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Global X NASDAQ 100 Tail Risk ETF QTR

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31.81 USD -0.85 (-2.60%)

Nov 6, 2026, 9:51 AM EST

31.70 Day range 31.81
27.65 52-week range 36.82
YTD
+4.60%
1 year
-11.74%

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
46.37%

Top holdings

  1. AAPL APPLE INC 8.18%
  2. NVDA NVIDIA CORP 7.74%
  3. MSFT MICROSOFT CORP 6.62%
  4. AMZN AMAZON.COM INC 4.60%
  5. MU MICRON TECHNOLOGY INC 3.97%
  6. AMD ADVANCED MICRO DEVICES 3.53%
  7. TSLA TESLA INC 3.24%
  8. META META PLATFORMS INC 3.00%
  9. WMT WALMART INC 2.78%
  10. GOOGL ALPHABET INC-CL A 2.72%
  11. SPCX SPACE EXPLORATION TECHN-CL A 2.58%
  12. GOOG ALPHABET INC-CL C 2.55%
  13. AVGO BROADCOM INC 2.48%
  14. COST COSTCO WHOLESALE CORP 2.05%
  15. CSCO CISCO SYSTEMS INC 1.80%
  16. PLTR PALANTIR TECHNOLOGIES INC-A 1.74%
  17. INTC INTEL CORP 1.35%
  18. AMAT APPLIED MATERIALS INC 1.29%
  19. TXN TEXAS INSTRUMENTS INC 1.25%
  20. PANW PALO ALTO NETWORKS INC 1.25%
  21. LRCX LAM RESEARCH CORP 1.22%
  22. NFLX NETFLIX INC 1.22%
  23. AMGN AMGEN INC 1.14%
  24. CRWD CROWDSTRIKE HOLDINGS INC - A 1.09%
  25. LIN LINDE PLC 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