	0.35	Common equity	Long	USA
CPRT Copart, Inc.	6.02 k	115.00 shares	0.34	Common equity	Long	USA
ROST Ross Stores, Inc.	5.73 k	40.00 shares	0.32	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.68 k	64.00 shares	0.32	Common equity	Long	USA
WDAY Workday, Inc.	5.68 k	25.00 shares	0.32	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.59 k	163.00 shares	0.31	Common equity	Long	USA
PAYX Paychex, Inc.	5.50 k	43.00 shares	0.31	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.46 k	26.00 shares	0.31	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	5.46 k	69.00 shares	0.31	Common equity	Long	USA
MRNA Moderna, Inc.	5.36 k	45.00 shares	0.30	Common equity	Long	USA
FTNT Fortinet, Inc.	5.34 k	92.00 shares	0.30	Common equity	Long	USA
DASH DoorDash, Inc.	5.09 k	46.00 shares	0.29	Common equity	Long	USA
KHC The Kraft Heinz Company	5.07 k	144.00 shares	0.28	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	4.91 k	7.00 shares	0.28	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.85 k	54.00 shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	4.83 k	32.00 shares	0.27	Common equity	Long	USA
FAST Fastenal Company	4.81 k	68.00 shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.76 k	10.00 shares	0.27	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.65 k	120.00 shares	0.26	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.57 k	54.00 shares	0.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.54 k	60.00 shares	0.25	Common equity	Long	USA
EXC Exelon Corporation	4.54 k	122.00 shares	0.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.45 k	17.00 shares	0.25	Common equity	Long	USA
DDOG Datadog, Inc.	4.31 k	37.00 shares	0.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.25 k	21.00 shares	0.24	Common equity	Long	USA
ON ON Semiconductor Corporation	4.07 k	52.00 shares	0.23	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	4.06 k	55.00 shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	3.96 k	68.00 shares	0.22	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.82 k	49.00 shares	0.21	Common equity	Long	USA
BIIB Biogen Inc.	3.62 k	17.00 shares	0.20	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.62 k	14.00 shares	0.20	Common equity	Long	USA
CDW CDW Corporation	3.49 k	16.00 shares	0.20	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	3.42 k	67.00 shares	0.19	Common equity	Long	USA
TEAM Atlassian Corporation	3.35 k	19.00 shares	0.19	Common equity	Long	USA
ZS Zscaler, Inc.	3.23 k	18.00 shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	3.19 k	47.00 shares	0.18	Common equity	Long	USA
ANSS ANSYS, Inc.	3.14 k	10.00 shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.01 k	20.00 shares	0.17	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.71 k	26.00 shares	0.15	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.55 k	295.00 shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	2.33 k	19.00 shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	2.27 k	9.00 shares	0.13	Common equity	Long	USA
ARM Holdings plc	2.02 k	14.00 shares	0.11	Common equity	Long	USA
XND US 09/20/24 C220 SHORT	-706.50	-90.00 contracts	-0.04	Equity derivative	N/A	USA