Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
$1.79M
-
35.83
$0.83
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
6.26%
Consumer Staples Select Sector SPDR Fund
XLP
6.09%
Technology Select Sector SPDR Fund
XLK
51.44%
Industrial Select Sector SPDR Fund
XLI
4.48%
Communication Services Select Sector SPDR Fund
XLC
15.29%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.54%
Materials Select Sector SPDR Fund
XLB
1.47%
Utilities Select Sector SPDR Fund
XLU
1.25%
Energy Select Sector SPDR Fund
XLE
0.51%
Financial Select Sector SPDR Fund
XLF
0.47%
The Real Estate Select Sector SPDR Fund
XLRE
0.22%
ETF Constituents (91)
Apple Inc.
AAPL
9.07%
Microsoft Corporation
MSFT
8.083%
NVIDIA Corporation
NVDA
7.017%
Amazon.com, Inc.
AMZN
4.919%
Broadcom Inc.
AVGO
4.866%
Meta Platforms, Inc.
META
4.803%
Tesla, Inc.
TSLA
2.958%
Costco Wholesale Corporation
COST
2.694%
Alphabet Inc.
GOOGL
2.463%
Alphabet Inc.
GOOG
2.375%
Netflix, Inc.
NFLX
2.039%
Adobe Inc.
ADBE
1.759%
PepsiCo, Inc.
PEP
1.684%
T-Mobile US, Inc.
TMUS
1.595%
Advanced Micro Devices, Inc.
AMD
1.552%
Cisco Systems, Inc.
CSCO
1.367%
Texas Instruments Incorporated
TXN
1.26%
QUALCOMM Incorporated
QCOM
1.258%
Amgen Inc.
AMGN
1.191%
Intuit Inc.
INTU
1.177%
Intuitive Surgical, Inc.
ISRG
1.149%
Comcast Corporation
CMCSA
1.075%
Applied Materials, Inc.
AMAT
1.024%
Honeywell International Inc.
HON
0.908%
Booking Holdings Inc.
BKNG
0.866%
Regeneron Pharmaceuticals, Inc.
REGN
0.858%
Vertex Pharmaceuticals Incorporated
VRTX
0.833%
Palo Alto Networks, Inc.
PANW
0.769%
Automatic Data Processing, Inc.
ADP
0.759%
Analog Devices, Inc.
ADI
0.741%
Starbucks Corporation
SBUX
0.714%
Lam Research Corporation
LRCX
0.694%
Mondelez International, Inc.
MDLZ
0.693%
Micron Technology, Inc.
MU
0.682%
Gilead Sciences, Inc.
GILD
0.673%
KLA Corporation
KLAC
0.668%
Intel Corporation
INTC
0.57%
Cintas Corporation
CTAS
0.55%
PayPal Holdings, Inc.
PYPL
0.521%
Synopsys, Inc.
SNPS
0.492%
Cadence Design Systems, Inc.
CDNS
0.46%
CSX Corporation
CSX
0.459%
O'Reilly Automotive, Inc.
ORLY
0.457%
Marriott International, Inc.
MAR
0.447%
Marvell Technology, Inc.
MRVL
0.417%
Roper Technologies, Inc.
ROP
0.414%
Fortinet, Inc.
FTNT
0.4%
CrowdStrike Holdings, Inc.
CRWD
0.397%
Constellation Energy Corporation
CEG
0.384%
Autodesk, Inc.
ADSK
0.376%
American Electric Power Company, Inc.
AEP
0.373%
Workday, Inc.
WDAY
0.367%
Airbnb, Inc.
ABNB
0.353%
Ross Stores, Inc.
ROST
0.351%
Monster Beverage Corporation
MNST
0.346%
Keurig Dr Pepper Inc.
KDP
0.346%
PACCAR Inc
PCAR
0.335%
DoorDash, Inc.
DASH
0.333%
Copart, Inc.
CPRT
0.327%
Charter Communications, Inc.
CHTR
0.323%
The Trade Desk, Inc.
TTD
0.321%
Paychex, Inc.
PAYX
0.321%
The Kraft Heinz Company
KHC
0.298%
Microchip Technology Incorporated
MCHP
0.282%
Old Dominion Freight Line, Inc.
ODFL
0.278%
GE HealthCare Technologies Inc.
GEHC
0.27%
IDEXX Laboratories, Inc.
IDXX
0.269%
Exelon Corporation
EXC
0.269%
Electronic Arts Inc.
EA
0.268%
Verisk Analytics, Inc.
VRSK
0.267%
Cognizant Technology Solutions Corporation
CTSH
0.264%
Fastenal Company
FAST
0.254%
Xcel Energy Inc.
XEL
0.248%
Baker Hughes Company
BKR
0.235%
Datadog, Inc.
DDOG
0.234%
Diamondback Energy, Inc.
FANG
0.222%
CoStar Group, Inc.
CSGP
0.217%
ON Semiconductor Corporation
ON
0.21%
CDW Corporation
CDW
0.197%
Biogen Inc.
BIIB
0.197%
Moderna, Inc.
MRNA
0.19%
DexCom, Inc.
DXCM
0.186%
Take-Two Interactive Software, Inc.
TTWO
0.18%
ANSYS, Inc.
ANSS
0.178%
Zscaler, Inc.
ZS
0.168%
Super Micro Computer, Inc.
SMCI
0.166%
GLOBALFOUNDRIES Inc.
GFS
0.159%
MongoDB, Inc.
MDB
0.15%
Illumina, Inc.
ILMN
0.141%
Warner Bros. Discovery, Inc.
WBD
0.126%
Dollar Tree, Inc.
