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Global X - Nasdaq 100 Tail Risk (QTR) ETF Holdings & Analysis
ETFOther
What QTR does
The Global X Nasdaq 100 Tail Risk ETF (QTR) is engineered to replicate the overall financial outcome, covering both value appreciation and income generation, of the Nasdaq-100 Quarterly Protective Put 90 Index, all considered before the fund's own fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 8.50% | |
| APPLE INC | 7.39% | |
| MICROSOFT CORP | 5.99% | |
| MICRON TECHNOLOGY INC | 4.75% | |
| AMAZON.COM INC | 4.44% | |
| ADVANCED MICRO DEVICES | 3.35% | |
| ALPHABET INC-CL A | 3.13% | |
| TESLA INC | 2.92% | |
| ALPHABET INC-CL C | 2.90% | |
| BROADCOM INC | 2.79% |
Sector allocation
| Basic Materials | 1.01% |
| Cash & Others | 0.24% |
| Communication Services | 12.24% |
| Consumer Cyclical | 10.70% |
| Consumer Defensive | 6.22% |
| Energy | 0.52% |
| Financial Services | 0.20% |
| Healthcare | 4.05% |
| Industrials | 4.31% |
| Technology | 59.38% |
| Utilities | 1.14% |
Geographic allocation
| United States | 94.24% |
| United Kingdom | 1.67% |
| Netherlands | 1.31% |
| Canada | 1.00% |
| Singapore | 0.82% |
| Uruguay | 0.47% |
| Ireland | 0.25% |
| Other | 0.25% |
PortView Portfolio Insights
PortView analyzes how QTR 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 QTR in PortView →Related securities
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Frequently asked questions
- What does QTR track?
- QTR is the Global X - Nasdaq 100 Tail Risk ETF, a Other ETF.
- What is the expense ratio of QTR?
- Expense ratio data for QTR is shown on the page when available from our data provider.
- What are the largest holdings in QTR?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze QTR overlap with other ETFs?
- PortView computes the holdings overlap between QTR 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.