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Global X NASDAQ 100 Tail Risk ETF QTR

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Price alert · QTR

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31.41 USD -1.15 (-3.54%)

At closeNov 5, 2026, 4:00 PM EST

31.42 +0.01 +0.04%

After hours · Nov 5, 4:00 PM ET

31.41 Day range 31.41
27.65 52-week range 36.82
YTD
+3.28%
1 year
-14.37%

Global X - Nasdaq 100 Tail Risk ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.25%
Assets under management
$9.76M
NAV
32.52
Holdings
103
Inception
2021-08-25
Top 10 weight
45.89%

Top holdings

  1. NVDA NVIDIA CORP 8.02%
  2. AAPL APPLE INC 7.79%
  3. MSFT MICROSOFT CORP 6.22%
  4. AMZN AMAZON.COM INC 4.35%
  5. MU MICRON TECHNOLOGY INC 4.29%
  6. AMD ADVANCED MICRO DEVICES 3.51%
  7. TSLA TESLA INC 3.37%
  8. META META PLATFORMS INC 2.97%
  9. WMT WALMART INC 2.69%
  10. SPCX SPACE EXPLORATION TECHN-CL A 2.69%
  11. GOOGL ALPHABET INC-CL A 2.64%
  12. AVGO BROADCOM INC 2.54%
  13. GOOG ALPHABET INC-CL C 2.47%
  14. COST COSTCO WHOLESALE CORP 2.01%
  15. CSCO CISCO SYSTEMS INC 1.80%
  16. PLTR PALANTIR TECHNOLOGIES INC-A 1.79%
  17. NDX US 12/18/26 P26600 1.46%
  18. INTC INTEL CORP 1.41%
  19. AMAT APPLIED MATERIALS INC 1.34%
  20. LRCX LAM RESEARCH CORP 1.28%
  21. PANW PALO ALTO NETWORKS INC 1.26%
  22. TXN TEXAS INSTRUMENTS INC 1.26%
  23. NFLX NETFLIX INC 1.17%
  24. CRWD CROWDSTRIKE HOLDINGS INC - A 1.11%
  25. AMGN AMGEN INC 1.10%

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 2026-11-04