QCLR Holdings
Global X - Nasdaq 100 Collar 95-110 ETF
1W: +0.4%
1M: +2.6%
3M: -0.7%
YTD: -0.2%
1Y: -12.3%
3Y: +30.5%
5Y: +25.0%
$28.30
+0.17 (+0.60%)
Weekly Expected Move ±1.3%
$28
$28
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$29
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings101
Top 10 Wt46.8%
Beta0.80
% Profitable84%
Coverage97%
Portfolio Valuation
P/E30.9
P/B12.4
P/S9.8
EV/EBITDA22.2
P/FCF53.1
PEG0.67
Profitability & Returns
Gross Margin56.1%
Net Margin31.4%
ROE48.4%
ROA26.1%
ROIC33.9%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov78.6x
Current Ratio1.61
Quick Ratio1.45
Growth (YoY)
Revenue+36.1%
Net Income+52.4%
EPS+52.3%
FCF+41.2%
EBITDA+55.2%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.8
Altman Z18.80
IS Quality80.9
IS Overall71.2
IS Value43.4
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 60.9% | 268.5 |
| Communication Services | 8 | 12.1% | 22.4 |
| Consumer Cyclical | 10 | 9.7% | 58.8 |
| Consumer Defensive | 7 | 5.6% | 28.4 |
| Industrials | 14 | 5.5% | 16.0 |
| Healthcare | 9 | 3.8% | 20.4 |
| Utilities | 4 | 1.0% | 20.0 |
| Basic Materials | 1 | 0.9% | 30.8 |
| Energy | 2 | 0.5% | 27.0 |
| Financial Services | 1 | 0.2% | 9.9 |
| Other | 6 | -0.0% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.64% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.54% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.92% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.73% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.43% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.40% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.37% | 4 | Bullish | 1 | 4 | -7.3% |
| MELI | MercadoLibre, Inc. | 0.35% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.33% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.23% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.20% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.12% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.36% | $328,867 | 1,440 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.38% | $290,393 | 872 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.78% | $227,215 | 443 | 28.8 | $3.8T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 5.04% | $198,110 | 186 | 14.3 | $1.2T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.18% | $164,563 | 269 | 160.9 | $1.0T | Technology |
| 6 | AMAZON.COM INC | AMZN | 4.08% | $160,453 | 644 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | META PLATFORMS INC | META | 3.26% | $128,357 | 177 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC-CL A | GOOGL | 3.06% | $120,428 | 350 | 16.9 | $4.2T | Communication Services |
| 9 | ALPHABET INC-CL C | GOOG | 2.86% | $112,444 | 330 | 16.9 | $4.1T | Communication Services |
| 10 | TESLA INC | TSLA | 2.82% | $111,056 | 313 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | SPACE EXPLORATION TECHN-CL A | SPCX | 2.71% | $106,658 | 707 | — | $2.1T | Industrials |
| 12 | INTEL CORP | INTC | 2.64% | $103,999 | 865 | -56.6 | $601.9B | Technology |
| 13 | BROADCOM INC | AVGO | 2.54% | $99,738 | 284 | 44.1 | $1.7T | Technology |
| 14 | WALMART INC | WMT | 2.12% | $83,240 | 801 | 37.6 | $829.7B | Consumer Defensive |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.80% | $70,892 | 379 | 149.8 | $433.4B | Technology |
