All 106 QCLR (GLOBAL X NASDAQ 100 COLLAR 95-110 ETF) Holdings
There are 106 QCLR holdings. Top 10 companies weight: 51.46%.
Total Market Cap: $40T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (106 stocks) | +35.54% | 35.71 | 27.21 | 0.61 | +14.60% | +28.17% | 1.44 | ||||||||||
51 | ADP | Automatic Data Processing Inc | 0.45% | $227.75 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.23 | 2.07 | N/A | N/A | 54 | +8.16% | $246 | +5.09% | 0.48 |
52 | CSX | Csx Corp | 0.44% | $46.44 | $88B | Railroads | Industrials | +2.74% | 29.61 | 24.39 | 2.13 | N/A | N/A | 66 | -1.18% | $46 | +8.39% | 0.71 |
53 | MNST | Monster Beverage Corp | 0.42% | $89.04 | $87B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 42.92 | 38.76 | 1.25 | N/A | N/A | 66 | +0.47% | $89 | +13.30% | 0.32 |
54 | MDLZ | Mondelez International Inc Class A | 0.40% | $61.31 | $80B | Confectioners | Consumer Defensive | -3.90% | 34.30 | 20.16 | 1.02 | N/A | N/A | 71 | +9.62% | $67 | +1.73% | 0.08 |
55 | MELI | Mercadolibre Inc | 0.40% | $1,638.54 | $86B | Internet Retail | Consumer Cyclical | N/A | 44.79 | 33.56 | 1.05 | N/A | N/A | 76 | +35.30% | $2.22K | +4.33% | 0.88 |
56 | ORLY | O'reilly Automotive Inc | 0.39% | $87.38 | $74B | Auto Parts | Consumer Cyclical | +11.33% | 28.83 | 27.10 | 2.33 | N/A | N/A | 74 | +26.78% | $111 | +20.01% | 0.22 |
57 | MPWR | Monolithic Power Systems Inc | 0.37% | $1,689.89 | $80B | Semiconductors | Technology | +29.55% | 115.50 | 64.10 | 2.13 | N/A | N/A | 71 | +6.35% | $1.80K | +38.24% | 2.38 |
58 | NXPI | Nxp Semiconductors Nv | 0.37% | $321.88 | $83B | Semiconductors | Technology | N/A | 30.95 | 21.28 | 0.84 | N/A | N/A | 74 | -6.06% | $302 | +11.74% | 1.75 |
59 | DDOG | Datadog Inc Class A | 0.35% | $250.33 | $78B | Software - Application | Technology | N/A | 681.49 | 114.94 | 1.41 | N/A | N/A | 76 | -9.98% | $225 | +23.13% | 1.29 |
60 | ROST | Ross Stores Inc | 0.35% | $232.62 | $75B | Apparel Retail | Consumer Cyclical | +94.37% | 35.32 | 29.94 | 7.53 | N/A | N/A | 69 | +10.13% | $256 | +15.54% | 0.69 |
61 | CTAS | Cintas Corp | 0.35% | $174.72 | $68B | Specialty Business Services | Industrials | +15.38% | 35.19 | 31.75 | 3.67 | N/A | N/A | N/A | N/A | N/A | +15.76% | N/A |
62 | AEP | American Electric Power Co Inc | 0.34% | $126.31 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.39 | 19.42 | 0.87 | N/A | N/A | 65 | +14.42% | $145 | +11.94% | 0.01 |
63 | WBD | Warner Bros. Discovery Inc Ordinary Shares Class A | 0.34% | $27 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 46 | +9.81% | $30 | -3.07% | 1.37 |
64 | REGN | Regeneron Pharmaceuticals Inc | 0.33% | $618.95 | $65B | Biotechnology | Healthcare | +20.31% | 14.98 | 13.39 | 83.17 | N/A | N/A | 72 | +34.63% | $833 | +4.04% | 0.64 |
65 | PDD | Pdd Holdings Inc Adr | 0.33% | $85.40 | $123B | Internet Retail | Consumer Cyclical | N/A | 8.81 | 8.45 | 0.69 | N/A | N/A | 68 | +41.08% | $120 | -8.36% | 0.77 |
66 | BKR | Baker Hughes Co Class A | 0.32% | $64.27 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.41 | 23.75 | 2.56 | N/A | N/A | 70 | +11.28% | $72 | +22.71% | 1.02 |
