Global X NASDAQ 100 Tail Risk ETF (QTR) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.52% of fund assets.
Global X NASDAQ 100 Tail Risk ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QTR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.52% | $246,868.09 | 1,237 |
|
-
Apple Inc.
|
7.00% | $202,698.45 | 747 |
|
-
MICROSOFT CORP
|
5.32% | $154,140.84 | 378 |
|
-
AMAZON COM INC
|
5.00% | $144,722.76 | 546 |
|
-
Alphabet Inc.
|
3.93% | $113,900.80 | 296 |
|
-
Alphabet Inc.
|
3.67% | $106,179.32 | 278 |
|
-
Broadcom Inc.
|
3.47% | $100,600.63 | 241 |
|
-
Tesla, Inc.
|
3.35% | $96,934.02 | 254 |
|
-
Meta Platforms, Inc.
|
3.17% | $91,786.50 | 150 |
|
-
Walmart Inc.
|
3.13% | $90,503.98 | 686 |
|
-
MICRON TECHNOLOGY INC
|
2.82% | $81,711.28 | 158 |
|
-
ADVANCED MICRO DEVICES INC
|
2.80% | $81,178.21 | 229 |
|
-
INTEL CORP
|
2.29% | $66,230.48 | 701 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.17% | $62,900.86 | 62 |
|
-
NETFLIX INC
|
1.93% | $55,885.17 | 597 |
|
-
CISCO SYSTEMS, INC.
|
1.76% | $51,057.00 | 558 |
|
-
LAM RESEARCH CORP
|
1.58% | $45,641.22 | 177 |
|
-
Palantir Technologies Inc.
|
1.56% | $45,071.64 | 324 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $43,788.39 | 111 |
|
-
TEXAS INSTRUMENTS INC
|
1.24% | $35,978.24 | 128 |
|
-
LINDE PLC
|
1.12% | $32,574.10 | 65 |
|
-
KLA CORP
|
1.09% | $31,506.30 | 18 |
|
-
T-Mobile US, Inc.
|
1.05% | $30,498.00 | 156 |
|
-
PEPSICO INC
|
1.05% | $30,430.08 | 192 |
|
-
ANALOG DEVICES INC
|
0.94% | $27,353.68 | 68 |
|
-
QUALCOMM INC/DE
|
0.93% | $26,937.00 | 150 |
|
-
AMGEN INC
|
0.90% | $25,968.75 | 75 |
|
-
Sandisk Corp
|
0.80% | $23,026.71 | 21 |
|
-
INTUITIVE SURGICAL INC
|
0.79% | $22,880.50 | 50 |
|
-
GILEAD SCIENCES, INC.
|
0.79% | $22,766.16 | 174 |
|
-
SHOPIFY INC.
|
0.72% | $20,955.49 | 173 |
|
-
WESTERN DIGITAL CORP
|
0.72% | $20,856.96 | 48 |
|
-
Marvell Technology, Inc.
|
0.71% | $20,478.60 | 124 |
|
-
Palo Alto Networks Inc
|
0.71% | $20,442.48 | 114 |
|
-
Seagate Technology Holdings plc
|
0.70% | $20,209.20 | 30 |
|
-
AppLovin Corp
|
0.66% | $19,193.05 | 43 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.66% | $19,075.37 | 89 |
|
-
Booking Holdings Inc.
|
0.65% | $18,856.32 | 112 |
|
-
ASML HOLDING NV
|
0.60% | $17,267.88 | 12 |
|
-
STARBUCKS CORP
|
0.58% | $16,852.80 | 160 |
|
-
CrowdStrike Holdings, Inc.
|
0.55% | $16,047.00 | 36 |
|
-
Constellation Energy Corp
|
0.55% | $15,963.00 | 51 |
|
-
INTUIT INC.
|
0.54% | $15,540.00 | 40 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.53% | $15,385.68 | 36 |
|
-
ADOBE INC.
|
0.49% | $14,273.80 | 58 |
|
-
COMCAST CORP
|
0.47% | $13,628.16 | 504 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.46% | $13,382.53 | 37 |
|
-
SYNOPSYS INC
|
0.45% | $13,030.20 | 27 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.44% | $12,854.01 | 39 |
|
-
MERCADOLIBRE INC
|
0.43% | $12,548.41 | 7 |
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