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Global X - Nasdaq 100 Collar 95-110 (QCLR) ETF Holdings & Analysis
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What QCLR does
The Global X Nasdaq 100 Collar 95-110 ETF (QCLR) aims to achieve investment returns that closely reflect the price and income generation, before accounting for any expenses or fees, of the Nasdaq-100 Quarterly Collar 95-110 Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 8.46% | |
| APPLE INC | 7.37% | |
| MICROSOFT CORP | 5.96% | |
| MICRON TECHNOLOGY INC | 4.73% | |
| AMAZON.COM INC | 4.42% | |
| ADVANCED MICRO DEVICES | 3.35% | |
| ALPHABET INC-CL A | 3.13% | |
| ALPHABET INC-CL C | 2.89% | |
| TESLA INC | 2.89% | |
| BROADCOM INC | 2.78% |
Sector allocation
| Basic Materials | 1.03% |
| Communication Services | 13.51% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.70% |
| Energy | 0.55% |
| Financial Services | 0.24% |
| Healthcare | 3.81% |
| Industrials | 3.88% |
| Technology | 57.87% |
| Utilities | 1.20% |
Geographic allocation
| United States | 93.76% |
| United Kingdom | 1.67% |
| Netherlands | 1.31% |
| Canada | 1.01% |
| Singapore | 0.84% |
| Other | 0.71% |
| Uruguay | 0.44% |
| Ireland | 0.25% |
PortView Portfolio Insights
PortView analyzes how QCLR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QCLR in PortView →Related securities
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Frequently asked questions
- What does QCLR track?
- QCLR is the Global X - Nasdaq 100 Collar 95-110 ETF, a Other ETF.
- What is the expense ratio of QCLR?
- Expense ratio data for QCLR is shown on the page when available from our data provider.
- What are the largest holdings in QCLR?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze QCLR overlap with other ETFs?
- PortView computes the holdings overlap between QCLR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.