QCLR - ETF AI Analysis
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Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Growth Leaders in Top Holdings
Several major positions like Nvidia, Apple, Micron, Amazon, and Alphabet have shown strong or steady performance, helping support the fund’s returns.
Heavy Technology and Communication Exposure
A large allocation to technology and communication services gives investors focused exposure to innovative, fast-growing parts of the market.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for a specialized strategy, so investors are not paying unusually high ongoing fees for this exposure.
Negative Factors
Recent Weak Short-Term Performance
The ETF has recently posted slightly negative results over the past month and year-to-date, which may concern investors looking for near-term gains.
High Concentration in U.S. Technology Stocks
With most assets in U.S. companies and over half in technology, the fund is heavily exposed to swings in a single country and sector.
Mixed Results Among Top Holdings
Some large positions like Microsoft, Meta, and Tesla have shown weaker performance, which can drag on overall fund returns if these stocks continue to lag.
QCLR vs. SPDR S&P 500 ETF (SPY)
AUM3.89M
RegionNorth America
Expense Ratio0.25%
Beta0.73
IssuerGlobal X
Inception DateAug 25, 2021
Dividend Yield15.25%
Asset ClassEquity
Index TrackedNasdaq-100 Quarterly Collar 95-110
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume151
30 Day Avg. Volume1,636
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.80Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QCLR Summary
QCLR is an ETF that follows the Nasdaq-100 Quarterly Collar 95-110 index, giving you exposure to many of the biggest U.S. companies, especially in technology. It holds well-known names like Apple and Nvidia, along with other major tech and consumer brands, and uses an options strategy designed to limit big losses while also capping how much you can gain. Someone might invest in QCLR to seek growth from leading tech and innovation companies while trying to smooth out some of the ups and downs. A key risk is that it can still go up and down with the market, and its gains are limited by the collar strategy.
How much will it cost me?The Global X NASDAQ 100 Collar 95-110 ETF (QCLR) has an expense ratio of 0.26%, which means you’ll pay $2.60 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it uses an actively managed collar strategy to balance growth potential with risk protection.
What would affect this ETF?The QCLR ETF, with its focus on large-cap U.S. technology and innovation-driven companies like Nvidia, Microsoft, and Apple, could benefit from continued advancements in tech and strong consumer demand for digital services. However, it may face challenges from rising interest rates, which can impact growth-oriented sectors, and regulatory scrutiny on major tech firms. The collar strategy provides some protection against market volatility, making it a balanced choice for cautious investors.
QCLR Top 10 Holdings
QCLR is essentially a Nasdaq 100 tech rocket with a built-in parachute. Nvidia and Micron are doing the heavy lifting, riding the AI and data-center wave and giving the fund much of its recent spark. Microsoft is another steady engine, helped by cloud and AI momentum. On the flip side, Meta and Tesla are losing steam, with choppy trading that’s been a drag. With a clear tilt toward U.S. mega-cap tech and communication names, the fund is highly concentrated in Silicon Valley-style growth, but wrapped in a collar to smooth the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.77% | $341.08K | $5.55T | 32.19% | 76 Outperform | |
| Apple | 7.64% | $297.36K | $4.67T | 34.93% | 79 Outperform | |
| Microsoft | 6.01% | $233.63K | $3.71T | -0.89% | 79 Outperform | |
| Micron | 4.73% | $183.97K | $1.15T | 673.31% | 79 Outperform | |
| Amazon | 4.41% | $171.39K | $2.79T | 7.86% | 71 Outperform | |
| Advanced Micro Devices | 3.25% | $126.36K | $779.62B | 224.57% | 73 Outperform | |
| Alphabet Class A | 3.16% | $122.95K | $4.12T | 41.20% | 85 Outperform | |
| Tesla | 2.96% | $115.17K | $1.40T | 6.11% | 73 Outperform | |
| Alphabet Class C | 2.93% | $113.93K | $4.12T | 39.75% | 82 Outperform | |
| Meta Platforms | 2.86% | $111.14K | $1.57T | -19.88% | 76 Outperform |
QCLR Technical Analysis
Negative
―
Price Trends
28.03
Negative
28.26
Negative
28.13
Negative
Market Momentum
-0.09
Positive
46.34
Neutral
56.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QCLR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.91, equal to the 50-day MA of 28.03, and equal to the 200-day MA of 28.13, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 46.34 is Neutral, neither overbought nor oversold. The STOCH value of 56.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QCLR.
QCLR Peer Comparison
Comparison Results
Performance Comparison
QCLR
Global X NASDAQ 100 Collar 95-110 ETF
27.77
-0.07
-0.25%
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PeakShares RMR Prime Equity ETF
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ALTL
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SPXE
ProShares S&P 500 Ex-Energy ETF
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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