ETF:QCLR | ETF Holdings | Global X NASDAQ 100 Collar 95-110 ETF

QCLR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X NASDAQ 100 Collar 95-110 ETF
Report date2026-04-30
Reported holdings105
SEC series IDS000072536

Positions 1–100 of 105

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORPORATION9.014402%358,228.151,795 NS
AAPLAPPLE INC.7.401783%294,143.41,084 NS
MSFTMICROSOFT CORPORATION5.623202%223,463.44548 NS
AMZNAMAZON.COM, INC.5.282586%209,927.52792 NS
GOOGALPHABET INC.4.15403%165,079.2429 NS
GOOGLALPHABET INC.3.854045%153,157.94401 NS
AVGOBROADCOM INC.3.676452%146,100.5350 NS
TSLATESLA, INC.3.534008%140,439.84368 NS
METAMETA PLATFORMS, INC.3.356768%133,396.38218 NS
WMTWALMART INC.3.303268%131,270.35995 NS
MUMICRON TECHNOLOGY, INC.2.980147%118,429.64229 NS
AMDADVANCED MICRO DEVICES, INC.2.961552%117,690.68332 NS
INTCINTEL CORPORATION2.413144%95,897.21,015 NS
COSTCOSTCO WHOLESALE CORPORATION2.297654%91,307.790 NS
NFLXNETFLIX, INC.2.023451%80,410.99859 NS
CSCOCISCO SYSTEMS, INC.1.846599%73,383802 NS
LRCXLAM RESEARCH CORPORATION1.661121%66,012.16256 NS
PLTRPALANTIR TECHNOLOGIES INC.1.627753%64,686.15465 NS
AMATAPPLIED MATERIALS, INC.1.598229%63,512.89161 NS
TXNTEXAS INSTRUMENTS INCORPORATED1.315589%52,280.88186 NS
KLACKLA CORPORATION1.18923%47,259.4527 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY1.185398%47,107.1694 NS
PEPPepsico, Inc.1.116702%44,377.2280 NS
TMUST-MOBILE US, INC.1.097056%43,596.5223 NS
ADIANALOG DEVICES, INC.1.012241%40,226100 NS
QCOMQUALCOMM INCORPORATED0.989645%39,328.02219 NS
AMGNAMGEN INC.0.958428%38,087.5110 NS
ISRGINTUITIVE SURGICAL, INC.0.840612%33,405.5373 NS
GILDGILEAD SCIENCES, INC.0.83628%33,233.36254 NS
SNDKSANDISK CORPORATION0.827773%32,895.330 NS
SHOPSHOPIFY INC.0.765073%30,403.63251 NS
PANWPALO ALTO NETWORKS, INC.0.75808%30,125.76168 NS
WDCWESTERN DIGITAL CORPORATION0.75446%29,981.8869 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.745861%29,640.1644 NS
MRVLMARVELL TECHNOLOGY, INC.0.727267%28,901.25175 NS
APPAPPLOVIN CORPORATION0.707609%28,120.0563 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.701138%27,862.9130 NS
BKNGBOOKING HOLDINGS INC.0.686327%27,274.32162 NS
ASMLASML Holding N.V.0.65179%25,901.8218 NS
SBUXSTARBUCKS CORPORATION0.617569%24,541.89233 NS
CEGCONSTELLATION ENERGY CORPORATION.0.590722%23,47575 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.583273%23,17952 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.559236%22,223.7652 NS
INTUINTUIT INC.0.557241%22,144.557 NS
ADBEADOBE INC.0.514005%20,426.383 NS
CMCSACOMCAST CORPORATION0.499436%19,847.36734 NS
MARMARRIOTT INTERNATIONAL, INC.0.491482%19,531.2654 NS
SNPSSYNOPSYS, INC.0.473619%18,821.439 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.46445%18,457.0456 NS
MELIMercadoLibre, Inc.0.451095%17,926.310 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.437325%17,379.0882 NS
CSXCSX Corporation0.434414%17,263.4380 NS
ORLYO'Reilly Automotive, Inc.0.42772%16,997.4171 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.406248%16,144.110 NS
MDLZMondelez International, Inc.0.40507%16,097.28262 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.386424%15,356.32112 NS
ROSTROSS STORES, INC.0.378317%15,034.1466 NS
MNSTMONSTER BEVERAGE CORPORATION0.378179%15,028.65195 NS
REGNREGENERON PHARMACEUTICALS, INC.0.37364%14,848.2621 NS
NXPINXP Semiconductors N.V.0.369393%14,679.550 NS
BKRBAKER HUGHES COMPANY0.361152%14,352.02206 NS
DASHDOORDASH, INC.0.36073%14,335.2585 NS
CTASCINTAS CORPORATION0.360503%14,326.2282 NS
WBDWARNER BROS. DISCOVERY, INC.0.345106%13,714.35507 NS
PDDPDD Holdings Inc.0.341818%13,583.68136 NS
FTNTFORTINET, INC.0.320356%12,730.81151 NS
PCARPACCAR INC0.319873%12,711.6107 NS
ABNBAIRBNB, INC.0.303752%12,070.9686 NS
FANGDIAMONDBACK ENERGY, INC.0.300118%11,926.5458 NS
FASTFASTENAL COMPANY0.270216%10,738.27239 NS
MSTRSTRATEGY INC0.266455%10,588.864 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.264805%10,523.2452 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.259515%10,313.01111 NS
XELXcel Energy Inc.0.256743%10,202.85123 NS
ADSKAUTODESK, INC.0.256445%10,19143 NS
FERFerrovial SE0.254904%10,129.77147 NS
EXCEXELON CORPORATION0.24303%9,657.9210 NS
PYPLPAYPAL HOLDINGS, INC.0.237203%9,426.32188 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.229859%9,134.4943 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.226076%8,984.1595 NS
IDXXIDEXX LABORATORIES, INC.0.22579%8,972.816 NS
THOMSON REUTERS CORPTHOMSON REUTERS CORP0.223937%8,899.1793 NS
DDOGDATADOG, INC.0.219543%8,724.5466 NS
ALNYALNYLAM PHARMACEUTICALS, INC.0.210275%8,356.2327 NS
KDPKEURIG DR PEPPER INC.0.208629%8,290.8282 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.204403%8,122.8838 NS
ROPROPER TECHNOLOGIES, INC.0.187496%7,451.0121 NS
PAYXPAYCHEX, INC.0.17482%6,947.2575 NS
IXM26P Y 22850.00 US IndexN/A0.173379%6,8901 NC
CPRTCOPART, INC.0.167468%6,655.11201 NS
AXONAXON ENTERPRISE, INC.0.161757%6,428.1616 NS
ARMArm Holdings PLC0.158774%6,309.630 NS
INSMINSMED INCORPORATED0.154376%6,134.8545 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.145442%5,779.895 NS
WDAYWORKDAY, INC.0.138603%5,50845 NS
KHCTHE KRAFT HEINZ COMPANY0.136851%5,438.4240 NS
VRSKVERISK ANALYTICS, INC.0.129989%5,165.7228 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.129123%5,131.397 NS
DXCMDEXCOM, INC.0.119881%4,76480 NS
ZSZSCALER, INC.0.108518%4,312.4433 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.