QTR Holdings
Global X - Nasdaq 100 Tail Risk ETF
1W: +0.5%
1M: +4.9%
3M: +1.4%
YTD: +15.9%
1Y: -1.5%
3Y: +54.5%
5Y: +45.4%
$35.16
+0.23 (+0.67%)
Weekly Expected Move ±1.9%
$34
$34
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings101
Top 10 Wt46.4%
Beta1.16
% Profitable86%
Coverage96%
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%
ROIC34.0%
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 Z18.77
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 | 60.2% | 268.5 |
| Communication Services | 8 | 12.0% | 22.4 |
| Consumer Cyclical | 10 | 9.6% | 58.8 |
| Consumer Defensive | 7 | 5.5% | 28.4 |
| Industrials | 14 | 5.4% | 16.0 |
| Healthcare | 9 | 3.8% | 20.4 |
| Utilities | 4 | 1.0% | 20.0 |
| Basic Materials | 1 | 0.9% | 30.8 |
| Other | 4 | 0.8% | — |
| Energy | 2 | 0.5% | 27.0 |
| Financial Services | 1 | 0.2% | 9.9 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.62% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.51% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.90% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.72% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.42% | 4 | Bullish | 1 | 3 | +16.1% |
| CEG | Constellation Energy Corporation | 0.39% | 4 | Bullish | 1 | 4 | -7.3% |
| ADBE | Adobe Inc. | 0.39% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.36% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.31% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.22% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.19% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.13% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.29% | $864,190 | 3,784 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.32% | $762,949 | 2,291 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.73% | $597,528 | 1,165 | 28.8 | $3.8T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 5.00% | $520,839 | 489 | 14.3 | $1.2T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.15% | $432,514 | 707 | 160.9 | $1.0T | Technology |
| 6 | AMAZON.COM INC | AMZN | 4.04% | $421,562 | 1,692 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | META PLATFORMS INC | META | 3.24% | $337,934 | 466 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC-CL A | GOOGL | 3.04% | $316,554 | 920 | 16.9 | $4.2T | Communication Services |
| 9 | ALPHABET INC-CL C | GOOG | 2.83% | $295,422 | 867 | 16.9 | $4.1T | Communication Services |
| 10 | TESLA INC | TSLA | 2.80% | $292,363 | 824 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | SPACE EXPLORATION TECHN-CL A | SPCX | 2.69% | $280,147 | 1,857 | — | $2.1T | Industrials |
| 12 | INTEL CORP | INTC | 2.62% | $273,283 | 2,273 | -56.6 | $601.9B | Technology |
| 13 | BROADCOM INC | AVGO | 2.51% | $261,988 | 746 | 44.1 | $1.7T | Technology |
| 14 | WALMART INC | WMT | 2.10% | $218,544 | 2,103 | 37.6 | $829.7B | Consumer Defensive |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.78% | $185,928 | 994 | 149.8 | $433.4B | Technology |
| 16 | CISCO SYSTEMS INC | CSCO | 1.76% | $183,402 | 1,704 | 33.4 | $442.2B | Technology |
| 17 | LAM RESEARCH CORP | LRCX | 1.70% | $177,395 | 540 | 60.0 | $434.6B | Technology |
| 18 | APPLIED MATERIALS INC | AMAT | 1.68% | $175,403 | 343 | 46.3 | $428.8B | Technology |
| 19 | COSTCO WHOLESALE CORP | COST | 1.68% | $174,785 | 192 | 33.3 | $408.3B | Consumer Defensive |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.34% | $139,853 | 352 | 876.6 | $328.6B | Technology |
| 21 | NETFLIX INC | NFLX | 1.20% | $125,035 | 1,797 | 20.8 | $279.2B | Communication Services |
| 22 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.12% | $116,755 | 441 | 7671.6 | $275.0B | Technology |
| 23 | KLA CORP | KLAC | 1.07% | $111,890 | 574 | 56.2 | $270.3B | Technology |
| 24 | TEXAS INSTRUMENTS INC | TXN | 1.06% | $110,355 | 394 | 44.4 | $268.3B | Technology |
| 25 | SANDISK CORP | SNDK | 1.05% | $109,613 | 63 | 22.1 | $254.7B | Technology |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 0.96% | $99,871 | 378 | 89.3 | $238.5B | Technology |
| 27 | AMGEN INC | AMGN | 0.94% | $98,212 | 233 | 24.8 | $217.5B | Healthcare |
| 28 | LINDE PLC | LIN | 0.90% | $93,981 | 198 | 30.8 | $221.8B | Basic Materials |
| 29 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.87% | $90,389 | 98 | 58.4 | $190.4B | Technology |
| 30 | QUALCOMM INC | QCOM | 0.80% | $83,186 | 452 | 21.1 | $194.1B | Technology |
| 31 | ANALOG DEVICES INC | ADI | 0.79% | $82,516 | 208 | 49.3 | $203.2B | Technology |
| 32 | GILEAD SCIENCES INC | GILD | 0.76% | $79,444 | 533 | -55.7 | $179.5B | Healthcare |
| 33 | SHOPIFY INC - CLASS A | SHOP | 0.74% | $76,968 | 519 | 101.6 | $196.5B | Technology |
| 34 | T-MOBILE US INC | TMUS | 0.72% | $75,180 | 461 | 17.1 | $175.5B | Communication Services |
| 35 | PEPSICO INC | PEP | 0.71% | $74,385 | 587 | 16.5 | $172.0B | Consumer Defensive |
| 36 | NDX US 12/18/26 P26600 Private | — | 0.69% | $71,715 | 3 | — | — | — |
| 37 | ASML HOLDING NV-NY REG SHS | ASML | 0.69% | $72,467 | 40 | 60.0 | $719.7B | Technology |
| 38 | WESTERN DIGITAL CORP | WDC | 0.67% | $69,987 | 154 | 15.3 | $143.1B | Technology |
| 39 | INTUITIVE SURGICAL INC | ISRG | 0.61% | $63,841 | 157 | 44.3 | $138.5B | Healthcare |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 0.55% | $56,986 | 109 | 29.1 | $128.1B | Healthcare |
| 41 | FORTINET INC | FTNT | 0.54% | $56,131 | 314 | 63.3 | $132.8B | Technology |
| 42 | ARM HOLDINGS PLC-ADR | ARM | 0.52% | $54,456 | 188 | 317.0 | $328.4B | Technology |
| 43 | BOOKING HOLDINGS INC | BKNG | 0.50% | $52,457 | 322 | 17.5 | $123.2B | Consumer Cyclical |
| 44 | STARBUCKS CORP | SBUX | 0.44% | $45,759 | 487 | 54.4 | $108.0B | Consumer Cyclical |
| 45 | AUTOMATIC DATA PROCESSING | ADP | 0.42% | $43,870 | 170 | 23.5 | $103.0B | Technology |
| 46 | DATADOG INC - CLASS A | DDOG | 0.39% | $40,804 | 149 | 557.6 | $98.7B | Technology |
| 47 | ADOBE INC | ADBE | 0.39% | $40,790 | 170 | 13.2 | $94.5B | Technology |
| 48 | CADENCE DESIGN SYS INC | CDNS | 0.39% | $40,613 | 123 | 69.4 | $96.8B | Technology |
| 49 | CONSTELLATION ENERGY | CEG | 0.39% | $40,389 | 159 | 25.0 | $92.5B | Utilities |
| 50 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.38% | $39,479 | 111 | 37.4 | $93.6B | Consumer Cyclical |