Morningstar

Global X NASDAQ 100® Tail Risk ETF QTR

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis QTR

Will QTR outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QTR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QTR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QTR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Global X NASDAQ 100® Tail Risk 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QTR

More QTR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.29 864,190
Technology

Apple Inc

7.32 762,949
Technology

Microsoft Corp

5.73 597,528
Technology

Micron Technology Inc

4.99 520,839
Technology

Advanced Micro Devices Inc

4.15 432,514
Technology

Amazon.com Inc

4.04 421,562
Consumer Cyclical

Meta Platforms Inc Class A

3.24 337,934
Communication Services

Alphabet Inc Class A

3.04 316,554
Communication Services

Alphabet Inc Class C

2.83 295,422
Communication Services

Tesla Inc

2.80 292,363
Consumer Cyclical

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