All 105 QTR (GLOBAL X NASDAQ 100 TAIL RISK ETF) Holdings
There are 105 QTR holdings. Top 10 companies weight: 44.11%.
Total Market Cap: $39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (105 stocks) | +35.95% | 34.62 | 24.26 | 0.43 | +23.70% | +25.64% | 1.43 | ||||||||||
51 | DDOG | Datadog Inc Class A | 0.38% | $254.79 | $93B | Software - Application | Technology | N/A | 812.53 | 106.38 | 1.69 | N/A | N/A | 77 | +0.07% | $255 | +18.25% | 1.24 |
52 | n/a | Xnd Us 09/18/26 P274 | 0.37% | - | 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 |
53 | SNPS | Synopsys Inc | 0.37% | $389.07 | $81B | Software - Infrastructure | Technology | -4.80% | 102.51 | 21.93 | 2.33 | N/A | N/A | 68 | +44.96% | $564 | +6.68% | 1.51 |
54 | CEG | Constellation Energy Corp | 0.37% | $262.22 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.55 | 1.12 | N/A | N/A | 78 | +36.45% | $358 | 0.00% | 1.61 |
55 | CMCSA | Comcast Corp Class A | 0.36% | $23.81 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +29.95% | $31 | -11.36% | 0.51 |
56 | ADBE | Adobe Inc | 0.36% | $227.16 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +20.30% | $273 | -18.29% | 0.79 |
57 | ORLY | O'reilly Automotive Inc | 0.33% | $87.97 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +24.80% | $110 | +16.72% | 0.17 |
58 | MDLZ | Mondelez International Inc Class A | 0.33% | $59.86 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +12.38% | $67 | +1.38% | 0.03 |
59 | DASH | Doordash Inc Ordinary Shares Class A | 0.33% | $188.04 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 68.49 | 4.30 | N/A | N/A | 75 | +30.40% | $245 | +0.57% | 1.27 |
60 | AEP | American Electric Power Co Inc | 0.32% | $130.48 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.70 | 0.89 | N/A | N/A | N/A | N/A | N/A | +12.98% | N/A |
61 | INTU | Intuit Inc | 0.32% | $289.92 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.79 | 0.10 | N/A | N/A | 72 | +63.38% | $474 | -10.41% | 0.79 |
62 | ALAB | Astera Labs Inc | 0.32% | $319.79 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -8.90% | $291 | 0.00% | 2.66 |
63 | HONA | Honeywell Aerospace Inc | 0.31% | - | 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 |
64 | NXPI | Nxp Semiconductors Nv | 0.30% | $273.15 | $71B | Semiconductors | Technology | N/A | 26.23 | 17.92 | 0.71 | N/A | N/A | 73 | +13.73% | $311 | +8.99% | 1.79 |
65 | HON | Honeywell International Inc | 0.30% | $229.86 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.51 | 0.37 | N/A | N/A | 65 | +7.13% | $246 | +2.07% | 0.77 |
66 | CTAS | Cintas Corp | 0.30% | $200.41 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 36.90 | 4.15 | N/A | N/A | 62 | +7.03% | $215 | +16.51% | 0.56 |
67 | TER | Teradyne Inc | 0.29% | $374.04 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 62.79 | 45.87 | 1.19 | N/A | N/A | 66 | +13.99% | $426 | +24.66% | 2.22 |
68 | ROST | Ross Stores Inc | 0.29% | $235.81 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | N/A | N/A | 69 | +8.64% | $256 | +15.51% | 0.66 |
69 | WBD | Warner Bros. Discovery Inc Ordinary Shares Class A | 0.29% | $25.83 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 51 | +15.83% | $30 | -1.93% | 1.38 |
70 | MPWR | Monolithic Power Systems Inc | 0.28% | $1,383.26 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +29.35% | $1.79K | +28.77% | 2.43 |
71 | REGN | Regeneron Pharmaceuticals Inc | 0.28% | $675.19 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 15.08 | 88.04 | N/A | N/A | 72 | +21.33% | $819 | +3.01% | 0.60 |
72 | PCAR | Paccar Inc | 0.27% | $126.25 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 21.32 | 1.25 | N/A | N/A | 59 | +1.73% | $128 | +21.19% | 0.90 |
73 | LITE | Lumentum Holdings Inc | 0.27% | $837.56 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 40.65 | 0.63 | N/A | N/A | 74 | +31.92% | $1.10K | +58.98% | 2.49 |
74 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.26% | $144.10 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.74% | $157 | +0.66% | 1.26 |
75 | RKLB | Rocket Lab Corp | 0.25% | $69.12 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +65.41% | $114 | 0.00% | 2.57 |
76 | FAST | Fastenal Co | 0.24% | $45.01 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 35.84 | 3.16 | N/A | N/A | 45 | +6.29% | $48 | +13.49% | 0.65 |
