Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings
QTR holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 45.7% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- NVDA 7.94% NVIDIA Corporation
- Annual turnover
- 19.1% of the portfolio traded
Top 1045.7%
Top 2570.7%
Top 5086.0%
Top 10098.6%
All QTR holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.94% | $793,023.49 | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.69% | $767,326.80 | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.14% | $613,216.52 | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.44% | $443,252.97 | $2.70T | 20.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 4.00% | $399,297.05 | $994.34B | 11.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.48% | $347,324.64 | $863.17B | 134.9 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.09% | $308,410.23 | $4.17T | 17.1 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.06% | $305,025.93 | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.05% | $303,997.66 | $1.40T | 328.4 |
| 10 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.78% | $277,711.96 | $1.92T | — |
| 11 | GOOG | Alphabet Inc. | Communication Services | 2.77% | $276,104.67 | $4.12T | 16.9 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 2.59% | $258,344.60 | $945.50B | 43.0 |
| 13 | AVGO | Broadcom Inc. | Technology | 2.51% | $250,238.26 | $1.57T | 43.3 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 2.03% | $202,728.33 | $447.04B | 160.4 |
| 15 | INTC | Intel Corporation | Technology | 2.03% | $202,398.89 | $474.96B | — |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.90% | $189,560.53 | $438.30B | 47.6 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.84% | $183,700.40 | $423.39B | 32.2 |
| 18 | LRCX | Lam Research Corporation | Technology | 1.29% | $129,012.57 | $330.30B | 45.8 |
| 19 | AMAT | Applied Materials, Inc. | Technology | 1.29% | $128,533.38 | $324.81B | 35.3 |
| 20 | PANW | Palo Alto Networks, Inc. | Technology | 1.25% | $124,639.94 | $279.76B | 855.0 |
| 21 | NFLX | Netflix, Inc. | Communication Services | 1.24% | $123,571.74 | $293.68B | 22.2 |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.12% | $112,210.89 | $252.49B | 42.1 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.10% | $109,515.43 | $232.83B | — |
| 24 | AMGN | Amgen Inc. | Healthcare | 1.02% | $102,317.56 | $233.82B | 26.9 |
| 25 | LIN | Linde plc | Basic Materials | 1.02% | $102,217.73 | $229.77B | 32.2 |
| 26 | SHOP | Shopify Inc. | Technology | 0.86% | $85,475.94 | $219.98B | 114.5 |
| 27 | KLAC | KLA Corporation | Technology | 0.84% | $83,838.70 | $216.29B | 45.3 |
| 28 | GILD | Gilead Sciences, Inc. | Healthcare | 0.82% | $82,161.53 | $193.67B | — |
| 29 | MRVL | Marvell Technology, Inc. | Technology | 0.82% | $81,692.32 | $204.75B | 72.3 |
| 30 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.79% | $78,647.45 | $179.19B | 16.5 |
| 31 | SNDK | Sandisk Corporation | Technology | 0.78% | $78,228.16 | $187.78B | 17.6 |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.78% | $77,389.57 | $191.62B | 47.0 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.77% | $76,990.25 | $183.79B | 19.9 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.74% | $74,165.01 | $170.66B | 16.6 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.68% | $67,715.88 | $150.74B | 48.9 |
| 36 | ASML | ASML Holding N.V. | Technology | 0.65% | $65,260.01 | $632.67B | 40.4 |
| 37 | STX | Seagate Technology Holdings plc | Technology | 0.64% | $63,463.04 | $145.31B | 46.0 |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.57% | $57,383.29 | $126.66B | 28.9 |
| 39 | WDC | Western Digital Corporation | Technology | 0.55% | $54,757.71 | $124.28B | 12.3 |
| 40 | FTNT | Fortinet, Inc. | Technology | 0.54% | $54,118.79 | $124.09B | 59.8 |
| 41 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.54% | $53,449.92 | $122.81B | 18.1 |
| 42 | ADP | Automatic Data Processing, Inc. | Technology | 0.52% | $52,301.85 | $114.48B | 26.4 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.48% | $47,739.54 | $111.17B | 56.4 |
