Global X NASDAQ 100® Collar 95-110 ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Global X NASDAQ 100® Collar 95-110 ETF QCLR
Morningstar’s Analysis QCLR
Will QCLR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.44 | 288,159 | Technology |
Apple Inc | 6.94 | 236,882 | Technology |
Microsoft Corp | 5.70 | 194,777 | Technology |
Micron Technology Inc | 4.56 | 155,772 | Technology |
Amazon.com Inc | 4.41 | 150,594 | Consumer Cyclical |
Advanced Micro Devices Inc | 3.35 | 114,473 | Technology |
Alphabet Inc Class A | 3.11 | 106,333 | Communication Services |
Broadcom Inc | 3.06 | 104,455 | Technology |
Alphabet Inc Class C | 2.90 | 99,055 | Communication Services |
Meta Platforms Inc Class A | 2.72 | 92,815 | Communication Services |