Global X NASDAQ 100® Tail Risk ETF QTR
Morningstar’s Analysis QTR
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.81 | 213,529 | Technology |
Apple Inc | 7.56 | 183,387 | Technology |
NVIDIA Corp | 5.78 | 140,232 | Technology |
Amazon.com Inc | 5.31 | 128,734 | Consumer Cyclical |
Meta Platforms Inc Class A | 4.99 | 120,908 | Communication Services |
Broadcom Inc | 4.35 | 105,573 | Technology |
Alphabet Inc Class A | 2.72 | 65,880 | Communication Services |
Alphabet Inc Class C | 2.64 | 64,118 | Communication Services |
Costco Wholesale Corp | 2.42 | 58,635 | Consumer Defensive |
Tesla Inc | 2.27 | 54,962 | Consumer Cyclical |