QTR Holdings: Global X NASDAQ 100 Tail Risk Top Holdings
NASDAQ: QTRGlobal X FundsEquity HedgedETFUSD
35.21-0.13 (-0.37%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QTR portfolio concentration
The Global X NASDAQ 100 Tail Risk ETF (QTR) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.29% of assets. The top 10 holdings account for 46.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, QTR behaves like an equal-weighted fund of about 40 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QTR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.29% |
| 2 | AAPLApple Inc | 7.32% |
| 3 | MSFTMicrosoft Corp | 5.73% |
| 4 | MUMicron Technology Inc | 4.99% |
| 5 | AMDAdvanced Micro Devices Inc | 4.15% |
| 6 | AMZNAmazon.com Inc | 4.04% |
| 7 | METAMeta Platforms Inc Class A | 3.24% |
| 8 | GOOGLAlphabet Inc Class A | 3.04% |
| 9 | GOOGAlphabet Inc Class C | 2.83% |
| 10 | TSLATesla Inc | 2.80% |