| 44 | ADBE | Adobe Inc. | Technology | 0.47% | $46,681.33 | $95.43B | 13.7 |
| 45 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.46% | $45,992.49 | $101.19B | 40.1 |
| 46 | CEG | Constellation Energy Corporation | Utilities | 0.43% | $42,528.33 | $96.15B | 26.5 |
| 47 | CTAS | Cintas Corporation | Industrials | 0.43% | $42,498.38 | $84.85B | 42.1 |
| 48 | CSX | CSX Corporation | Industrials | 0.42% | $41,869.44 | $90.18B | 28.3 |
| 49 | INTU | Intuit Inc. | Technology | 0.42% | $41,609.87 | $86.89B | 19.8 |
| 50 | ARM | Arm Holdings plc | Technology | 0.41% | $40,771.29 | $243.29B | 234.8 |
| 51 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.40% | $39,982.62 | $92.98B | 50.5 |
| 52 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.39% | $38,754.69 | $89.59B | 42.3 |
| 53 | DDOG | Datadog, Inc. | Technology | 0.39% | $38,704.77 | $88.73B | 494.2 |
| 54 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.38% | $38,155.69 | $81.57B | 23.5 |
| 55 | CDNS | Cadence Design Systems, Inc. | Technology | 0.38% | $38,035.90 | $88.13B | 63.5 |
| 56 | SNPS | Synopsys, Inc. | Technology | 0.37% | $37,067.53 | $87.12B | 80.3 |
| 57 | CMCSA | Comcast Corporation | Communication Services | 0.36% | $35,699.83 | $77.72B | 7.1 |
| 58 | MRNA | Moderna, Inc. | Healthcare | 0.36% | $35,629.95 | $87.04B | — |
| 59 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.35% | $35,370.39 | $81.41B | 19.6 |
| 60 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.35% | $34,591.70 | $81.96B | 99.6 |
| 61 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.34% | $33,513.52 | $75.68B | 28.6 |
| 62 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.33% | $33,064.28 | $104.01B | 39.6 |
| 63 | APP | AppLovin Corporation | Communication Services | 0.33% | $32,664.95 | $89.40B | 20.5 |
| 64 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.32% | $32,225.69 | $72.22B | 28.3 |
| 65 | AEP | American Electric Power Company, Inc. | Utilities | 0.32% | $31,576.78 | $69.21B | 22.0 |
| 66 | HON | Honeywell International Inc. | Industrials | 0.30% | $30,358.84 | $67.00B | 7.8 |
| 67 | LITE | Lumentum Holdings Inc. | Technology | 0.30% | $29,490.30 | $74.65B | — |
| 68 | FAST | Fastenal Company | Industrials | 0.28% | $28,152.55 | $58.55B | 41.5 |
| 69 | PCAR | PACCAR Inc | Industrials | 0.27% | $26,734.94 | $58.33B | 23.3 |
| 70 | NXPI | NXP Semiconductors N.V. | Technology | 0.27% | $26,545.26 | $57.83B | 19.6 |
| 71 | FANG | Diamondback Energy, Inc. | Energy | 0.25% | $25,367.25 | $57.11B | 38.8 |
| 72 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.25% | $25,077.74 | $115.25B | 9.1 |
| 73 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.24% | $23,620.19 | $48.50B | 10.7 |
| 74 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.24% | $23,580.26 | $59.51B | 73.7 |
| 75 | CCE | Coca-Cola European Partners plc | Other | 0.24% | $23,550.31 | — | — |
| 76 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.23% | $22,991.25 | — | — |
| 77 | ADSK | Autodesk, Inc. | Technology | 0.23% | $22,581.94 | $50.14B | 31.1 |
| 78 | BKR | Baker Hughes Company | Energy | 0.23% | $22,571.96 | $55.29B | 17.9 |
| 79 | MSTR | MicroStrategy Incorporated | Technology | 0.22% | $22,072.80 | $57.94B | — |
| 80 | TER | Teradyne, Inc. | Technology | 0.22% | $21,663.49 | $50.81B | 44.6 |
| 81 | XEL | Xcel Energy Inc. | Utilities | 0.21% | $21,413.91 | $47.67B | 20.9 |
| 82 | TRI | Thomson Reuters Corp | Industrials | 0.21% | $21,393.94 | — | — |
| 83 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.20% | $20,235.90 | $47.11B | 35.0 |
| 84 | EXC | Exelon Corporation | Utilities | 0.20% | $20,146.05 | $44.82B | 16.0 |
| 85 | WDAY | Workday, Inc. | Technology | 0.20% | $19,586.99 | $45.99B | 38.9 |
| 86 | PAYX | Paychex, Inc. | Technology | 0.19% | $18,728.44 | $39.74B | 22.1 |
| 87 | MCHP | Microchip Technology Incorporated | Technology | 0.19% | $18,618.62 | $40.10B | 108.6 |
| 88 | ALAB | Astera Labs, Inc. | Technology | 0.18% | $18,349.08 | $49.59B | 140.8 |
| 89 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.18% | $17,899.83 | $44.20B | 39.8 |
