Global X NASDAQ 100 Collar 95-110 ETF (QCLR) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.01% of fund assets.
Global X NASDAQ 100 Collar 95-110 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QCLR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.01% | $358,228.15 | 1,795 |
|
-
Apple Inc.
|
7.40% | $294,143.40 | 1,084 |
|
-
MICROSOFT CORP
|
5.62% | $223,463.44 | 548 |
|
-
AMAZON COM INC
|
5.28% | $209,927.52 | 792 |
|
-
Alphabet Inc.
|
4.15% | $165,079.20 | 429 |
|
-
Alphabet Inc.
|
3.85% | $153,157.94 | 401 |
|
-
Broadcom Inc.
|
3.68% | $146,100.50 | 350 |
|
-
Tesla, Inc.
|
3.53% | $140,439.84 | 368 |
|
-
Meta Platforms, Inc.
|
3.36% | $133,396.38 | 218 |
|
-
Walmart Inc.
|
3.30% | $131,270.35 | 995 |
|
-
MICRON TECHNOLOGY INC
|
2.98% | $118,429.64 | 229 |
|
-
ADVANCED MICRO DEVICES INC
|
2.96% | $117,690.68 | 332 |
|
-
INTEL CORP
|
2.41% | $95,897.20 | 1,015 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.30% | $91,307.70 | 90 |
|
-
NETFLIX INC
|
2.02% | $80,410.99 | 859 |
|
-
CISCO SYSTEMS, INC.
|
1.85% | $73,383.00 | 802 |
|
-
LAM RESEARCH CORP
|
1.66% | $66,012.16 | 256 |
|
-
Palantir Technologies Inc.
|
1.63% | $64,686.15 | 465 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $63,512.89 | 161 |
|
-
TEXAS INSTRUMENTS INC
|
1.32% | $52,280.88 | 186 |
|
-
KLA CORP
|
1.19% | $47,259.45 | 27 |
|
-
LINDE PLC
|
1.19% | $47,107.16 | 94 |
|
-
PEPSICO INC
|
1.12% | $44,377.20 | 280 |
|
-
T-Mobile US, Inc.
|
1.10% | $43,596.50 | 223 |
|
-
ANALOG DEVICES INC
|
1.01% | $40,226.00 | 100 |
|
-
QUALCOMM INC/DE
|
0.99% | $39,328.02 | 219 |
|
-
AMGEN INC
|
0.96% | $38,087.50 | 110 |
|
-
INTUITIVE SURGICAL INC
|
0.84% | $33,405.53 | 73 |
|
-
GILEAD SCIENCES, INC.
|
0.84% | $33,233.36 | 254 |
|
-
Sandisk Corp
|
0.83% | $32,895.30 | 30 |
|
-
SHOPIFY INC.
|
0.77% | $30,403.63 | 251 |
|
-
Palo Alto Networks Inc
|
0.76% | $30,125.76 | 168 |
|
-
WESTERN DIGITAL CORP
|
0.75% | $29,981.88 | 69 |
|
-
Seagate Technology Holdings plc
|
0.75% | $29,640.16 | 44 |
|
-
Marvell Technology, Inc.
|
0.73% | $28,901.25 | 175 |
|
-
AppLovin Corp
|
0.71% | $28,120.05 | 63 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.70% | $27,862.90 | 130 |
|
-
Booking Holdings Inc.
|
0.69% | $27,274.32 | 162 |
|
-
ASML HOLDING NV
|
0.65% | $25,901.82 | 18 |
|
-
STARBUCKS CORP
|
0.62% | $24,541.89 | 233 |
|
-
Constellation Energy Corp
|
0.59% | $23,475.00 | 75 |
|
-
CrowdStrike Holdings, Inc.
|
0.58% | $23,179.00 | 52 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.56% | $22,223.76 | 52 |
|
-
INTUIT INC.
|
0.56% | $22,144.50 | 57 |
|
-
ADOBE INC.
|
0.51% | $20,426.30 | 83 |
|
-
COMCAST CORP
|
0.50% | $19,847.36 | 734 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.49% | $19,531.26 | 54 |
|
-
SYNOPSYS INC
|
0.47% | $18,821.40 | 39 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.46% | $18,457.04 | 56 |
|
-
MERCADOLIBRE INC
|
0.45% | $17,926.30 | 10 |
Advertisement (320x50)