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Global X NASDAQ 100® Tail Risk ETF QTR

Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis QTR

Will QTR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Global X NASDAQ 100® Tail Risk ETF’s Process Pillar and Parent Pillar are rated Average, but it still gets enough right for this strategy to retain a Morningstar Medalist Rating of Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings QTR

  • Current Portfolio Date May 25, 2023
  • Equity Holdings 102
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 58.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
13.42
177,952
Technology
12.24
162,265
Technology
6.79
90,013
Technology
6.54
86,710
Consumer Cyclical
4.15
55,072
Communication Services
4.13
54,714
Communication Services
4.06
53,823
Communication Services
3.24
42,982
Consumer Cyclical
2.14
28,423
Technology
1.82
24,078
Consumer Defensive