ETF Components for QTR - Global X NASDAQ 100 Tail Risk ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MSFT A 1.47 8.68
AAPL A 2.16 8.59
NVDA B -1.91 7.67
AMZN A 1.22 5.29
AVGO B -1.50 5.07
META A 5.87 4.51
TSLA B 2.08 2.84
GOOGL A 2.57 2.77
GOOG A 2.44 2.66
COST A 2.67 2.50
NFLX A 1.19 1.93
AMD B 4.88 1.75
ADBE B 1.44 1.67
PEP D 1.10 1.48
QCOM B 0.95 1.47
TMUS B 0.44 1.38
LIN C 0.64 1.35
AMAT B -0.30 1.31
CSCO D -0.09 1.25
TXN B -0.08 1.19
INTU A 1.34 1.19
AMGN B 0.48 1.10
ISRG A 2.06 1.02
CMCSA F -0.50 0.98
MU C -3.82 0.97
LRCX B 0.47 0.94
HON B -0.10 0.92
INTC C 2.53 0.87
BKNG B 0.34 0.86
VRTX B 0.91 0.81
ADI B 0.38 0.75
KLAC B 0.22 0.73
PANW B 0.26 0.72
REGN B 0.99 0.72
ADP D -0.57 0.64
SNPS B 2.36 0.62
ASML A 0.29 0.61
PDD D -0.84 0.59
CRWD B 0.65 0.59
MDLZ D 0.96 0.58
CDNS B 1.79 0.57
SBUX F -0.28 0.57
GILD C 0.15 0.56
MELI B 4.24 0.52
NXPI B 0.46 0.46
CTAS A 1.29 0.46
MAR C 0.34 0.45
CSX D -0.75 0.44
ABNB B -0.15 0.44
CEG B 0.58 0.43
ORLY C 0.62 0.42
PYPL D 0.20 0.41
MRVL C -0.17 0.41
ROP B 0.38 0.39
PCAR D -1.75 0.35
MNST D 1.20 0.34
ADSK B 0.64 0.34
CPRT C 0.61 0.34
MCHP C -1.54 0.33
ROST B 1.08 0.32
WDAY D 1.59 0.31
AEP C 0.34 0.30
FTNT C 0.59 0.30
TTD A 0.43 0.29
DXCM D 2.51 0.29
CHTR C 0.18 0.29
KDP D -0.18 0.29
MRNA D 2.04 0.29
AZN C 0.70 0.29
PAYX D 0.09 0.28
DASH C 3.10 0.27
VRSK A 0.43 0.26
IDXX D 1.78 0.26
DDOG B 2.33 0.26
ODFL C 0.49 0.25
KHC D 0.00 0.25
FAST D 0.75 0.24
FANG B -1.64 0.24
EA B -0.30 0.24
EXC D -1.21 0.23
CTSH C -0.44 0.23
BKR C -0.73 0.23
GEHC D -0.23 0.23
LULU F -0.73 0.23
BIIB C 0.46 0.22
CCEP B 0.33 0.22
XEL D -0.11 0.20
CSGP F -0.92 0.20
ON C 0.96 0.20
TEAM C 2.78 0.19
GFS C 4.73 0.19
ANSS C 1.32 0.19
CDW D -0.83 0.19
ZS B 1.64 0.19
TTWO C -1.15 0.17
DLTR F 0.69 0.15
WBD F -0.28 0.12
ARM A 7.70 0.12
MDB D 0.68 0.12
ILMN D 3.08 0.11
WBA F 1.44 0.07

Recent News for Global X NASDAQ 100 Tail Risk ETF & its Holdings

Date Stock Title
Jul 6 PEP Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
Jul 6 NVDA AMD Might Not Beat Nvidia, but Here's Why It's Still a Long-Term Buy
Jul 6 COST 4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
Jul 6 COST This One Item Helps Costco Earn Billions of Dollars per Year -- It's Not Rotisserie Chicken
Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 AMZN Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 TSLA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
Jul 6 INTC Better Chip Stock: AMD vs. Micron
Jul 6 NVDA Better Chip Stock: AMD vs. Micron
Jul 6 NVDA How to trade Tesla’s stock
Jul 6 TSLA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 NVDA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 CRWD 2 Soaring Artificial Intelligence (AI) Stocks That Aren't Just Hype
Jul 6 TSLA Gary Black Raises Tesla Price Target As Ex-Ford CEO Notes Irony of Auto-Driven Stock Rally Amid Elon Musk's AI And Robotics Focus
Jul 6 AAPL Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
Jul 6 AVGO Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6 AMD Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.
Exchange Traded Funds Inverse Exchange Traded Fund Synthetic Replication Tail Risk
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