ETF:QTR | ETF Holdings | Global X NASDAQ 100 Tail Risk ETF

QTR 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 Tail Risk ETF
Report date2026-04-30
Reported holdings103
SEC series IDS000072534

Positions 1–100 of 103

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORPORATION8.524116%246,868.091,237 NS
AAPLAPPLE INC.6.998981%202,698.45747 NS
MSFTMICROSOFT CORPORATION5.322334%154,140.84378 NS
AMZNAMAZON.COM, INC.4.997137%144,722.76546 NS
GOOGALPHABET INC.3.932884%113,900.8296 NS
GOOGLALPHABET INC.3.666269%106,179.32278 NS
AVGOBROADCOM INC.3.473642%100,600.63241 NS
TSLATESLA, INC.3.347038%96,934.02254 NS
METAMETA PLATFORMS, INC.3.169299%91,786.5150 NS
WMTWALMART INC.3.125015%90,503.98686 NS
MUMICRON TECHNOLOGY, INC.2.821411%81,711.28158 NS
AMDADVANCED MICRO DEVICES, INC.2.803005%81,178.21229 NS
INTCINTEL CORPORATION2.286874%66,230.48701 NS
COSTCOSTCO WHOLESALE CORPORATION2.171906%62,900.8662 NS
NFLXNETFLIX, INC.1.929661%55,885.17597 NS
CSCOCISCO SYSTEMS, INC.1.762949%51,057558 NS
LRCXLAM RESEARCH CORPORATION1.575947%45,641.22177 NS
PLTRPALANTIR TECHNOLOGIES INC.1.55628%45,071.64324 NS
AMATAPPLIED MATERIALS, INC.1.511971%43,788.39111 NS
TXNTEXAS INSTRUMENTS INCORPORATED1.242294%35,978.24128 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY1.124752%32,574.165 NS
KLACKLA CORPORATION1.087882%31,506.318 NS
TMUST-MOBILE US, INC.1.053066%30,498156 NS
PEPPepsico, Inc.1.050721%30,430.08192 NS
ADIANALOG DEVICES, INC.0.944496%27,353.6868 NS
QCOMQUALCOMM INCORPORATED0.930108%26,937150 NS
AMGNAMGEN INC.0.896676%25,968.7575 NS
SNDKSANDISK CORPORATION0.79509%23,026.7121 NS
ISRGINTUITIVE SURGICAL, INC.0.790041%22,880.550 NS
GILDGILEAD SCIENCES, INC.0.786093%22,766.16174 NS
SHOPSHOPIFY INC.0.723573%20,955.49173 NS
WDCWESTERN DIGITAL CORPORATION0.720171%20,856.9648 NS
MRVLMARVELL TECHNOLOGY, INC.0.707106%20,478.6124 NS
PANWPALO ALTO NETWORKS, INC.0.705859%20,442.48114 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.697804%20,209.230 NS
APPAPPLOVIN CORPORATION0.662717%19,193.0543 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.658654%19,075.3789 NS
BKNGBOOKING HOLDINGS INC.0.65109%18,856.32112 NS
ASMLASML Holding N.V.0.596243%17,267.8812 NS
SBUXSTARBUCKS CORPORATION0.581911%16,852.8160 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.554087%16,04736 NS
CEGCONSTELLATION ENERGY CORPORATION.0.551187%15,96351 NS
INTUINTUIT INC.0.536581%15,54040 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.531253%15,385.6836 NS
ADBEADOBE INC.0.49286%14,273.858 NS
CMCSACOMCAST CORPORATION0.470567%13,628.16504 NS
MARMARRIOTT INTERNATIONAL, INC.0.462086%13,382.5337 NS
SNPSSYNOPSYS, INC.0.44992%13,030.227 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.443837%12,854.0139 NS
MELIMercadoLibre, Inc.0.433284%12,548.417 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.417131%12,080.5857 NS
CSXCSX Corporation0.40785%11,811.8260 NS
ORLYO'Reilly Automotive, Inc.0.401566%11,629.8117 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.390208%11,300.877 NS
MDLZMondelez International, Inc.0.379742%10,997.76179 NS
MNSTMONSTER BEVERAGE CORPORATION0.364578%10,558.59137 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.364539%10,557.4777 NS
NXPINXP Semiconductors N.V.0.354808%10,275.6535 NS
ROSTROSS STORES, INC.0.353942%10,250.5545 NS
REGNREGENERON PHARMACEUTICALS, INC.0.341797%9,898.8414 NS
DASHDOORDASH, INC.0.337753%9,781.758 NS
BKRBAKER HUGHES COMPANY0.336789%9,753.8140 NS
WBDWARNER BROS. DISCOVERY, INC.0.334376%9,683.9358 NS
CTASCINTAS CORPORATION0.331791%9,609.0555 NS
PDDPDD Holdings Inc.0.317286%9,188.9692 NS
PCARPACCAR INC0.307654%8,91075 NS
FTNTFORTINET, INC.0.296937%8,599.62102 NS
FANGDIAMONDBACK ENERGY, INC.0.284008%8,225.240 NS
ABNBAIRBNB, INC.0.281097%8,140.8858 NS
FASTFASTENAL COMPANY0.252876%7,323.59163 NS
MSTRSTRATEGY INC0.251364%7,279.844 NS
XELXcel Energy Inc.0.249184%7,216.6587 NS
ADSKAUTODESK, INC.0.245501%7,11030 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.244567%7,082.9535 NS
FERFerrovial SE0.23794%6,891100 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.234191%6,782.4373 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.227385%6,585.3331 NS
EXCEXELON CORPORATION0.225495%6,530.58142 NS
PYPLPAYPAL HOLDINGS, INC.0.221605%6,417.92128 NS
DDOGDATADOG, INC.0.219091%6,345.1248 NS
IDXXIDEXX LABORATORIES, INC.0.213003%6,168.811 NS
THOMSON REUTERS CORPTHOMSON REUTERS CORP0.211461%6,124.1664 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.208986%6,052.4864 NS
ALNYALNYLAM PHARMACEUTICALS, INC.0.203041%5,880.3119 NS
KDPKEURIG DR PEPPER INC.0.190849%5,527.2188 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.184523%5,34425 NS
ROPROPER TECHNOLOGIES, INC.0.171517%4,967.3414 NS
PAYXPAYCHEX, INC.0.153524%4,446.2448 NS
IXM26P Y 21800.00 US IndexN/A0.153136%4,4351 NC
AXONAXON ENTERPRISE, INC.0.152596%4,419.3611 NS
CPRTCOPART, INC.0.152053%4,403.63133 NS
INSMINSMED INCORPORATED0.150635%4,362.5632 NS
ARMArm Holdings PLC0.137981%3,996.0819 NS
KHCTHE KRAFT HEINZ COMPANY0.136925%3,965.5175 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.130246%3,772.0862 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.126034%3,650.169 NS
WDAYWORKDAY, INC.0.122564%3,549.629 NS
VRSKVERISK ANALYTICS, INC.0.121035%3,505.3119 NS
DXCMDEXCOM, INC.0.106923%3,096.652 NS
ZSZSCALER, INC.0.09927%2,874.9622 NS

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