QTR
Global X - Nasdaq 100 Tail Risk ETF
1W: -1.3%
1M: -3.8%
3M: -6.1%
YTD: -5.1%
1Y: -2.8%
3Y: +43.8%
$28.77
+0.15 (+0.52%)
After Hours: $28.80 (+0.03, +0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3M
Holdings101
Top 10 Wt47.5%
Beta1.07
% Profitable87%
Coverage99%
Portfolio Valuation
P/E35.7
P/B13.5
P/S8.1
EV/EBITDA24.3
P/FCF45.2
PEG1.45
Profitability & Returns
Gross Margin50.2%
Net Margin22.8%
ROE42.6%
ROA21.0%
ROIC34.2%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov60.8x
Current Ratio1.42
Quick Ratio1.27
Growth (YoY)
Revenue+20.9%
Net Income+37.8%
EPS+38.8%
FCF+36.3%
EBITDA+32.8%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.1
Altman Z17.76
IS Quality81.3
IS Overall69.6
IS Value41.2
Median P/E30.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 50.1% | 0.1 |
| Communication Services | 11 | 15.6% | 34.1 |
| Consumer Cyclical | 10 | 11.9% | 64.0 |
| Consumer Defensive | 8 | 8.4% | 27.5 |
| Healthcare | 10 | 5.2% | 35.7 |
| Industrials | 14 | 4.3% | 48.3 |
| Utilities | 4 | 1.5% | 25.0 |
| Basic Materials | 1 | 1.3% | 33.1 |
| Other | 4 | 0.7% | — |
| Energy | 2 | 0.6% | 28.8 |
| Financial Services | 1 | 0.2% | 8.0 |
| Real Estate | 1 | 0.1% | 2303.5 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.67% | 4 | Bullish | 42 | 14 | +0.2% |
| WMT | Walmart Inc. | 3.32% | 4 | Bullish | 21 | 3 | +2.2% |
| AVGO | Broadcom Inc. | 3.05% | 4 | Bullish | 1 | 10 | -0.9% |
| NFLX | Netflix, Inc. | 1.75% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 1.67% | 4 | Bullish | 5 | 6 | +3.7% |
| TMUS | T-Mobile US, Inc. | 1.33% | 4 | Bullish | 3 | 1 | -1.4% |
| LIN | Linde plc | 1.26% | 4 | Bullish | 10 | 3 | +2.1% |
| INTC | Intel Corporation | 1.13% | 4 | Bullish | 2 | 2 | +3.4% |
| HON | Honeywell International Inc. | 0.83% | 4 | Bullish | 11 | 3 | -5.8% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.42% | 4 | Bullish | 16 | 1 | -4.2% |
| AEP | American Electric Power Company, Inc. | 0.38% | 4 | Bullish | 26 | 2 | -3.0% |
| EXC | Exelon Corporation | 0.27% | 4 | Bullish | 8 | 1 | +0.5% |
| PAYX | Paychex, Inc. | 0.17% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.14% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.12% | $270,660 | 1,413 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 7.70% | $228,649 | 859 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.60% | $166,091 | 432 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.29% | $127,473 | 621 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | TESLA INC | TSLA | 3.91% | $115,951 | 290 | 328.7 | $1.4T | Consumer Cyclical |
| 6 | META PLATFORMS INC | META | 3.67% | $108,970 | 171 | 24.8 | $1.5T | Communication Services |
| 7 | ALPHABET INC-CL A | GOOGL | 3.55% | $105,284 | 338 | 26.6 | $3.5T | Communication Services |
| 8 | WALMART INC | WMT | 3.32% | $98,635 | 784 | 44.8 | $981.1B | Consumer Defensive |
| 9 | ALPHABET INC-CL C | GOOG | 3.30% | $97,871 | 314 | 26.6 | $3.5T | Communication Services |
| 10 | BROADCOM INC | AVGO | 3.05% | $90,513 | 274 | 60.5 | $1.5T | Technology |
| 11 | MICRON TECHNOLOGY INC | MU | 2.57% | $76,196 | 181 | 17.8 | $430.9B | Technology |
| 12 | COSTCO WHOLESALE CORP | COST | 2.36% | $70,007 | 71 | 50.6 | $432.5B | Consumer Defensive |
| 13 | NETFLIX INC | NFLX | 1.75% | $51,846 | 682 | 35.5 | $391.0B | Communication Services |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.74% | $51,509 | 262 | 82.8 | $359.1B | Technology |
