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Global X NASDAQ 100 Tail Risk ETF (QTR)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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27.76+0.08 (+0.29%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Stocks99.83%
Bonds0.00%

Sector Weightings (%)

Sector(s)
QTR
Basic Materials
1.62%
Consumer Cyclical
12.84%
Financial Services
0.55%
Real Estate
0.28%
Consumer Defensive
6.58%
Healthcare
6.28%
Utilities
1.29%
Communication Services
15.70%
Energy
0.52%
Industrials
4.64%
Technology
49.69%

Equity Holdings

AverageQTR
Price/Earnings0.03
Price/Book0.15
Price/Sales0.21
Price/Cashflow0.05
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)QTR
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.43%
Apple IncAAPL7.66%
NVIDIA CorpNVDA6.31%
Amazon.com IncAMZN5.29%
Broadcom IncAVGO4.53%
Meta Platforms Inc Class AMETA4.37%
Alphabet Inc Class AGOOGL2.79%
Alphabet Inc Class CGOOG2.72%
Tesla IncTSLA2.58%
Costco Wholesale CorpCOST2.43%