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Global X NASDAQ 100 Tail Risk ETF (QTR)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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27.02+0.21 (+0.78%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Stocks99.89%
Bonds0.00%

Sector weightings (%)

Sector(s)
QTR
Basic materials
1.63%
Consumer cyclical
12.54%
Financial services
0.52%
Property
0.29%
Consumer defensive
6.30%
Healthcare
6.39%
Utilities
1.23%
Communication services
15.59%
Energy
0.50%
Industrials
4.81%
Technology
50.19%

Equity holdings

AverageQTR
Price/Earnings0.03
Price/book0.14
Price/sales0.2
Price/Cash flow0.05
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 (46.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.72%
Apple IncAAPL7.39%
NVIDIA CorpNVDA6.31%
Amazon.com IncAMZN5.22%
Meta Platforms Inc Class AMETA4.72%
Broadcom IncAVGO4.42%
Alphabet Inc Class AGOOGL2.48%
Alphabet Inc Class CGOOG2.41%
Tesla IncTSLA2.37%
Costco Wholesale CorpCOST2.36%