QTR · Global X NASDAQ 100 Tail Risk ETF
GLOBAL X FUNDS
$32.48
-0.17%
At close · Nov 12
Net assets $7,620,571
Holdings105
1 month
-5.07%
Year to date
+6.94%
52-week range
$27.65–$36.82
30-session avg volume
598
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072534
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.86%
DIR2.04%
Country allocation
US99.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $599,841 | 7.87% |
| APPLE INC. | $560,054 | 7.35% | |
| MICROSOFT CORPORATION | MSFT | $425,684 | 5.59% |
| AMAZON.COM, INC. | $360,115 | 4.73% | |
| MICRON TECHNOLOGY, INC. | MU | $316,044 | 4.15% |
| ADVANCED MICRO DEVICES, INC. | $263,787 | 3.46% | |
| ALPHABET INC. | GOOGL | $255,345 | 3.35% |
| ALPHABET INC. | 02079K107 | $239,312 | 3.14% |
| BROADCOM INC. | AVGO | $226,950 | 2.98% |
| META PLATFORMS, INC. | META | $202,642 | 2.66% |
| TESLA, INC. | TSLA | $191,394 | 2.51% |
| WALMART INC. | WMT | $183,925 | 2.41% |
| CISCO SYSTEMS, INC. | CSCO | $154,847 | 2.03% |
| INTEL CORPORATION | INTC | $153,881 | 2.02% |
| COSTCO WHOLESALE CORPORATION | COST | $143,735 | 1.89% |
| APPLIED MATERIALS, INC. | $136,563 | 1.79% | |
| LAM RESEARCH CORPORATION | LRCX | $124,240 | 1.63% |
| $117,600 | 1.54% | ||
| NETFLIX, INC. | NFLX | $101,900 | 1.34% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $95,248 | 1.25% |
| PALO ALTO NETWORKS, INC. | PANW | $91,253 | 1.20% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $84,652 | 1.11% |
| KLA CORPORATION | KLAC | $80,441 | 1.06% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $76,541 | 1.00% |
| AMGEN INC. | $72,025 | 0.95% | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | $70,007 | 0.92% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $66,992 | 0.88% |
| Pepsico, Inc. | PEP | $66,012 | 0.87% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $65,922 | 0.87% |
| WESTERN DIGITAL CORPORATION | WDC | $64,836 | 0.85% |
| T-MOBILE US, INC. | TMUS | $64,766 | 0.85% |
| SANDISK CORPORATION | SNDK | $61,956 | 0.81% |
| ANALOG DEVICES, INC. | $61,725 | 0.81% | |
| MARVELL TECHNOLOGY, INC. | MRVL | $56,831 | 0.75% |
| GILEAD SCIENCES, INC. | GILD | $55,860 | 0.73% |
| QUALCOMM INCORPORATED | QCOM | $53,878 | 0.71% |
| BOOKING HOLDINGS INC. | BKNG | $51,890 | 0.68% |
| ASML Holding N.V. | ASML | $50,499 | 0.66% |
| SHOPIFY INC. | SHOP | $49,437 | 0.65% |
| INTUITIVE SURGICAL, INC. | ISRG | $43,106 | 0.57% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $41,985 | 0.55% |
| APPLOVIN CORPORATION | APP | $41,965 | 0.55% |
| STARBUCKS CORPORATION | SBUX | $41,469 | 0.54% |
| FORTINET, INC. | FTNT | $40,973 | 0.54% |
| 76P99VD29 | $37,643 | 0.49% | |
| AUTOMATIC DATA PROCESSING, INC. | $36,771 | 0.48% | |
| ARM Holdings PLC | $34,995 | 0.46% | |
| ADOBE INC. | ADBE | $34,557 | 0.45% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $33,928 | 0.45% |
| MercadoLibre, Inc. | MELI | $33,803 | 0.44% |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.