Global X NASDAQ 100 Tail Risk ETF

Fund Profile

Fund profile

Tickers

QTR

Fund manager

Global X Funds

Total assets

$2.71 mm

Liabilities

$582.06

Net assets

$2.71 mm

Number of holdings

103.00

QTR stock data

1M 3M 6M 1Y

103 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	237.21 k	1.05 k shares	8.76	Common equity	Long	USA
NVDA NVIDIA Corporation	224.90 k	1.69 k shares	8.31	Common equity	Long	USA
MSFT Microsoft Corporation	208.46 k	513.00 shares	7.70	Common equity	Long	USA
Broadcom Pte. Ltd.	140.40 k	827.00 shares	5.19	Common equity	Long	USA
META Meta Platforms, Inc.	136.22 k	240.00 shares	5.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	135.14 k	725.00 shares	4.99	Common equity	Long	USA
TSLA Tesla, Inc.	83.45 k	334.00 shares	3.08	Common equity	Long	USA
GOOG Alphabet Inc.	69.13 k	404.00 shares	2.55	Common equity	Long	USA
COST Costco Wholesale Corporation	69.06 k	79.00 shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc.	66.49 k	385.00 shares	2.46	Common equity	Long	USA
NFLX Netflix, Inc.	57.46 k	76.00 shares	2.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	46.42 k	208.00 shares	1.71	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	41.49 k	288.00 shares	1.53	Common equity	Long	USA
PEP PepsiCo, Inc.	40.69 k	245.00 shares	1.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	39.27 k	717.00 shares	1.45	Common equity	Long	USA
LIN Linde plc	38.77 k	85.00 shares	1.43	Common equity	Long	USA
ADBE Adobe Inc.	37.77 k	79.00 shares	1.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	33.12 k	163.00 shares	1.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	32.23 k	198.00 shares	1.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	31.74 k	63.00 shares	1.17	Common equity	Long	USA
AMGN Amgen Inc.	30.74 k	96.00 shares	1.14	Common equity	Long	USA
INTU Intuit Inc.	30.52 k	50.00 shares	1.13	Common equity	Long	USA
CMCSA Comcast Corporation	30.00 k	687.00 shares	1.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	28.06 k	6.00 shares	1.04	Common equity	Long	USA
AMAT Applied Materials, Inc.	26.69 k	147.00 shares	0.99	Common equity	Long	USA
HON Honeywell International Inc.	23.65 k	115.00 shares	0.87	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	21.90 k	46.00 shares	0.81	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	21.11 k	73.00 shares	0.78	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	20.90 k	58.00 shares	0.77	Common equity	Long	USA
SBUX Starbucks Corporation	19.64 k	201.00 shares	0.73	Common equity	Long	USA
ADI Analog Devices, Inc.	19.63 k	88.00 shares	0.73	Common equity	Long	USA
MU Micron Technology, Inc.	19.63 k	197.00 shares	0.73	Common equity	Long	USA
GILD Gilead Sciences, Inc.	19.63 k	221.00 shares	0.73	Common equity	Long	USA
MELI MercadoLibre, Inc.	18.33 k	9.00 shares	0.68	Common equity	Long	USA
LRCX Lam Research Corporation	17.10 k	230.00 shares	0.63	Common equity	Long	USA
INTC Intel Corporation	16.48 k	766.00 shares	0.61	Common equity	Long	USA
MDLZ Mondelez International, Inc.	16.23 k	237.00 shares	0.60	Common equity	Long	USA
KLAC KLA Corporation	15.99 k	24.00 shares	0.59	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.93 k	19.00 shares	0.59	Common equity	Long	USA
NDX US 12/20/24 P17750 LONG	15.41 k	1.00 contracts	0.57	Equity derivative	N/A	USA
CTAS Cintas Corporation	14.82 k	72.00 shares	0.55	Common equity	Long	USA
CEG Constellation Energy Corporation	14.73 k	56.00 shares	0.54	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.35 k	181.00 shares	0.53	Common equity	Long	USA
PDD PDD Holdings Inc.	14.35 k	119.00 shares	0.53	Common equity	Long	USA
SNPS Synopsys, Inc.	13.87 k	27.00 shares	0.51	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	13.53 k	49.00 shares	0.50	Common equity	Long	USA
MAR Marriott International, Inc.	13.00 k	50.00 shares	0.48	Common equity	Long	USA
MRVL Marvell Technology, Inc.	12.50 k	156.00 shares	0.46	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	12.47 k	42.00 shares	0.46	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	11.53 k	10.00 shares	0.43	Common equity	Long	USA
