Global X NASDAQ 100 Collar 95-110 ETF

Fund Profile

Fund profile

Tickers

QCLR

Fund manager

Global X Funds

Total assets

$1.81 mm

Liabilities

$7.59 k

Net assets

$1.80 mm

Number of holdings

103.00

QCLR stock data

1M 3M 6M 1Y

103 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	158.36 k	701.00 shares	8.78	Common equity	Long	USA
NVDA NVIDIA Corporation	150.15 k	1.13 k shares	8.33	Common equity	Long	USA
MSFT Microsoft Corporation	138.97 k	342.00 shares	7.71	Common equity	Long	USA
Broadcom Pte. Ltd.	93.71 k	552.00 shares	5.20	Common equity	Long	USA
META Meta Platforms, Inc.	90.81 k	160.00 shares	5.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	90.22 k	484.00 shares	5.00	Common equity	Long	USA
TSLA Tesla, Inc.	55.72 k	223.00 shares	3.09	Common equity	Long	USA
COST Costco Wholesale Corporation	46.33 k	53.00 shares	2.57	Common equity	Long	USA
GOOG Alphabet Inc.	46.20 k	270.00 shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc.	44.38 k	257.00 shares	2.46	Common equity	Long	USA
NFLX Netflix, Inc.	38.56 k	51.00 shares	2.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	31.02 k	139.00 shares	1.72	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	27.66 k	192.00 shares	1.53	Common equity	Long	USA
PEP PepsiCo, Inc.	27.07 k	163.00 shares	1.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	26.23 k	479.00 shares	1.45	Common equity	Long	USA
LIN Linde plc	26.00 k	57.00 shares	1.44	Common equity	Long	USA
ADBE Adobe Inc.	25.34 k	53.00 shares	1.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	21.94 k	108.00 shares	1.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	21.49 k	132.00 shares	1.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	21.16 k	42.00 shares	1.17	Common equity	Long	USA
AMGN Amgen Inc.	20.49 k	64.00 shares	1.14	Common equity	Long	USA
INTU Intuit Inc.	20.14 k	33.00 shares	1.12	Common equity	Long	USA
CMCSA Comcast Corporation	20.00 k	458.00 shares	1.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	18.70 k	4.00 shares	1.04	Common equity	Long	USA
XND US 12/20/24 P185 LONG	18.27 k	90.00 contracts	1.01	Equity derivative	N/A	USA
AMAT Applied Materials, Inc.	17.98 k	99.00 shares	1.00	Common equity	Long	USA
HON Honeywell International Inc.	16.04 k	78.00 shares	0.89	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	14.76 k	31.00 shares	0.82	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	14.17 k	49.00 shares	0.79	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	14.05 k	39.00 shares	0.78	Common equity	Long	USA
SBUX Starbucks Corporation	13.29 k	136.00 shares	0.74	Common equity	Long	USA
ADI Analog Devices, Inc.	13.16 k	59.00 shares	0.73	Common equity	Long	USA
GILD Gilead Sciences, Inc.	13.06 k	147.00 shares	0.72	Common equity	Long	USA
MU Micron Technology, Inc.	13.05 k	131.00 shares	0.72	Common equity	Long	USA
MELI MercadoLibre, Inc.	12.22 k	6.00 shares	0.68	Common equity	Long	USA
LRCX Lam Research Corporation	11.45 k	154.00 shares	0.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.90 k	13.00 shares	0.60	Common equity	Long	USA
INTC Intel Corporation	10.89 k	506.00 shares	0.60	Common equity	Long	USA
MDLZ Mondelez International, Inc.	10.89 k	159.00 shares	0.60	Common equity	Long	USA
KLAC KLA Corporation	10.66 k	16.00 shares	0.59	Common equity	Long	USA
CEG Constellation Energy Corporation	9.99 k	38.00 shares	0.55	Common equity	Long	USA
CTAS Cintas Corporation	9.88 k	48.00 shares	0.55	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	9.60 k	121.00 shares	0.53	Common equity	Long	USA
PDD PDD Holdings Inc.	9.53 k	79.00 shares	0.53	Common equity	Long	USA
SNPS Synopsys, Inc.	9.24 k	18.00 shares	0.51	Common equity	Long	USA
MAR Marriott International, Inc.	8.84 k	34.00 shares	0.49	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	8.84 k	32.00 shares	0.49	Common equity	Long	USA