67 | DASH | Doordash Inc Ordinary Shares Class A | 0.31% | $154.58 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 54.95 | 3.20 | N/A | N/A | 73 | +59.13% | $246 | +1.46% | 1.26 |
68 | LITE | Lumentum Holdings Inc | 0.31% | $938 | $65B | Communication Equipment | Technology | +4.88% | 145.03 | 59.52 | 0.63 | N/A | N/A | 73 | +17.77% | $1.10K | +62.83% | 2.46 |
69 | FANG | Diamondback Energy Inc | 0.30% | $210.59 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.92 | 56.78 | N/A | N/A | 75 | +10.58% | $233 | +24.87% | 0.78 |
70 | PCAR | Paccar Inc | 0.29% | $114.38 | $59B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.36 | 18.73 | 1.13 | N/A | N/A | 59 | +10.26% | $126 | +16.81% | 0.88 |
71 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.28% | $133.59 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 64 | +17.16% | $157 | -2.39% | 1.30 |
72 | ADSK | Autodesk Inc | 0.26% | $229.60 | $50B | Software - Application | Technology | N/A | 44.88 | 19.92 | 5.51 | N/A | N/A | 77 | +39.05% | $319 | -4.22% | 0.94 |
73 | MSTR | Strategy Inc Class A | 0.26% | $126.55 | $52B | Software - Application | Technology | N/A | N/A | 1.10 | N/A | N/A | N/A | 76 | +197.81% | $377 | +21.16% | 2.46 |
74 | FAST | Fastenal Co | 0.25% | $46.46 | $52B | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.36 | 3.12 | N/A | N/A | 45 | +0.37% | $47 | +14.57% | 0.66 |
75 | MCHP | Microchip Technology Inc | 0.25% | $96.55 | $53B | Semiconductors | Technology | -8.60% | 228.11 | 29.50 | N/A | N/A | N/A | 70 | +17.29% | $113 | +6.67% | 2.05 |
76 | EA | Electronic Arts Inc | 0.25% | $202.63 | $50B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 56.69 | 23.20 | 1.25 | N/A | N/A | N/A | N/A | N/A | +7.45% | N/A |
77 | n/a | Ferrovial Se | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
78 | XEL | Xcel Energy Inc | 0.24% | $77.39 | $51B | Utilities - Regulated Electric | Utilities | +3.44% | 23.57 | 18.62 | 12.91 | N/A | N/A | 73 | +18.09% | $91 | +5.28% | 0.13 |
79 | TTWO | Take-two Interactive Software Inc | 0.23% | $215.80 | $41B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 31.75 | 3.05 | N/A | N/A | 74 | +29.19% | $279 | +3.19% | 0.65 |
80 | EXC | Exelon Corp | 0.23% | $45.08 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.90 | 15.70 | 12.22 | N/A | N/A | 52 | +9.43% | $49 | +10.59% | N/A |
81 | IDXX | Idexx Laboratories Inc | 0.22% | $560.73 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.14 | 38.46 | 1.59 | N/A | N/A | 68 | +26.47% | $709 | +0.08% | 0.98 |
82 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 0.22% | $236.06 | $46B | Trucking | Industrials | +8.78% | 45.58 | 44.64 | 3.13 | N/A | N/A | 57 | -9.92% | $213 | +13.21% | 1.13 |
83 | CCEP | Coca-cola Europacific Partners Plc | 0.22% | $92.41 | $43B | Beverages - Non-alcoholic | Consumer Defensive | +17.83% | 11.43 | 17.42 | 0.60 | N/A | N/A | 63 | +13.48% | $105 | +12.10% | 0.27 |
84 | PYPL | Paypal Holdings Inc | 0.21% | $42.61 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +20.51% | $51 | -30.44% | 1.20 |
