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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 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