QCLR · Global X NASDAQ 100 Collar 95-110 ETF ETF
GLOBAL X FUNDS
$27.81
+0.14%
At close · Sep 4
Net assets $3,973,953
Holdings86
1 month
-1.52%
Year to date
-1.89%
52-week range
$26.10–$33.32
30-session avg volume
877
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072536
- 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 | $358,228 | 9.01% |
| MICROSOFT CORPORATION | MSFT | $223,463 | 5.62% |
| ALPHABET INC. | GOOGL | $165,079 | 4.15% |
| BROADCOM INC. | AVGO | $146,101 | 3.68% |
| TESLA, INC. | TSLA | $140,440 | 3.53% |
| META PLATFORMS, INC. | META | $133,396 | 3.36% |
| WALMART INC. | WMT | $131,270 | 3.30% |
| MICRON TECHNOLOGY, INC. | MU | $118,430 | 2.98% |
| INTEL CORPORATION | INTC | $95,897 | 2.41% |
| COSTCO WHOLESALE CORPORATION | COST | $91,308 | 2.30% |
| NETFLIX, INC. | NFLX | $80,411 | 2.02% |
| CISCO SYSTEMS, INC. | CSCO | $73,383 | 1.85% |
| LAM RESEARCH CORPORATION | LRCX | $66,012 | 1.66% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $64,686 | 1.63% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $52,281 | 1.32% |
| KLA CORPORATION | KLAC | $47,259 | 1.19% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $47,107 | 1.19% |
| Pepsico, Inc. | PEP | $44,377 | 1.12% |
| T-MOBILE US, INC. | TMUS | $43,597 | 1.10% |
| QUALCOMM INCORPORATED | QCOM | $39,328 | 0.99% |
| INTUITIVE SURGICAL, INC. | ISRG | $33,406 | 0.84% |
| GILEAD SCIENCES, INC. | GILD | $33,233 | 0.84% |
| SANDISK CORPORATION | SNDK | $32,895 | 0.83% |
| SHOPIFY INC. | SHOP | $30,404 | 0.77% |
| PALO ALTO NETWORKS, INC. | PANW | $30,126 | 0.76% |
| WESTERN DIGITAL CORPORATION | WDC | $29,982 | 0.75% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $29,640 | 0.75% |
| MARVELL TECHNOLOGY, INC. | MRVL | $28,901 | 0.73% |
| APPLOVIN CORPORATION | APP | $28,120 | 0.71% |
| BOOKING HOLDINGS INC. | BKNG | $27,274 | 0.69% |
| ASML Holding N.V. | ASML | $25,902 | 0.65% |
| STARBUCKS CORPORATION | SBUX | $24,542 | 0.62% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $23,475 | 0.59% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $23,179 | 0.58% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $22,224 | 0.56% |
| INTUIT INC. | INTU | $22,145 | 0.56% |
| ADOBE INC. | ADBE | $20,426 | 0.51% |
| COMCAST CORPORATION | CMCSA | $19,847 | 0.50% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $19,531 | 0.49% |
| SYNOPSYS, INC. | SNPS | $18,821 | 0.47% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $18,457 | 0.46% |
| MercadoLibre, Inc. | MELI | $17,926 | 0.45% |
| CSX Corporation | CSX | $17,263 | 0.43% |
| O'Reilly Automotive, Inc. | ORLY | $16,997 | 0.43% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $16,144 | 0.41% |
| Mondelez International, Inc. | MDLZ | $16,097 | 0.41% |
| ROSS STORES, INC. | ROST | $15,034 | 0.38% |
| MONSTER BEVERAGE CORPORATION | MNST | $15,029 | 0.38% |
| REGENERON PHARMACEUTICALS, INC. | REGN | $14,848 | 0.37% |
| NXP Semiconductors N.V. | NXPI | $14,680 | 0.37% |