QCLR - ETF AI Analysis
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Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
QCLR, the Global X NASDAQ 100 Collar 95-110 ETF, has a solid overall rating driven mainly by its large positions in high-quality tech leaders like Apple, Microsoft, and Alphabet, all benefiting from strong financial performance and growth in areas such as cloud, AI, and services. Holdings like Nvidia, Meta, and AMD also add long-term growth potential through their focus on AI and data centers, though their high valuations and some mixed technical signals can limit upside. The main risk factor is the fund’s heavy concentration in a small group of large technology and internet companies, which makes performance sensitive to shifts in the tech sector.
QCLR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.98M
- Region
- North America
- Expense Ratio
- 0.25%
- Beta
- 0.71
- Issuer
- Global X
- Inception Date
- Aug 25, 2021
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- Nasdaq-100 Quarterly Collar 95-110
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 riding the Big Tech and chip wave, with Nvidia, Apple, and Microsoft doing most of the heavy lifting. Nvidia and Apple have been steadily rising, while AMD and Micron are sprinting ahead, giving the fund a strong semiconductor and AI flavor. On the flip side, Tesla is losing steam and Alphabet’s twin share classes look a bit mixed lately, keeping some pressure on returns. With all of its major names rooted in the U.S. and heavily tilted toward technology, this ETF is very much a NASDAQ-powered story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.30% | $330.16K | $5.25T | 13.81% | 76Outperform |
 AAPL | Apple | 7.38% | $293.55K | $5.07T | 29.12% | 79Outperform |
 MSFT | Microsoft | 5.96% | $237.04K | $3.95T | -0.04% | 79Outperform |
 MU | Micron | 4.81% | $191.39K | $1.05T | 321.97% | 79Outperform |
 AMZN | Amazon | 4.25% | $169.00K | $2.73T | 11.51% | 71Outperform |
 AMD | Advanced Micro Devices | 4.11% | $163.58K | $914.61B | 115.76% | 73Outperform |
 META | Meta Platforms | 3.20% | $127.20K | $1.59T | -17.40% | 76Outperform |
 GOOGL | Alphabet Class A | 3.10% | $123.08K | $3.90T | 19.06% | 85Outperform |
 TSLA | Tesla | 3.01% | $119.79K | $1.61T | -9.94% | 73Outperform |
 SPCX | SpaceX | 2.89% | $114.94K | $2.02T | -7.69% | ―― |
QCLR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QCLR, the sentiment is Positive. The current price of 28.36 is above the 20-day moving average (MA) of 28.26, above the 50-day MA of 28.00, and above the 200-day MA of 28.08, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QCLR.
QCLR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QCLR | $28.36 | $31.00(9.31% Upside) | $3.98M | 0.25% | 74Outperform |
 ACEP | $20.06 | $23.65(17.91% Upside) | $102.06M | 0.46% | 71Outperform |
 HAWG | $30.30 | $37.41(23.46% Upside) | $100.80M | 1.35% | 74Outperform |
 PRMR | $28.62 | $34.11(19.18% Upside) | $91.76M | 1.00% | 73Outperform |
 SPXE | $82.54 | $99.82(20.94% Upside) | $86.09M | 0.09% | 74Outperform |
 FCUS | $39.39 | $46.93(19.15% Upside) | $84.79M | 0.80% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 28.36 | -0.64 | -2.21% | |
| ACEP | ARS Core Equity Portfolio ETF | 20.06 | 4.95 | 32.79% | |
| HAWG | HCM Hedged Equity ETF | 30.30 | 0.04 | 0.12% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.62 | 3.64 | 14.59% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 82.54 | 8.89 | 12.06% | |
| FCUS | Pinnacle Focused Opportunities ETF | 39.39 | 5.52 | 16.30% |
This 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.