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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
$9.48M
NAV
31.60
Holdings
103
Inception
2021-08-25
Top 10 weight
45.44%

Top holdings

  1. AAPL APPLE INC 8.27%
  2. NVDA NVIDIA CORP 7.45%
  3. MSFT MICROSOFT CORP 6.52%
  4. AMZN AMAZON.COM INC 4.63%
  5. MU MICRON TECHNOLOGY INC 3.56%
  6. AMD ADVANCED MICRO DEVICES 3.35%
  7. TSLA TESLA INC 3.11%
  8. META META PLATFORMS INC 3.00%
  9. WMT WALMART INC 2.78%
  10. GOOGL ALPHABET INC-CL A 2.76%
  11. NDX US 12/18/26 P26600 2.72%
  12. SPCX SPACE EXPLORATION TECHN-CL A 2.63%
  13. GOOG ALPHABET INC-CL C 2.60%
  14. AVGO BROADCOM INC 2.31%
  15. COST COSTCO WHOLESALE CORP 2.13%
  16. CSCO CISCO SYSTEMS INC 1.69%
  17. PLTR PALANTIR TECHNOLOGIES INC-A 1.68%
  18. INTC INTEL CORP 1.35%
  19. AMAT APPLIED MATERIALS INC 1.20%
  20. NFLX NETFLIX INC 1.20%
  21. PANW PALO ALTO NETWORKS INC 1.17%
  22. TXN TEXAS INSTRUMENTS INC 1.15%
  23. LRCX LAM RESEARCH CORP 1.14%
  24. AMGN AMGEN INC 1.13%
  25. LIN LINDE PLC 1.08%

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 97.33%
  • Canada 1.01%
  • Netherlands 0.78%
  • Brazil 0.36%
  • China 0.27%
  • United Kingdom 0.25%

Updated 2026-11-07