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Global X NASDAQ 100 Tail Risk ETF
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QTR Holdings Information

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Last updated: October 13, 2026

Holdings Count
103
Total Assets
10.49M
Top 10 Percentage
46.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

103 Holdings as of Oct 13, 2026
103 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.21%$867.60K―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.30%$771.24K―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.90%$623.36K―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.76%$503.18K―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.20%$444.03K―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.07%$429.93K―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.17%$334.90K―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.06%$323.53K―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.99%$315.34K―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
2.86%$301.89K―$2.22T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.50%Technology12.03%Communication Services11.53%General10.37%Consumer Cyclical5.73%Consumer Defensive4.09%Healthcare2.04%Industrials1.11%Utilities0.91%Basic Materials0.47%Energy0.21%Financial51.50%Technology
Technology
51.50%
Communication Services
12.03%
General
11.53%
Consumer Cyclical
10.37%
Consumer Defensive
5.73%
Healthcare
4.09%
Industrials
2.04%
Utilities
1.11%
Basic Materials
0.91%
Energy
0.47%
Financial
0.21%

Countries Breakdown

98.83%United States1.01%Canada0.16%Spain98.83%United States
United States
98.83%
Canada
1.01%
Spain
0.16%

Breakdown By Smart Score

21.93%Outperform1020.49%Outperform922.76%Outperform820.07%Neutral74.74%Neutral63.02%Neutral51.51%Neutral44.69%Underperform30.80%Underperform28
The weighted average smart score of the QTR ETF is 8
10
21.93%
9
20.49%
8
22.76%
7
20.07%
6
4.74%
5
3.02%
4
1.51%
3
4.69%
2
0.80%
1
0.00%

QTR ETF News

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See More QTR News

QTR ETF FAQ

What are ETF QTR’s top 3 holdings?
QTR’s top 3 holdings are NVDA, AAPL, MSFT.
    What is QTR’s holding count?
    ETF QTR’s is holdings 103 different assets.
      What are the total assets of ETF QTR?
      ETF QTR’s total assets are 10.49M.
        What sector is QTR most exposed to?
        QTR is most exposed to 51.50% Technology of its holdings.
          How concentrated is QTR?
          QTR’s top 10 holdings represent 46.53% of the fund.
            What is QTR’s average Smart Score?
            The weighted average Smart Score of QTR is 8.
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