MRVL Marvell Technology, Inc.	8.17 k	102.00 shares	0.45	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	8.07 k	7.00 shares	0.45	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	8.02 k	27.00 shares	0.44	Common equity	Long	USA
CSX CSX Corporation	7.74 k	230.00 shares	0.43	Common equity	Long	USA
ASML ASML Holding N.V.	7.40 k	11.00 shares	0.41	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	7.27 k	31.00 shares	0.40	Common equity	Long	USA
ADSK Autodesk, Inc.	7.10 k	25.00 shares	0.39	Common equity	Long	USA
FTNT Fortinet, Inc.	7.08 k	90.00 shares	0.39	Common equity	Long	USA
DASH DoorDash, Inc.	7.05 k	45.00 shares	0.39	Common equity	Long	USA
ABNB Airbnb, Inc.	7.01 k	52.00 shares	0.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	6.99 k	13.00 shares	0.39	Common equity	Long	USA
PCAR PACCAR Inc	6.47 k	62.00 shares	0.36	Common equity	Long	USA
TTD The Trade Desk, Inc.	6.37 k	53.00 shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.22 k	63.00 shares	0.34	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.19 k	35.00 shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	6.06 k	115.00 shares	0.34	Common equity	Long	USA
PAYX Paychex, Inc.	5.85 k	42.00 shares	0.32	Common equity	Long	USA
WDAY Workday, Inc.	5.85 k	25.00 shares	0.32	Common equity	Long	USA
CPRT Copart, Inc.	5.82 k	113.00 shares	0.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	5.57 k	17.00 shares	0.31	Common equity	Long	USA
ROST Ross Stores, Inc.	5.45 k	39.00 shares	0.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.27 k	160.00 shares	0.29	Common equity	Long	USA
FAST Fastenal Company	5.24 k	67.00 shares	0.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.23 k	26.00 shares	0.29	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	4.84 k	68.00 shares	0.27	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	4.75 k	142.00 shares	0.26	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.72 k	54.00 shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	4.68 k	119.00 shares	0.26	Common equity	Long	USA
EA Electronic Arts Inc.	4.68 k	31.00 shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.67 k	17.00 shares	0.26	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.62 k	63.00 shares	0.26	Common equity	Long	USA
DDOG Datadog, Inc.	4.52 k	36.00 shares	0.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.42 k	116.00 shares	0.24	Common equity	Long	USA
XEL Xcel Energy Inc.	4.41 k	66.00 shares	0.24	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.33 k	58.00 shares	0.24	Common equity	Long	USA
LULU Lululemon Athletica Inc.	4.17 k	14.00 shares	0.23	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	4.10 k	54.00 shares	0.23	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.07 k	10.00 shares	0.23	Common equity	Long	USA
TEAM Atlassian Corporation	3.58 k	19.00 shares	0.20	Common equity	Long	USA
ON ON Semiconductor Corporation	3.52 k	50.00 shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.49 k	48.00 shares	0.19	Common equity	Long	USA
DXCM DexCom, Inc.	3.31 k	47.00 shares	0.18	Common equity	Long	USA
ZS Zscaler, Inc.	3.25 k	18.00 shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.23 k	20.00 shares	0.18	Common equity	Long	USA
ANSS ANSYS, Inc.	3.20 k	10.00 shares	0.18	Common equity	Long	USA
CDW CDW Corporation	3.01 k	16.00 shares	0.17	Common equity	Long	USA
BIIB Biogen Inc.	2.96 k	17.00 shares	0.16	Common equity	Long	USA
ILMN Illumina, Inc.	2.59 k	18.00 shares	0.14	Common equity	Long	USA
MRNA Moderna, Inc.	2.45 k	45.00 shares	0.14	Common equity	Long	USA
MDB MongoDB, Inc.	2.43 k	9.00 shares	0.13	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	2.34 k	64.00 shares	0.13	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.31 k	284.00 shares	0.13	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	2.04 k	70.00 shares	0.11	Common equity	Long	USA
ARM Holdings plc	1.98 k	14.00 shares	0.11	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.62 k	25.00 shares	0.09	Common equity	Long	USA
XND US 12/20/24 C217 SHORT	-7.20 k	-90.00 contracts	-0.40	Equity derivative	N/A	USA