DLTR
0.102%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
6.26%
Consumer Staples Select Sector SPDR Fund
XLP
6.09%
Technology Select Sector SPDR Fund
XLK
51.44%
Industrial Select Sector SPDR Fund
XLI
4.48%
Communication Services Select Sector SPDR Fund
XLC
15.29%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.54%
Materials Select Sector SPDR Fund
XLB
1.47%
Utilities Select Sector SPDR Fund
XLU
1.25%
Energy Select Sector SPDR Fund
XLE
0.51%
Financial Select Sector SPDR Fund
XLF
0.47%
The Real Estate Select Sector SPDR Fund
XLRE
0.22%
ETF Constituents (91)
Apple Inc.
AAPL
9.07%
Microsoft Corporation
MSFT
8.083%
NVIDIA Corporation
NVDA
7.017%
Amazon.com, Inc.
AMZN
4.919%
Broadcom Inc.
AVGO
4.866%
Meta Platforms, Inc.
META
4.803%
Tesla, Inc.
TSLA
2.958%
Costco Wholesale Corporation
COST
2.694%
Alphabet Inc.
GOOGL
2.463%
Alphabet Inc.
GOOG
2.375%
Netflix, Inc.
NFLX
2.039%
Adobe Inc.
ADBE
1.759%
PepsiCo, Inc.
PEP
1.684%
T-Mobile US, Inc.
TMUS
1.595%
Advanced Micro Devices, Inc.
AMD
1.552%
Cisco Systems, Inc.
CSCO
1.367%
Texas Instruments Incorporated
TXN
1.26%
QUALCOMM Incorporated
QCOM
1.258%
Amgen Inc.
AMGN
1.191%
Intuit Inc.
INTU
1.177%
Intuitive Surgical, Inc.
ISRG
1.149%
Comcast Corporation
CMCSA
1.075%
Applied Materials, Inc.
AMAT
1.024%
Honeywell International Inc.
HON
0.908%
Booking Holdings Inc.
BKNG
0.866%
Regeneron Pharmaceuticals, Inc.
REGN
0.858%
Vertex Pharmaceuticals Incorporated
VRTX
0.833%
Palo Alto Networks, Inc.
PANW
0.769%
Automatic Data Processing, Inc.
ADP
0.759%
Analog Devices, Inc.
ADI
0.741%
Starbucks Corporation
SBUX
0.714%
Lam Research Corporation
LRCX
0.694%
Mondelez International, Inc.
MDLZ
0.693%
Micron Technology, Inc.
MU
0.682%
Gilead Sciences, Inc.
GILD
0.673%
KLA Corporation
KLAC
0.668%
Intel Corporation
INTC
0.57%
Cintas Corporation
CTAS
0.55%
PayPal Holdings, Inc.
PYPL
0.521%
Synopsys, Inc.
SNPS
0.492%
Cadence Design Systems, Inc.
CDNS
0.46%
CSX Corporation
CSX
0.459%
O'Reilly Automotive, Inc.
ORLY
0.457%
Marriott International, Inc.
MAR
0.447%
Marvell Technology, Inc.
MRVL
0.417%
Roper Technologies, Inc.
ROP
0.414%
Fortinet, Inc.
FTNT
0.4%
CrowdStrike Holdings, Inc.
CRWD
0.397%
Constellation Energy Corporation
CEG
0.384%
Autodesk, Inc.
ADSK
0.376%
American Electric Power Company, Inc.
AEP
0.373%
Workday, Inc.
WDAY
0.367%
Airbnb, Inc.
ABNB
0.353%
Ross Stores, Inc.
ROST
0.351%
Monster Beverage Corporation
MNST
0.346%
Keurig Dr Pepper Inc.
KDP
0.346%
PACCAR Inc
PCAR
0.335%
DoorDash, Inc.
DASH
0.333%
Copart, Inc.
CPRT
0.327%
Charter Communications, Inc.
CHTR
0.323%
The Trade Desk, Inc.
TTD
0.321%
Paychex, Inc.
PAYX
0.321%
The Kraft Heinz Company
KHC
0.298%
Microchip Technology Incorporated
MCHP
0.282%
Old Dominion Freight Line, Inc.
ODFL
0.278%
GE HealthCare Technologies Inc.
GEHC
0.27%
IDEXX Laboratories, Inc.
IDXX
0.269%
Exelon Corporation
EXC
0.269%
Electronic Arts Inc.
EA
0.268%
Verisk Analytics, Inc.
VRSK
0.267%
Cognizant Technology Solutions Corporation
CTSH
0.264%
Fastenal Company
FAST
0.254%
Xcel Energy Inc.
XEL
0.248%
Baker Hughes Company
BKR
0.235%
Datadog, Inc.
DDOG
0.234%
Diamondback Energy, Inc.
FANG
0.222%
CoStar Group, Inc.
CSGP
0.217%
ON Semiconductor Corporation
ON
0.21%
CDW Corporation
CDW
0.197%
Biogen Inc.
BIIB
0.197%
Moderna, Inc.
MRNA
0.19%
DexCom, Inc.
DXCM
0.186%
Take-Two Interactive Software, Inc.
TTWO
0.18%
ANSYS, Inc.
ANSS
0.178%
Zscaler, Inc.
ZS
0.168%
Super Micro Computer, Inc.
SMCI
0.166%
GLOBALFOUNDRIES Inc.
GFS
0.159%
MongoDB, Inc.
MDB
0.15%
Illumina, Inc.
ILMN
0.141%
Warner Bros. Discovery, Inc.
WBD
0.126%
Dollar Tree, Inc.
DLTR
0.102%