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QTR
Global X NASDAQ 100 Tail Risk ETF
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QTR Holdings Information

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Holdings Count
105
Total Assets
7.63M
Top 10 Percentage
44.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

105 Holdings as of Jul 10, 2026
105 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.59%$579.55K―$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.18%$548.33K―$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
4.77%$363.93K―$1.11T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.41%$336.70K―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.10%$313.25K―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.80%$289.76K―$909.70B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.23%$246.20K―$4.33T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.13%$239.05K―$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.00%$228.71K―$4.34T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.93%$223.42K―$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.23%Technology13.50%Communication Services10.84%Consumer Cyclical6.21%Consumer Defensive5.18%General3.73%Healthcare2.44%Industrials1.15%Utilities1.07%Basic Materials0.47%Energy0.18%Financial55.23%Technology
Technology
55.23%
Communication Services
13.50%
Consumer Cyclical
10.84%
Consumer Defensive
6.21%
General
5.18%
Healthcare
3.73%
Industrials
2.44%
Utilities
1.15%
Basic Materials
1.07%
Energy
0.47%
Financial
0.18%

Countries Breakdown

99.00%United States0.80%Canada0.21%Spain99.00%United States
United States
99.00%
Canada
0.80%
Spain
0.21%

Breakdown By Smart Score

12.51%Outperform1022.94%Outperform926.57%Outperform816.37%Neutral78.55%Neutral63.55%Neutral57.56%Neutral41.13%Underperform30.39%Underperform20.43%Underperform17
The weighted average smart score of the QTR ETF is 7
10
12.51%
9
22.94%
8
26.57%
7
16.37%
6
8.55%
5
3.55%
4
7.56%
3
1.13%
2
0.39%
1
0.43%

QTR ETF News

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See More QTR News

QTR ETF FAQ

What are ETF QTR’s top 3 holdings?
QTR’s top 3 holdings are NVDA, AAPL, MU.
    What is QTR’s holding count?
    ETF QTR’s is holdings 105 different assets.
      What are the total assets of ETF QTR?
      ETF QTR’s total assets are 7.63M.
        What sector is QTR most exposed to?
        QTR is most exposed to 55.23% Technology of its holdings.
          How concentrated is QTR?
          QTR’s top 10 holdings represent 44.14% of the fund.
            What is QTR’s average Smart Score?
            The weighted average Smart Score of QTR is 7.
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