| 90 | ROP | Roper Technologies, Inc. | Technology | 0.17% | $17,161.08 | $37.85B | 15.9 |
| 91 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.17% | $17,131.13 | $39.04B | 36.1 |
| 92 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.17% | $17,071.23 | $38.38B | — |
| 93 | FER | Ferrovial S.A. | Industrials | 0.16% | $16,222.66 | — | — |
| 94 | YNDX | Yandex NV | Communication Services | 0.16% | $15,893.21 | — | — |
| 95 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.15% | $15,254.29 | $31.42B | 16.0 |
| 96 | DXCM | DexCom, Inc. | Healthcare | 0.14% | $14,315.87 | $32.47B | 34.1 |
| 97 | AXON | Axon Enterprise, Inc. | Industrials | 0.14% | $14,265.96 | $31.71B | 161.9 |
| 98 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.14% | $13,527.20 | $32.51B | — |
| 99 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.13% | $13,467.30 | $31.02B | 39.1 |
| 100 | CPRT | Copart, Inc. | Industrials | 0.12% | $12,179.47 | $25.82B | 18.0 |
| 101 | CRWV | CoreWeave, Inc. | Technology | 0.11% | $11,251.04 | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QTR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 56.4% | 43 | NVDA, AAPL, MSFT |
| Communication Services | 11.9% | 9 | GOOGL, META, GOOG |
| Consumer Cyclical | 10.9% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 6.2% | 6 | WMT, COST, PEP |
| Industrials | 5.4% | 12 | SPCX, CTAS, CSX |
| Healthcare | 4.4% | 10 | AMGN, GILD, ISRG |
| Utilities | 1.2% | 4 | CEG, AEP, XEL |
| Basic Materials | 1.0% | 1 | LIN |
| Energy | 0.5% | 2 | FANG, BKR |
| Other | 0.5% | 2 | CCE, HONAV |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QTR top industries
Semiconductors
24.7%
Software - Infrastructure
11.5%
Internet Content & Information
9.1%
Consumer Electronics
7.7%
Internet Retail
5.4%
Discount Stores
4.5%
Semiconductor Equipment & Materials
4.3%
Software - Application
4.0%
Aerospace & Defense
3.1%
Auto Manufacturers
3.0%
Communication Equipment
2.1%
Computer Hardware
2.0%
Drug Manufacturers - General
1.8%
Biotechnology
1.4%
Beverages - Non-Alcoholic
1.4%
QTR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 97.9% | 101 of 101 | 0.63% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 97.8% | 101 of 102 | 0.71% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 97.7% | 101 of 101 | — |
| PTNQ | Pacer Trendpilot 100 ETF | 97.6% | 101 of 101 | 0.62% |
| QQQ | Invesco QQQ ETF | 97.4% | 101 of 101 | 0.17% |
| QQQM | Invesco NASDAQ 100 ETF | 97.4% | 101 of 102 | 0.15% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QTR portfolio
Global X NASDAQ 100 Tail Risk ETF holds 101 positions. The ten largest make up 45.7% of the fund and the top 50 86.0%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.94%), Apple Inc. (7.69%), Microsoft Corporation (6.14%), Amazon.com, Inc. (4.44%), Micron Technology, Inc. (4.00%).
By sector, Technology is 56.4%, Communication Services is 11.9%, Consumer Cyclical is 10.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QTR chart, QTR performance, QTR dividends, QTR valuation, QTR overview.
QTR holdings FAQ
How many holdings does QTR have?
QTR holds 101 positions as of October 25, 2026.
What are the top 10 holdings of QTR?
The ten largest holdings are NVIDIA Corporation (7.94%), Apple Inc. (7.69%), Microsoft Corporation (6.14%), Amazon.com, Inc. (4.44%), Micron Technology, Inc. (4.00%), Advanced Micro Devices, Inc. (3.48%), Alphabet Inc. (3.09%), Meta Platforms, Inc. (3.06%), Tesla, Inc. (3.05%), Space Exploration Technologies Corp. (2.78%). Together they are 45.7% of the fund.
What percentage of QTR is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.94% of net assets, about $793,023.49 of the fund's $10.0M.
Which sector is the largest in QTR?
Technology is the largest sector at 56.4%, followed by Communication Services (11.9%) and Consumer Cyclical (10.9%), based on the sectors of the individual holdings.
How concentrated is QTR?
The top 10 holdings are 45.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QTR behaves like a portfolio of about 32 equally weighted stocks.