| 16 | CISCO SYSTEMS INC | CSCO | 1.77% | $69,852 | 649 | 33.4 | $442.2B | Technology |
| 17 | LAM RESEARCH CORP | LRCX | 1.72% | $67,673 | 206 | 60.0 | $434.6B | Technology |
| 18 | APPLIED MATERIALS INC | AMAT | 1.70% | $66,991 | 131 | 46.3 | $428.8B | Technology |
| 19 | COSTCO WHOLESALE CORP | COST | 1.69% | $66,455 | 73 | 33.3 | $408.3B | Consumer Defensive |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.35% | $53,240 | 134 | 876.6 | $328.6B | Technology |
| 21 | NETFLIX INC | NFLX | 1.21% | $47,662 | 685 | 20.8 | $279.2B | Communication Services |
| 22 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.14% | $44,743 | 169 | 7671.6 | $275.0B | Technology |
| 23 | TEXAS INSTRUMENTS INC | TXN | 1.07% | $42,014 | 150 | 44.4 | $268.3B | Technology |
| 24 | KLA CORP | KLAC | 1.06% | $41,910 | 215 | 56.2 | $270.3B | Technology |
| 25 | SANDISK CORP | SNDK | 1.06% | $41,757 | 24 | 22.1 | $254.7B | Technology |
| 26 | NDX US 12/18/26 P28000 Private | — | 1.02% | $40,090 | 1 | — | — | — |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 0.97% | $38,046 | 144 | 89.3 | $238.5B | Technology |
| 28 | AMGEN INC | AMGN | 0.95% | $37,514 | 89 | 24.8 | $217.5B | Healthcare |
| 29 | LINDE PLC | LIN | 0.92% | $36,073 | 76 | 30.8 | $221.8B | Basic Materials |
| 30 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.87% | $34,127 | 37 | 58.4 | $190.4B | Technology |
| 31 | QUALCOMM INC | QCOM | 0.81% | $31,655 | 172 | 21.1 | $194.1B | Technology |
| 32 | ANALOG DEVICES INC | ADI | 0.80% | $31,340 | 79 | 49.3 | $203.2B | Technology |
| 33 | GILEAD SCIENCES INC | GILD | 0.77% | $30,257 | 203 | -55.7 | $179.5B | Healthcare |
| 34 | SHOPIFY INC - CLASS A | SHOP | 0.75% | $29,363 | 198 | 101.6 | $196.5B | Technology |
| 35 | T-MOBILE US INC | TMUS | 0.73% | $28,702 | 176 | 17.1 | $175.5B | Communication Services |
| 36 | PEPSICO INC | PEP | 0.72% | $28,385 | 224 | 16.5 | $172.0B | Consumer Defensive |
| 37 | ASML HOLDING NV-NY REG SHS | ASML | 0.69% | $27,175 | 15 | 60.0 | $719.7B | Technology |
| 38 | WESTERN DIGITAL CORP | WDC | 0.68% | $26,813 | 59 | 15.3 | $143.1B | Technology |
| 39 | INTUITIVE SURGICAL INC | ISRG | 0.60% | $23,585 | 58 | 44.3 | $138.5B | Healthcare |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 0.55% | $21,435 | 41 | 29.1 | $128.1B | Healthcare |
| 41 | FORTINET INC | FTNT | 0.55% | $21,451 | 120 | 63.3 | $132.8B | Technology |
| 42 | ARM HOLDINGS PLC-ADR | ARM | 0.54% | $21,145 | 73 | 317.0 | $328.4B | Technology |
| 43 | BOOKING HOLDINGS INC | BKNG | 0.51% | $20,038 | 123 | 17.5 | $123.2B | Consumer Cyclical |
| 44 | STARBUCKS CORP | SBUX | 0.44% | $17,477 | 186 | 54.4 | $108.0B | Consumer Cyclical |
| 45 | AUTOMATIC DATA PROCESSING | ADP | 0.43% | $16,774 | 65 | 23.5 | $103.0B | Technology |
| 46 | ADOBE INC | ADBE | 0.40% | $15,596 | 65 | 13.2 | $94.5B | Technology |
| 47 | DATADOG INC - CLASS A | DDOG | 0.40% | $15,609 | 57 | 557.6 | $98.7B | Technology |
| 48 | CADENCE DESIGN SYS INC | CDNS | 0.39% | $15,519 | 47 | 69.4 | $96.8B | Technology |
| 49 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.38% | $14,938 | 42 | 37.4 | $93.6B | Consumer Cyclical |
| 50 | CONSTELLATION ENERGY | CEG | 0.37% | $14,733 | 58 | 25.0 | $92.5B | Utilities |