All 104 QTR (GLOBAL X NASDAQ 100 TAIL RISK ETF) Holdings
There are 104 QTR holdings. Top 10 companies weight: 47.08%.
Total Market Cap: $40T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (104 stocks) | +35.54% | 35.71 | 27.20 | 0.61 | +13.02% | +28.89% | 1.43 | ||||||||||
101 | INSM | Insmed Inc | 0.10% | $103.73 | $23B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 79 | +92.81% | $200 | +32.74% | 0.74 |
102 | CHTR | Charter Communications Inc Class A | 0.08% | $140.27 | $19B | Telecom Services | Communication Services | +43.92% | 4.11 | 3.41 | 0.65 | N/A | N/A | 47 | +73.73% | $244 | -26.98% | 0.67 |
103 | n/a | Ndx Us 06/18/26 P21800 | 0.02% | - | 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 |
104 | n/a | Xnd Us 06/18/26 P218 | 0.00% | - | 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 |
QTR (GLOBAL X NASDAQ 100 TAIL RISK ETF) Sector Allocation
INFORMATION TECHNOLOGY
56.90%COMMUNICATION SERVICES
14.30%CONSUMER DISCRETIONARY
10.80%CONSUMER STAPLES
6.50%HEALTHCARE
3.80%INDUSTRIALS
2.90%UTILITIES
1.20%MATERIALS
1.00%ENERGY
0.50%FINANCIALS
0.20%REAL ESTATE
0.00%