QTR · Global X NASDAQ 100 Tail Risk ETF ETF
GLOBAL X FUNDS
$33.95
+0.20%
At close · Sep 4
Net assets $2,896,114
Holdings86
1 month
-1.17%
Year to date
+11.78%
52-week range
$27.65–$37.40
30-session avg volume
2,597
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072534
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $246,868 | 8.52% |
| MICROSOFT CORPORATION | MSFT | $154,141 | 5.32% |
| ALPHABET INC. | GOOGL | $113,901 | 3.93% |
| BROADCOM INC. | AVGO | $100,601 | 3.47% |
| TESLA, INC. | TSLA | $96,934 | 3.35% |
| META PLATFORMS, INC. | META | $91,787 | 3.17% |
| WALMART INC. | WMT | $90,504 | 3.13% |
| MICRON TECHNOLOGY, INC. | MU | $81,711 | 2.82% |
| INTEL CORPORATION | INTC | $66,230 | 2.29% |
| COSTCO WHOLESALE CORPORATION | COST | $62,901 | 2.17% |
| NETFLIX, INC. | NFLX | $55,885 | 1.93% |
| CISCO SYSTEMS, INC. | CSCO | $51,057 | 1.76% |
| LAM RESEARCH CORPORATION | LRCX | $45,641 | 1.58% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $45,072 | 1.56% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $35,978 | 1.24% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $32,574 | 1.12% |
| KLA CORPORATION | KLAC | $31,506 | 1.09% |
| T-MOBILE US, INC. | TMUS | $30,498 | 1.05% |
| Pepsico, Inc. | PEP | $30,430 | 1.05% |
| QUALCOMM INCORPORATED | QCOM | $26,937 | 0.93% |
| SANDISK CORPORATION | SNDK | $23,027 | 0.80% |
| INTUITIVE SURGICAL, INC. | ISRG | $22,881 | 0.79% |
| GILEAD SCIENCES, INC. | GILD | $22,766 | 0.79% |
| SHOPIFY INC. | SHOP | $20,955 | 0.72% |
| WESTERN DIGITAL CORPORATION | WDC | $20,857 | 0.72% |
| MARVELL TECHNOLOGY, INC. | MRVL | $20,479 | 0.71% |
| PALO ALTO NETWORKS, INC. | PANW | $20,442 | 0.71% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $20,209 | 0.70% |
| APPLOVIN CORPORATION | APP | $19,193 | 0.66% |
| BOOKING HOLDINGS INC. | BKNG | $18,856 | 0.65% |
| ASML Holding N.V. | ASML | $17,268 | 0.60% |
| STARBUCKS CORPORATION | SBUX | $16,853 | 0.58% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $16,047 | 0.55% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $15,963 | 0.55% |
| INTUIT INC. | INTU | $15,540 | 0.54% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $15,386 | 0.53% |
| ADOBE INC. | ADBE | $14,274 | 0.49% |
| COMCAST CORPORATION | CMCSA | $13,628 | 0.47% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $13,383 | 0.46% |
| SYNOPSYS, INC. | SNPS | $13,030 | 0.45% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $12,854 | 0.44% |
| MercadoLibre, Inc. | MELI | $12,548 | 0.43% |
| CSX Corporation | CSX | $11,812 | 0.41% |
| O'Reilly Automotive, Inc. | ORLY | $11,630 | 0.40% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $11,301 | 0.39% |
| Mondelez International, Inc. | MDLZ | $10,998 | 0.38% |
| MONSTER BEVERAGE CORPORATION | MNST | $10,559 | 0.36% |
| NXP Semiconductors N.V. | NXPI | $10,276 | 0.35% |
| ROSS STORES, INC. | ROST | $10,251 | 0.35% |
| REGENERON PHARMACEUTICALS, INC. | REGN | $9,899 | 0.34% |