CSX CSX Corporation	11.50 k	342.00 shares	0.42	Common equity	Long	USA
ASML ASML Holding N.V.	11.43 k	17.00 shares	0.42	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	10.79 k	46.00 shares	0.40	Common equity	Long	USA
ADSK Autodesk, Inc.	10.78 k	38.00 shares	0.40	Common equity	Long	USA
FTNT Fortinet, Inc.	10.78 k	137.00 shares	0.40	Common equity	Long	USA
DASH DoorDash, Inc.	10.66 k	68.00 shares	0.39	Common equity	Long	USA
ABNB Airbnb, Inc.	10.65 k	79.00 shares	0.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	10.22 k	19.00 shares	0.38	Common equity	Long	USA
TTD The Trade Desk, Inc.	9.62 k	80.00 shares	0.36	Common equity	Long	USA
PCAR PACCAR Inc	9.59 k	92.00 shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	9.38 k	95.00 shares	0.35	Common equity	Long	USA
FANG Diamondback Energy, Inc.	9.37 k	53.00 shares	0.35	Common equity	Long	USA
MNST Monster Beverage Corporation	9.06 k	172.00 shares	0.33	Common equity	Long	USA
PAYX Paychex, Inc.	9.06 k	65.00 shares	0.33	Common equity	Long	USA
CPRT Copart, Inc.	8.90 k	173.00 shares	0.33	Common equity	Long	USA
WDAY Workday, Inc.	8.89 k	38.00 shares	0.33	Common equity	Long	USA
CHTR Charter Communications, Inc.	8.52 k	26.00 shares	0.31	Common equity	Long	USA
ROST Ross Stores, Inc.	8.24 k	59.00 shares	0.30	Common equity	Long	USA
FAST Fastenal Company	8.13 k	104.00 shares	0.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	8.07 k	245.00 shares	0.30	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	7.65 k	38.00 shares	0.28	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	7.47 k	105.00 shares	0.28	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	7.29 k	218.00 shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	7.24 k	48.00 shares	0.27	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	7.16 k	82.00 shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	7.07 k	180.00 shares	0.26	Common equity	Long	USA
DDOG Datadog, Inc.	6.90 k	55.00 shares	0.25	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.90 k	94.00 shares	0.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	6.87 k	25.00 shares	0.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.85 k	180.00 shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	6.75 k	101.00 shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	6.49 k	87.00 shares	0.24	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	6.31 k	83.00 shares	0.23	Common equity	Long	USA
LULU Lululemon Athletica Inc.	6.26 k	21.00 shares	0.23	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	6.10 k	15.00 shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corporation	5.43 k	77.00 shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	5.39 k	74.00 shares	0.20	Common equity	Long	USA
TEAM Atlassian Corporation	5.28 k	28.00 shares	0.20	Common equity	Long	USA
ANSS ANSYS, Inc.	5.13 k	16.00 shares	0.19	Common equity	Long	USA
DXCM DexCom, Inc.	4.93 k	70.00 shares	0.18	Common equity	Long	USA
ZS Zscaler, Inc.	4.88 k	27.00 shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.85 k	30.00 shares	0.18	Common equity	Long	USA
XND US 12/20/24 P175 LONG	4.69 k	35.00 contracts	0.17	Equity derivative	N/A	USA
BIIB Biogen Inc.	4.52 k	26.00 shares	0.17	Common equity	Long	USA
CDW CDW Corporation	4.52 k	24.00 shares	0.17	Common equity	Long	USA
ILMN Illumina, Inc.	4.04 k	28.00 shares	0.15	Common equity	Long	USA
MRNA Moderna, Inc.	3.75 k	69.00 shares	0.14	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	3.69 k	101.00 shares	0.14	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.61 k	444.00 shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	3.52 k	13.00 shares	0.13	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	2.91 k	100.00 shares	0.11	Common equity	Long	USA
ARM Holdings plc	2.83 k	20.00 shares	0.10	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.52 k	39.00 shares	0.09	Common equity	Long	USA