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Global X NASDAQ 100® Tail Risk ETF QTR

Morningstar’s Analysis QTR

There is no Morningstar’s Analysis data available.

Portfolio Holdings QTR

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.88 240,097
Technology

Microsoft Corp

8.45 228,552
Technology

NVIDIA Corp

7.70 208,033
Technology

Broadcom Inc

4.99 134,837
Technology

Amazon.com Inc

4.94 133,586
Consumer Cyclical

Meta Platforms Inc Class A

4.28 115,632
Communication Services

Tesla Inc

3.11 83,991
Consumer Cyclical

Alphabet Inc Class A

2.69 72,853
Communication Services

Alphabet Inc Class C

2.60 70,254
Communication Services

Costco Wholesale Corp

2.48 67,150
Consumer Defensive