85 | KDP | Keurig Dr Pepper Inc | 0.20% | $30.55 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.33 | 13.12 | 1.03 | N/A | N/A | 70 | +8.84% | $33 | -1.19% | 0.17 |
86 | ALNY | Alnylam Pharmaceuticals Inc | 0.20% | $292.58 | $39B | Biotechnology | Healthcare | N/A | 124.93 | 31.65 | 0.51 | N/A | N/A | 74 | +52.37% | $446 | +14.98% | 0.81 |
87 | TRI | Thomson Reuters Corp | 0.19% | $83.43 | $36B | Specialty Business Services | Industrials | -22.69% | 23.90 | 21.01 | 1.29 | N/A | N/A | 73 | +50.02% | $125 | -1.70% | 0.44 |
88 | PAYX | Paychex Inc | 0.18% | $98.45 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +3.27% | $102 | +2.21% | 0.51 |
89 | CPRT | Copart Inc | 0.17% | $30.35 | $32B | Specialty Business Services | Industrials | +16.54% | 20.39 | 19.23 | 3.00 | N/A | N/A | 64 | +36.54% | $41 | -0.59% | 0.61 |
90 | ARM | Arm Holdings Plc Adr | 0.17% | $411.83 | $322B | Semiconductors | Technology | N/A | 356.29 | 185.19 | 26.61 | N/A | N/A | 70 | -41.43% | $241 | 0.00% | 2.54 |
91 | ROP | Roper Technologies Inc | 0.17% | $331.70 | $32B | Software - Application | Technology | +7.99% | 19.54 | 15.90 | 0.87 | N/A | N/A | 57 | +36.82% | $454 | -5.39% | 0.61 |
92 | AXON | Axon Enterprise Inc | 0.16% | $481.48 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +37.50% | $662 | +27.81% | 1.15 |
93 | GEHC | Ge Healthcare Technologies Inc Common Stock | 0.15% | $62.03 | $29B | Medical Devices | Healthcare | N/A | 15.47 | 12.85 | 1.24 | N/A | N/A | 67 | +28.52% | $80 | 0.00% | 1.18 |
94 | ZS | Zscaler Inc | 0.14% | $134.37 | $31B | Software - Infrastructure | Technology | -22.30% | N/A | 33.90 | N/A | N/A | N/A | 74 | +45.05% | $195 | -6.28% | 1.27 |
95 | KHC | The Kraft Heinz Co | 0.14% | $22.76 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.52 | 0.99 | N/A | N/A | 42 | +4.61% | $24 | -8.24% | 0.22 |
96 | WDAY | Workday Inc Class A | 0.13% | $146.90 | $32B | Software - Application | Technology | N/A | 42.46 | 14.81 | 1.01 | N/A | N/A | 67 | +16.49% | $171 | -8.03% | 0.86 |
97 | DXCM | Dexcom Inc | 0.13% | $72.77 | $27B | Medical Devices | Healthcare | +9.47% | 29.30 | 28.82 | 0.38 | N/A | N/A | N/A | N/A | N/A | -5.34% | N/A |
98 | CTSH | Cognizant Technology Solutions Corp Class A | 0.12% | $53.51 | $25B | Information Technology Services | Technology | +10.11% | 11.47 | 10.01 | 0.91 | N/A | N/A | 62 | +35.08% | $72 | -4.07% | 0.78 |
99 | INSM | Insmed Inc | 0.12% | $103.86 | $23B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 79 | +92.57% | $200 | +32.61% | 0.74 |
100 | VRSK | Verisk Analytics Inc | 0.12% | $178.33 | $23B | Consulting Services | Industrials | +8.68% | 25.81 | 24.10 | 1.66 | N/A | N/A | 67 | +23.63% | $220 | +1.31% | 0.20 |
QCLR (GLOBAL X NASDAQ 100 COLLAR 95-110 ETF) Sector Allocation
INFORMATION TECHNOLOGY
60.70%COMMUNICATION SERVICES
16.30%CONSUMER DISCRETIONARY
11.90%CONSUMER STAPLES
8.00%HEALTHCARE
4.20%INDUSTRIALS
3.30%UTILITIES
1.30%MATERIALS
1.20%ENERGY
0.60%FINANCIALS
0.20%REAL ESTATE
0.00%