| 15 | CISCO SYSTEMS INC | CSCO | 1.67% | $49,520 | 637 | 29.2 | $323.3B | Technology |
| 16 | LAM RESEARCH CORP | LRCX | 1.65% | $48,939 | 202 | 47.3 | $291.5B | Technology |
| 17 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.62% | $48,061 | 368 | 227.6 | $355.1B | Technology |
| 18 | APPLIED MATERIALS INC | AMAT | 1.61% | $47,814 | 128 | 37.4 | $293.1B | Technology |
| 19 | T-MOBILE US INC | TMUS | 1.33% | $39,591 | 180 | 21.4 | $236.4B | Communication Services |
| 20 | LINDE PLC | LIN | 1.26% | $37,364 | 75 | 33.1 | $228.1B | Basic Materials |
| 21 | PEPSICO INC | PEP | 1.25% | $37,030 | 220 | 25.2 | $207.5B | Consumer Defensive |
| 22 | INTEL CORP | INTC | 1.13% | $33,508 | 768 | -858.1 | $235.7B | Technology |
| 23 | AMGEN INC | AMGN | 1.11% | $33,010 | 87 | 24.7 | $190.8B | Healthcare |
| 24 | TEXAS INSTRUMENTS INC | TXN | 1.08% | $32,100 | 146 | 35.8 | $179.2B | Technology |
| 25 | KLA CORP | KLAC | 1.05% | $31,241 | 21 | 44.5 | $202.8B | Technology |
| 26 | GILEAD SCIENCES INC | GILD | 1.00% | $29,816 | 199 | 20.2 | $171.6B | Healthcare |
| 27 | INTUITIVE SURGICAL INC | ISRG | 0.94% | $28,050 | 57 | 58.4 | $166.9B | Healthcare |
| 28 | ANALOG DEVICES INC | ADI | 0.94% | $28,057 | 79 | 58.2 | $157.2B | Technology |
| 29 | HONEYWELL INTERNATIONAL INC | HON | 0.83% | $24,792 | 102 | 27.9 | $143.5B | Industrials |
| 30 | QUALCOMM INC | QCOM | 0.81% | $24,151 | 172 | 26.0 | $139.2B | Technology |
| 31 | SHOPIFY INC - CLASS A | SHOP | 0.78% | $23,104 | 197 | 125.0 | $154.5B | Technology |
| 32 | ASML HOLDING NV-NY REG SHS | ASML | 0.70% | $20,804 | 14 | 48.7 | $537.2B | Technology |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 0.66% | $19,721 | 41 | 29.2 | $115.6B | Healthcare |
| 34 | BOOKING HOLDINGS INC | BKNG | 0.65% | $19,354 | 5 | 25.4 | $136.6B | Consumer Cyclical |
| 35 | APPLOVIN CORP-CLASS A | APP | 0.63% | $18,650 | 49 | 44.3 | $147.6B | Technology |
| 36 | COMCAST CORP-CLASS A | CMCSA | 0.62% | $18,440 | 583 | 5.3 | $104.7B | Communication Services |
| 37 | STARBUCKS CORP | SBUX | 0.58% | $17,250 | 182 | 77.1 | $105.6B | Consumer Cyclical |
| 38 | CONSTELLATION ENERGY | CEG | 0.56% | $16,747 | 57 | 40.9 | $94.7B | Utilities |
| 39 | ADOBE INC | ADBE | 0.56% | $16,528 | 67 | 13.5 | $97.4B | Technology |
| 40 | NDX US 03/20/26 P22800 Private | — | 0.54% | $16,145 | 1 | — | — | — |
| 41 | PALO ALTO NETWORKS INC | PANW | 0.54% | $16,144 | 112 | 83.1 | $104.4B | Technology |
| 42 | INTUIT INC | INTU | 0.53% | $15,820 | 44 | 27.4 | $118.8B | Technology |
| 43 | WESTERN DIGITAL CORP | WDC | 0.52% | $15,423 | 55 | 26.9 | $100.4B | Technology |
| 44 | MERCADOLIBRE INC | MELI | 0.50% | $14,916 | 8 | 41.6 | $83.1B | Consumer Cyclical |
| 45 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.50% | $14,733 | 43 | 33.7 | $86.6B | Consumer Cyclical |
| 46 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.47% | $14,013 | 40 | -532.0 | $97.9B | Technology |
| 47 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.47% | $13,852 | 34 | 45.1 | $90.1B | Technology |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 0.45% | $13,372 | 65 | 19.3 | $81.7B | Industrials |
| 49 | MONSTER BEVERAGE CORP | MNST | 0.45% | $13,296 | 157 | 37.6 | $71.6B | Consumer Defensive |
| 50 | O'REILLY AUTOMOTIVE INC | ORLY | 0.43% | $12,872 | 135 | 30.3 | $76.9B | Consumer Cyclical |