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

Companies included in QCLR

This is QCLR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 105.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA CORPORATION1,795NS9.014402%
AAPLAPPLE INC.1,084NS7.401783%
MSFTMICROSOFT CORPORATION548NS5.623202%
AMZNAMAZON.COM, INC.792NS5.282586%
GOOGALPHABET INC.429NS4.15403%
GOOGLALPHABET INC.401NS3.854045%
AVGOBROADCOM INC.350NS3.676452%
TSLATESLA, INC.368NS3.534008%
METAMETA PLATFORMS, INC.218NS3.356768%
WMTWALMART INC.995NS3.303268%
MUMICRON TECHNOLOGY, INC.229NS2.980147%
AMDADVANCED MICRO DEVICES, INC.332NS2.961552%
INTCINTEL CORPORATION1,015NS2.413144%
COSTCOSTCO WHOLESALE CORPORATION90NS2.297654%
NFLXNETFLIX, INC.859NS2.023451%
CSCOCISCO SYSTEMS, INC.802NS1.846599%
LRCXLAM RESEARCH CORPORATION256NS1.661121%
PLTRPALANTIR TECHNOLOGIES INC.465NS1.627753%
AMATAPPLIED MATERIALS, INC.161NS1.598229%
TXNTEXAS INSTRUMENTS INCORPORATED186NS1.315589%
KLACKLA CORPORATION27NS1.18923%
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY94NS1.185398%
PEPPepsico, Inc.280NS1.116702%
TMUST-MOBILE US, INC.223NS1.097056%
ADIANALOG DEVICES, INC.100NS1.012241%
QCOMQUALCOMM INCORPORATED219NS0.989645%
AMGNAMGEN INC.110NS0.958428%
ISRGINTUITIVE SURGICAL, INC.73NS0.840612%
GILDGILEAD SCIENCES, INC.254NS0.83628%
SNDKSANDISK CORPORATION30NS0.827773%
SHOPSHOPIFY INC.251NS0.765073%
PANWPALO ALTO NETWORKS, INC.168NS0.75808%
WDCWESTERN DIGITAL CORPORATION69NS0.75446%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY44NS0.745861%
MRVLMARVELL TECHNOLOGY, INC.175NS0.727267%
APPAPPLOVIN CORPORATION63NS0.707609%
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION130NS0.701138%
BKNGBOOKING HOLDINGS INC.162NS0.686327%
ASMLASML Holding N.V.18NS0.65179%
SBUXSTARBUCKS CORPORATION233NS0.617569%
CEGCONSTELLATION ENERGY CORPORATION.75NS0.590722%
CRWDCROWDSTRIKE HOLDINGS, INC.52NS0.583273%
VRTXVERTEX PHARMACEUTICALS INCORPORATED52NS0.559236%
INTUINTUIT INC.57NS0.557241%
ADBEADOBE INC.83NS0.514005%
CMCSACOMCAST CORPORATION734NS0.499436%
MARMARRIOTT INTERNATIONAL, INC.54NS0.491482%
SNPSSYNOPSYS, INC.39NS0.473619%
CDNSCADENCE DESIGN SYSTEMS, INC.56NS0.46445%
MELIMercadoLibre, Inc.10NS0.451095%
ADPAUTOMATIC DATA PROCESSING, INC.82NS0.437325%
CSXCSX Corporation380NS0.434414%
ORLYO'Reilly Automotive, Inc.171NS0.42772%
MPWRMONOLITHIC POWER SYSTEMS, INC.10NS0.406248%
MDLZMondelez International, Inc.262NS0.40507%
AEPAMERICAN ELECTRIC POWER COMPANY, INC.112NS0.386424%
ROSTROSS STORES, INC.66NS0.378317%
MNSTMONSTER BEVERAGE CORPORATION195NS0.378179%
REGNREGENERON PHARMACEUTICALS, INC.21NS0.37364%
NXPINXP Semiconductors N.V.50NS0.369393%
BKRBAKER HUGHES COMPANY206NS0.361152%
DASHDOORDASH, INC.85NS0.36073%
CTASCINTAS CORPORATION82NS0.360503%
WBDWARNER BROS. DISCOVERY, INC.507NS0.345106%
PDDPDD Holdings Inc.136NS0.341818%
FTNTFORTINET, INC.151NS0.320356%
PCARPACCAR INC107NS0.319873%
ABNBAIRBNB, INC.86NS0.303752%
FANGDIAMONDBACK ENERGY, INC.58NS0.300118%
FASTFASTENAL COMPANY239NS0.270216%
MSTRSTRATEGY INC64NS0.266455%
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.52NS0.264805%
MCHPMICROCHIP TECHNOLOGY INCORPORATED111NS0.259515%
XELXcel Energy Inc.123NS0.256743%
ADSKAUTODESK, INC.43NS0.256445%
FERFerrovial SE147NS0.254904%
EXCEXELON CORPORATION210NS0.24303%
PYPLPAYPAL HOLDINGS, INC.188NS0.237203%
ODFLOLD DOMINION FREIGHT LINE, INC.43NS0.229859%
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC95NS0.226076%
IDXXIDEXX LABORATORIES, INC.16NS0.22579%
THOMSON REUTERS CORPTHOMSON REUTERS CORP93NS0.223937%
DDOGDATADOG, INC.66NS0.219543%
ALNYALNYLAM PHARMACEUTICALS, INC.27NS0.210275%
KDPKEURIG DR PEPPER INC.282NS0.208629%
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.38NS0.204403%
ROPROPER TECHNOLOGIES, INC.21NS0.187496%
PAYXPAYCHEX, INC.75NS0.17482%
IXM26P Y 22850.00 US IndexN/A1NC0.173379%
CPRTCOPART, INC.201NS0.167468%
AXONAXON ENTERPRISE, INC.16NS0.161757%
ARMArm Holdings PLC30NS0.158774%
INSMINSMED INCORPORATED45NS0.154376%
GEHCGE HEALTHCARE TECHNOLOGIES INC.95NS0.145442%
WDAYWORKDAY, INC.45NS0.138603%
KHCTHE KRAFT HEINZ COMPANY240NS0.136851%
VRSKVERISK ANALYTICS, INC.28NS0.129989%
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION97NS0.129123%
DXCMDEXCOM, INC.80NS0.119881%
ZSZSCALER, INC.33NS0.108518%

SEC N-PORT snapshot as of .

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