Global X NASDAQ 100 Tail Risk ETF (QTR)

QTR Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.73%	470
2	AAPL	Apple Inc.	7.96%	951
3	NVDA	NVIDIA Corporation	7.71%	1,551
4	AMZN	Amazon.com, Inc.	5.49%	674
5	AVGO	Broadcom Inc.	4.33%	492
6	META	Meta Platforms, Inc.	3.50%	138
7	NFLX	Netflix, Inc.	3.25%	67
8	COST	Costco Wholesale Corporation	2.95%	69
9	TSLA	Tesla, Inc.	2.79%	231
10	GOOGL	Alphabet Inc.	2.41%	369
11	GOOG	Alphabet Inc.	2.30%	348
12	TMUS	T-Mobile US, Inc.	1.87%	178
13	PLTR	Palantir Technologies Inc.	1.78%	352
14	CSCO	Cisco Systems, Inc.	1.57%	621
15	LIN	Linde plc	1.42%	74
16	ISRG	Intuitive Surgical, Inc.	1.28%	56
17	INTU	Intuit Inc.	1.22%	44
18	PEP	PepsiCo, Inc.	1.19%	214
19	ADBE	Adobe Inc.	1.11%	68
20	BKNG	Booking Holdings Inc.	1.09%	5
21	AMD	Advanced Micro Devices, Inc.	1.09%	252
22	QCOM	QUALCOMM Incorporated	1.06%	172
23	TXN	Texas Instruments Incorporated	1.00%	142
24	AMGN	Amgen Inc.	0.97%	84
25	HON	Honeywell International Inc.	0.92%	101
26	CMCSA	Comcast Corporation	0.85%	589
27	AMAT	Applied Materials, Inc.	0.84%	127
28	ADP	Automatic Data Processing, Inc.	0.83%	64
29	PANW	Palo Alto Networks, Inc.	0.83%	104
30	MELI	MercadoLibre, Inc.	0.82%	8
31	GILD	Gilead Sciences, Inc.	0.82%	196
32	VRTX	Vertex Pharmaceuticals Incorporated	0.73%	40
33	APP	AppLovin Corporation	0.68%	47
34	ADI	Analog Devices, Inc.	0.66%	77
35	CRWD	CrowdStrike Holdings, Inc.	0.65%	36
36	LRCX	Lam Research Corporation	0.64%	201
37	MSTR	MicroStrategy Incorporated	0.63%	36
38	MU	Micron Technology, Inc.	0.63%	175
39	KLAC	KLA Corporation	0.63%	21
40	SBUX	Starbucks Corporation	0.62%	179
41	INTC	Intel Corporation	0.60%	672
42	MDLZ	Mondelez International, Inc.	0.58%	203
43	CTAS	Cintas Corporation	0.57%	63
44	CEG	Constellation Energy Corporation	0.57%	50
45	CDNS	Cadence Design Systems, Inc.	0.56%	43
46	ORLY	O'Reilly Automotive, Inc.	0.52%	9
47	FTNT	Fortinet, Inc.	0.51%	122
48	SNPS	Synopsys, Inc.	0.49%	24
49	PDD	PDD Holdings Inc.	0.49%	105
50	MAR	Marriott International, Inc.	0.48%	44

As of May 8, 2025

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