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QTR | Global X NASDAQ 100 Tail Risk ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.35T 9.62%
222.64 -3.19% 31.94% 58.32%
NVDA NVIDIA Corporation 3.45T 8.36%
140.83 2.27% 40.42% 5.66%
MSFT Microsoft Corporation 3.19T 7.97%
428.50 -0.12% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.43T 5.86%
230.71 2.11% 36.72% 52.44%
AVGO Broadcom Inc. 1.13T 4.55%
240.31 1.21% 37.82% 28.50%
TSLA Tesla, Inc. 1.36T 3.73%
424.07 -0.57% 73.61% 80.48%
META Meta Platforms, Inc. 1.56T 3.25%
616.46 0.60% 43.74% 46.35%
GOOGL Alphabet Inc. 2.43T 2.82%
198.05 1.05% 35.46% 49.50%
GOOG Alphabet Inc. 2.43T 2.69%
199.63 1.05% 35.13% 55.58%
COST Costco Wholesale Corporation 420.70B 2.54%
947.73 0.48% 19.87% 14.76%
NFLX Netflix, Inc. 371.75B 2.38%
869.68 1.35% 45.07% 70.75%
TMUS T-Mobile US, Inc. 254.72B 1.60%
219.49 0.24% 30.80% 85.04%
CSCO Cisco Systems, Inc. 243.07B 1.49%
61.03 1.33% 26.61% 39.29%
PEP PepsiCo, Inc. 203.81B 1.30%
148.55 0.20% 22.15% 62.81%
LIN Linde plc 210.68B 1.25%
442.46 1.48% 20.01% 29.55%
ADBE Adobe Inc. 189.95B 1.23%
436.36 1.48% 24.90% 0.94%
AMD Advanced Micro Devices, Inc. 198.44B 1.22%
122.28 0.68% 49.50% 41.31%
ISRG Intuitive Surgical, Inc. 215.17B 1.15%
604.12 1.94% 29.61% 48.04%
INTU Intuit Inc. 170.58B 1.10%
609.41 0.87% 29.63% 22.80%
QCOM QUALCOMM Incorporated 185.84B 1.07%
167.27 1.65% 38.82% 45.31%
TXN Texas Instruments Incorporated 178.09B 1.07%
195.23 1.46% 33.99% 61.86%
BKNG Booking Holdings Inc. 155.10B 1.05%
4,686.41 -4.88% 25.03% 57.62%
PLTR Palantir Technologies Inc. 166.45B 1.04%
73.07 1.81% 78.04% 83.27%
HON Honeywell International Inc. 146.35B 0.91%
225.07 1.12% 28.28% 77.72%
CMCSA Comcast Corporation 141.12B 0.90%
36.97 1.07% 26.92% 52.91%
AMGN Amgen Inc. 147.72B 0.87%
274.81 0.99% 27.86% 24.94%
AMAT Applied Materials, Inc. 156.94B 0.84%
192.87 0.43% 39.84% 29.90%
NDX US 03/21/25 P19200 0.82%
PANW Palo Alto Networks, Inc. 120.42B 0.75%
183.51 3.61% 35.01% 37.32%
ADP Automatic Data Processing, Inc. 121.48B 0.74%
298.15 0.67% 24.54% 66.32%
GILD Gilead Sciences, Inc. 115.85B 0.72%
92.96 1.22% 24.35% 38.35%
ADI Analog Devices, Inc. 109.86B 0.66%
221.45 1.04% 31.14% 29.15%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.65%
427.89 1.40% 30.04% 34.00%
SBUX Starbucks Corporation 111.09B 0.64%
97.98 3.00% 36.44% 64.48%
APP AppLovin Corporation 113.56B 0.60%
338.39 -1.15% 87.02% 91.83%
MRVL Marvell Technology, Inc. 107.11B 0.59%
123.78 -0.79% 44.98% 21.15%
LRCX Lam Research Corporation 104.86B 0.58%
81.50 1.49% 46.24% 63.30%
MU Micron Technology, Inc. 121.87B 0.58%
109.38 3.43% 42.89% 20.59%
PYPL PayPal Holdings, Inc. 90.00B 0.54%
89.77 -2.22% 45.58% 57.12%
MELI MercadoLibre, Inc. 93.00B 0.54%
1,834.51 -0.08% 32.41% 68.82%
INTC Intel Corporation 93.89B 0.53%
21.77 1.30% 64.87% 78.45%
KLAC KLA Corporation 102.63B 0.53%
767.24 1.29% 37.35% 25.25%
CDNS Cadence Design Systems, Inc. 85.29B 0.52%
310.97 1.76% 36.98% 42.63%
MDLZ Mondelez International, Inc. 77.02B 0.50%
57.60 -0.45% 23.29% 73.56%
CRWD CrowdStrike Holdings, Inc. 90.25B 0.49%
366.41 2.64% 38.75% 12.19%
MAR Marriott International, Inc. 77.18B 0.49%
277.72 0.19% 27.92% 46.74%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.48%
687.80 0.91% 35.86% 61.72%
CTAS Cintas Corporation 81.21B 0.46%
201.23 1.47% 19.37% 22.79%
SNPS Synopsys, Inc. 81.89B 0.46%
529.75 0.58% 35.24% 27.96%
FTNT Fortinet, Inc. 74.50B 0.45%
97.20 3.15% 52.05% 72.23%