77 | PDD | Pdd Holdings Inc Adr | 0.24% | $84.83 | $122B | Internet Retail | Consumer Cyclical | N/A | 8.72 | 8.12 | 0.78 | N/A | N/A | 66 | +37.06% | $116 | -4.17% | 0.75 |
78 | BKR | Baker Hughes Co Class A | 0.23% | $56.38 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.10 | 2.32 | N/A | N/A | 70 | +24.73% | $70 | +26.14% | 1.02 |
79 | NBIS | Nebius Group Nv Shs Class-a- | 0.22% | $216.92 | $74B | Internet Content & Information | Communication Services | +1.88% | 332.75 | 68.49 | 0.63 | N/A | N/A | 64 | +19.27% | $259 | +25.41% | 2.69 |
80 | n/a | Cash | 0.22% | - | 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 |
81 | EA | Electronic Arts Inc | 0.22% | $209.04 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | N/A | N/A | 51 | -1.55% | $206 | +8.57% | 0.30 |
82 | FANG | Diamondback Energy Inc | 0.21% | $199.80 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +14.70% | $229 | +25.74% | 0.75 |
83 | n/a | Ferrovial Se | 0.21% | - | 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 |
84 | XEL | Xcel Energy Inc | 0.21% | $78.72 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +17.92% | $93 | +6.64% | 0.13 |
85 | TTWO | Take-two Interactive Software Inc | 0.20% | $235.93 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.00 | 3.41 | N/A | N/A | 74 | +20.43% | $284 | +6.61% | 0.66 |
86 | MCHP | Microchip Technology Inc | 0.20% | $83.38 | $47B | Semiconductors | Technology | -8.60% | 203.17 | 26.11 | N/A | N/A | N/A | 71 | +35.98% | $113 | +6.02% | 2.11 |
87 | CCEP | Coca-cola Europacific Partners Plc | 0.20% | $105.19 | $47B | Beverages - Non-alcoholic | Consumer Defensive | +17.83% | 12.72 | 20.88 | 0.66 | N/A | N/A | 68 | +1.82% | $107 | +15.36% | 0.24 |
88 | AXON | Axon Enterprise Inc | 0.20% | $511.17 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 63.29 | 1.65 | N/A | N/A | 82 | +29.29% | $661 | +23.14% | 1.15 |
89 | EXC | Exelon Corp | 0.20% | $45.89 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.23 | 12.10 | N/A | N/A | 52 | +7.87% | $50 | +10.99% | N/A |
90 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 0.20% | $234.79 | $47B | Trucking | Industrials | +8.78% | 46.78 | 43.10 | 3.44 | N/A | N/A | 56 | -2.10% | $230 | +13.52% | 1.11 |
91 | KDP | Keurig Dr Pepper Inc | 0.19% | $30.21 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.44 | 1.04 | N/A | N/A | 70 | +15.66% | $35 | -0.74% | 0.15 |
92 | ADSK | Autodesk Inc | 0.18% | $211.15 | $44B | Software - Application | Technology | N/A | 34.16 | 17.36 | 1.35 | N/A | N/A | 77 | +50.75% | $318 | -7.30% | 0.86 |
93 | IDXX | Idexx Laboratories Inc | 0.18% | $552.46 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.46 | 1.60 | N/A | N/A | 68 | +28.23% | $708 | -4.15% | 0.95 |
94 | PYPL | Paypal Holdings Inc | 0.17% | $55.85 | $50B | Credit Services | Financial Services | +4.15% | 10.19 | 10.70 | 0.51 | N/A | N/A | 54 | -6.14% | $52 | -28.61% | 1.19 |
95 | ALNY | Alnylam Pharmaceuticals Inc | 0.17% | $271.37 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +60.24% | $435 | +8.34% | 0.81 |
96 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.17% | $79.58 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +76.61% | $141 | 0.00% | 2.41 |
97 | PAYX | Paychex Inc | 0.16% | $111.96 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.19 | 1.96 | N/A | N/A | 48 | -3.72% | $108 | +3.24% | 0.46 |
98 | ROP | Roper Technologies Inc | 0.15% | $350.69 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.75 | 0.96 | N/A | N/A | 60 | +27.16% | $446 | -5.93% | 0.57 |
99 | TRI | Thomson Reuters Corp | 0.14% | $90.70 | $42B | Specialty Business Services | Industrials | -22.74% | 27.87 | 21.46 | 1.32 | N/A | N/A | 73 | +32.49% | $120 | -1.06% | 0.37 |
100 | GEHC | Ge Healthcare Technologies Inc Common Stock | 0.13% | $62.04 | $29B | Medical Devices | Healthcare | N/A | 15.31 | 12.85 | 1.23 | N/A | N/A | 73 | +27.87% | $79 | 0.00% | 1.11 |
QTR (GLOBAL X NASDAQ 100 TAIL RISK ETF) Sector Allocation
INFORMATION TECHNOLOGY
57.30%COMMUNICATION SERVICES
13.10%CONSUMER DISCRETIONARY
10.10%CONSUMER STAPLES
5.90%HEALTHCARE
3.60%INDUSTRIALS
2.80%MATERIALS
1.10%UTILITIES
1.10%ENERGY
0.40%FINANCIALS
0.20%REAL ESTATE
0.00%