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Global X NASDAQ 100 Tail Risk ETF QTR

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Price alert · QTR

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31.57 USD -1.09 (-3.33%)

At closeNov 6, 2026, 4:00 PM EST

31.42 -0.15 -0.49%

After hours · Nov 6, 4:00 PM ET

31.57 Day range 31.81
27.70 52-week range 36.82
YTD
+3.83%
1 year
-12.39%

Global X - Nasdaq 100 Tail Risk ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.25%
Assets under management
$9.79M
NAV
32.62
Holdings
103
Inception
2021-08-25
Top 10 weight
45.60%

Top holdings

  1. AAPL APPLE INC 8.36%
  2. NVDA NVIDIA CORP 7.28%
  3. MSFT MICROSOFT CORP 6.62%
  4. AMZN AMAZON.COM INC 4.67%
  5. MU MICRON TECHNOLOGY INC 3.40%
  6. NDX US 12/18/26 P26600 3.40%
  7. AMD ADVANCED MICRO DEVICES 3.03%
  8. TSLA TESLA INC 3.00%
  9. META META PLATFORMS INC 2.99%
  10. WMT WALMART INC 2.85%
  11. GOOGL ALPHABET INC-CL A 2.76%
  12. GOOG ALPHABET INC-CL C 2.59%
  13. SPCX SPACE EXPLORATION TECHN-CL A 2.43%
  14. AVGO BROADCOM INC 2.31%
  15. COST COSTCO WHOLESALE CORP 2.17%
  16. CSCO CISCO SYSTEMS INC 1.73%
  17. PLTR PALANTIR TECHNOLOGIES INC-A 1.63%
  18. INTC INTEL CORP 1.26%
  19. NFLX NETFLIX INC 1.25%
  20. PANW PALO ALTO NETWORKS INC 1.17%
  21. TXN TEXAS INSTRUMENTS INC 1.16%
  22. AMAT APPLIED MATERIALS INC 1.16%
  23. AMGN AMGEN INC 1.14%
  24. LIN LINDE PLC 1.09%
  25. LRCX LAM RESEARCH CORP 1.06%

Sector weights

  • Technology 57.92%
  • Communication Services 11.07%
  • Consumer Cyclical 11.03%
  • Consumer Defensive 6.81%
  • Industrials 5.31%
  • Healthcare 4.83%
  • Utilities 1.21%
  • Basic Materials 1.06%
  • Energy 0.53%
  • Financial Services 0.23%

Country weights

  • United States 97.26%
  • Canada 1.06%
  • Netherlands 0.85%
  • Brazil 0.36%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-11-05