CEG Constellation Energy Corporation 101.22B 0.44%
323.64 2.30% 47.01% 41.14%
ORLY O'Reilly Automotive, Inc. 71.65B 0.42%
1,241.08 2.00% 27.08% 59.96%
PDD PDD Holdings Inc. 144.64B 0.41%
104.15 -1.35% 44.22% 24.00%
DASH DoorDash, Inc. 73.98B 0.40%
178.10 2.07% 50.69% 51.48%
ADSK Autodesk, Inc. 63.84B 0.39%
296.91 1.87% 24.44% 2.89%
ASML ASML Holding N.V. 295.79B 0.39%
763.00 0.88% 43.19% 62.20%
CSX CSX Corporation 64.16B 0.39%
33.27 1.65% 22.56% 25.78%
ABNB Airbnb, Inc. 84.36B 0.36%
133.07 -1.52% 45.96% 52.38%
CPRT Copart, Inc. 55.35B 0.35%
57.44 0.95% 24.86% 32.68%
ROP Roper Technologies, Inc. 56.92B 0.35%
530.79 1.62% 24.33% 70.52%
WDAY Workday, Inc. 66.94B 0.34%
250.72 0.43% 27.71% 7.15%
PCAR PACCAR Inc 57.73B 0.34%
110.11 -0.20% 33.71% 52.15%
MSTR MicroStrategy Incorporated 95.91B 0.34%
389.10 -1.87% 121.80% 44.47%
TTD The Trade Desk, Inc. 61.45B 0.33%
124.50 0.06% 58.91% 63.74%
NXPI NXP Semiconductors N.V. 54.61B 0.33%
214.88 -0.22% 37.83% 41.96%
MNST Monster Beverage Corporation 47.87B 0.32%
49.22 -0.40% 23.87% 31.17%
ROST Ross Stores, Inc. 49.14B 0.31%
148.94 -0.14% 20.63% 15.25%
PAYX Paychex, Inc. 52.45B 0.31%
145.66 -0.43% 19.39% 12.76%
AEP American Electric Power Company, Inc. 52.09B 0.31%
97.81 0.58% 19.69% 36.53%
FANG Diamondback Energy, Inc. 51.67B 0.31%
176.95 -1.79% 25.53% 29.28%
CHTR Charter Communications, Inc. 49.85B 0.30%
350.56 -0.23% 46.70% 55.88%
AXON Axon Enterprise, Inc. 46.18B 0.29%
605.58 1.97% 39.43% 36.34%
LULU Lululemon Athletica Inc. 43.49B 0.28%
372.81 -0.24% 30.54% 13.51%
DDOG Datadog, Inc. 47.02B 0.28%
138.40 0.00% 46.93% 39.55%
KDP Keurig Dr Pepper Inc. 43.01B 0.28%
31.71 0.28% 22.94% 60.36%
FAST Fastenal Company 43.59B 0.26%
76.09 0.01% 20.92% 27.31%
BKR Baker Hughes Company 46.55B 0.25%
47.04 1.07% 30.73% 48.33%
VRSK Verisk Analytics, Inc. 39.55B 0.24%
280.06 0.54% 19.84% 30.16%
AZN AstraZeneca PLC 210.75B 0.24%
67.96 2.04% 29.19% 69.45%
TEAM Atlassian Corporation 66.98B 0.24%
256.19 1.52% 64.08% 73.24%
XEL Xcel Energy Inc. 38.86B 0.24%
67.68 1.44% 22.71% 10.29%
EXC Exelon Corporation 40.64B 0.24%
40.44 2.59% 17.55% 21.87%
EA Electronic Arts Inc. 37.58B 0.24%
143.28 0.90% 29.67% 74.08%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.24%
78.45 0.82% 30.43% 60.76%
KHC The Kraft Heinz Company 35.65B 0.24%
29.48 0.72% 27.92% 72.93%
ODFL Old Dominion Freight Line, Inc. 40.66B 0.24%
190.43 0.46% 41.34% 41.47%
GEHC GE HealthCare Technologies Inc. 39.90B 0.23%
87.34 3.07% 28.11% 58.63%
CCEP Coca-Cola Europacific Partners PLC 35.74B 0.22%
77.64 0.74% 24.85% 45.15%
IDXX IDEXX Laboratories, Inc. 34.99B 0.20%
427.33 1.92% 36.02% 44.67%
TTWO Take-Two Interactive Software, Inc. 32.52B 0.19%
185.14 -0.68% 38.10% 46.39%
DXCM DexCom, Inc. 33.72B 0.19%
86.32 2.30% 43.60% 34.86%
MCHP Microchip Technology Incorporated 31.42B 0.19%
58.51 0.93% 45.20% 57.60%
CSGP CoStar Group, Inc. 30.40B 0.19%
74.16 0.42% 34.67% 42.30%
ANSS ANSYS, Inc. 30.79B 0.18%
352.07 0.61% 22.95% 32.87%
ZS Zscaler, Inc. 29.43B 0.17%
191.81 2.26% 38.95% 17.08%
ON ON Semiconductor Corporation 23.68B 0.17%
55.61 1.79% 58.20% 75.51%
WBD Warner Bros. Discovery, Inc. 23.97B 0.17%
9.77 2.63% 39.82% 6.47%
GFS GLOBALFOUNDRIES Inc. 23.71B 0.15%
42.68 -0.97% 49.83% 45.74%
CDW CDW Corporation 25.53B 0.15%
191.59 1.52% 34.24% 72.01%
BIIB Biogen Inc. 20.54B 0.14%
140.98 0.31% 37.19% 62.53%
Total holdings: 102 Recognized Stocks: 101 Others: 1
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