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QTR
Global X NASDAQ 100 Tail Risk ETF
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QTR Holdings Information

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Holdings Count
104
Total Assets
9.38M
Top 10 Percentage
45.44%
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

104 Holdings as of Aug 25, 2026
104 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.12%$761.58K―$5.05T17.32%
28 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.33%$687.09K―$4.53T35.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.82%$545.79K―$3.62T-2.06%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.56%$427.90K―$1.03T700.83%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.53%$424.82K―$2.83T13.94%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.29%$308.76K―$745.62B186.71%
28 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.25%$304.55K―$4.24T67.22%
24 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.01%$282.22K―$4.24T64.90%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.80%$262.41K―$1.38T0.18%
10 Buy
15 Hold
3 Sell
Hold
―
AVGO
Broadcom Inc.
2.74%$256.87K―$1.71T18.81%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

56.80%Technology12.93%Communication Services11.31%Consumer Cyclical6.50%Consumer Defensive4.17%Healthcare2.74%General2.59%Industrials1.16%Utilities1.02%Basic Materials0.53%Energy0.24%Financial56.80%Technology
Technology
56.80%
Communication Services
12.93%
Consumer Cyclical
11.31%
Consumer Defensive
6.50%
Healthcare
4.17%
General
2.74%
Industrials
2.59%
Utilities
1.16%
Basic Materials
1.02%
Energy
0.53%
Financial
0.24%

Countries Breakdown

98.79%United States1.00%Canada0.21%Spain98.79%United States
United States
98.79%
Canada
1.00%
Spain
0.21%

Breakdown By Smart Score

13.46%Outperform1014.43%Outperform914.14%Outperform837.89%Neutral79.84%Neutral62.73%Neutral53.02%Neutral41.06%Underperform33.42%Underperform27
The weighted average smart score of the QTR ETF is 7
10
13.46%
9
14.43%
8
14.14%
7
37.89%
6
9.84%
5
2.73%
4
3.02%
3
1.06%
2
3.42%
1
0.00%

QTR ETF News

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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 104 different assets.
      What are the total assets of ETF QTR?
      ETF QTR’s total assets are 9.38M.
        What sector is QTR most exposed to?
        QTR is most exposed to 56.80% Technology of its holdings.
          How concentrated is QTR?
          QTR’s top 10 holdings represent 45.44% of the fund.
            What is QTR’s average Smart Score?
            The weighted average Smart Score of QTR is 7.
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