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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. 3.46T 8.87%
229.19 0.08% 22.06% 19.12%
NVDA NVIDIA Corporation 3.62T 8.62%
147.37 1.02% 48.08% 25.46%
MSFT Microsoft Corporation 3.07T 7.92%
412.96 -0.41% 21.93% 18.83%
AVGO Broadcom Inc. 770.88B 5.15%
165.05 1.10% 49.11% 53.27%
META Meta Platforms, Inc. 1.42T 5.02%
560.83 -0.83% 32.07% 16.73%
AMZN Amazon.com, Inc. 2.08T 4.94%
197.55 -2.63% 32.53% 36.06%
TSLA Tesla, Inc. 1.10T 3.17%
341.52 -0.15% 65.23% 63.28%
COST Costco Wholesale Corporation 423.21B 2.55%
955.17 2.92% 28.46% 62.44%
GOOGL Alphabet Inc. 2.03T 2.44%
165.63 -5.88% 29.66% 31.69%
GOOG Alphabet Inc. 2.04T 2.35%
167.23 -5.70% 29.39% 34.89%
NFLX Netflix, Inc. 382.97B 2.06%
895.91 1.36% 30.14% 24.83%
TMUS T-Mobile US, Inc. 275.03B 1.72%
237.00 0.65% 24.79% 60.26%
AMD Advanced Micro Devices, Inc. 222.70B 1.67%
137.23 -0.27% 41.38% 18.85%
PEP PepsiCo, Inc. 219.08B 1.51%
159.68 0.59% 20.71% 49.77%
LIN Linde plc 215.82B 1.46%
453.26 0.69% 18.14% 20.09%
CSCO Cisco Systems, Inc. 229.63B 1.43%
57.61 0.19% 17.17% 6.17%
ADBE Adobe Inc. 222.03B 1.38%
504.38 0.98% 45.66% 79.83%
QCOM QUALCOMM Incorporated 173.67B 1.23%
156.32 1.33% 34.65% 36.32%
TXN Texas Instruments Incorporated 180.96B 1.21%
198.37 0.09% 29.11% 41.79%
ISRG Intuitive Surgical, Inc. 196.38B 1.17%
551.35 1.76% 21.97% 10.22%
INTU Intuit Inc. 190.19B 1.11%
678.55 4.30% 35.36% 46.07%
AMGN Amgen Inc. 156.02B 1.10%
290.26 0.83% 51.85% 91.97%
CMCSA Comcast Corporation 166.33B 1.04%
43.58 1.36% 21.46% 18.61%
AMAT Applied Materials, Inc. 145.73B 0.99%
176.77 3.93% 34.92% 19.84%
BKNG Booking Holdings Inc. 171.62B 0.94%
5,185.48 3.37% 22.44% 36.46%
HON Honeywell International Inc. 147.17B 0.86%
226.33 -0.15% 19.43% 29.25%
VRTX Vertex Pharmaceuticals Incorporated 115.78B 0.79%
449.59 -0.36% 48.20% 93.89%
PANW Palo Alto Networks, Inc. 130.34B 0.76%
398.30 1.38% 33.54% 14.52%
MU Micron Technology, Inc. 113.90B 0.76%
102.73 4.43% 55.43% 55.62%
ADP Automatic Data Processing, Inc. 124.03B 0.76%
304.40 1.95% 17.16% 17.82%
ADI Analog Devices, Inc. 106.32B 0.73%
214.14 1.48% 34.38% 40.14%
SBUX Starbucks Corporation 113.22B 0.71%
99.91 1.68% 26.48% 32.45%
GILD Gilead Sciences, Inc. 111.75B 0.71%
89.67 1.17% 25.32% 34.87%
MELI MercadoLibre, Inc. 98.36B 0.67%
1,940.05 0.46% 30.02% 18.88%
REGN Regeneron Pharmaceuticals, Inc. 80.89B 0.64%
748.52 0.70% 30.89% 66.05%
INTC Intel Corporation 106.14B 0.64%
24.61 2.50% 49.62% 44.78%
LRCX Lam Research Corporation 94.02B 0.63%
73.08 4.32% 38.38% 39.99%
MDLZ Mondelez International, Inc. 86.51B 0.60%
64.70 0.43% 19.25% 40.51%
KLAC KLA Corporation 84.83B 0.59%
634.20 2.82% 35.49% 26.64%
PYPL PayPal Holdings, Inc. 85.41B 0.55%
85.20 0.54% 32.69% 15.20%
CTAS Cintas Corporation 89.27B 0.54%
221.36 1.19% 26.96% 69.85%
PDD PDD Holdings Inc. 144.60B 0.54%
104.12 -10.62% 43.07% 26.36%
CEG Constellation Energy Corporation 78.40B 0.54%
250.68 6.48% 43.75% 44.52%
SNPS Synopsys, Inc. 85.88B 0.49%
559.04 3.23% 46.01% 60.67%
MAR Marriott International, Inc. 78.71B 0.48%
283.26 1.33% 21.83% 6.98%
MRVL Marvell Technology, Inc. 80.65B 0.47%
93.11 3.61% 59.96% 58.78%
CRWD CrowdStrike Holdings, Inc. 88.10B 0.46%
359.38 2.64% 55.80% 54.99%
CDNS Cadence Design Systems, Inc. 84.19B 0.45%
306.97 0.97% 32.30% 41.84%
ASML ASML Holding N.V. 262.40B 0.44%
666.96 1.30% 36.18% 38.86%
ORLY O'Reilly Automotive, Inc. 69.53B 0.43%
1,204.32 1.30% 21.45% 38.35%
NXPI NXP Semiconductors N.V. 57.32B 0.42%
225.53 2.36% 35.44% 31.87%
CSX CSX Corporation 67.97B 0.41%
35.25 1.95% 23.10% 26.18%
FTNT Fortinet, Inc. 71.46B 0.40%
93.23 0.84% 29.34% 21.95%
ADSK Autodesk, Inc. 68.20B 0.39%
317.23 3.05% 40.73% 63.74%
ABNB Airbnb, Inc. 84.83B 0.39%
133.79 -1.08% 30.88% 9.33%
DASH DoorDash, Inc. 71.84B 0.38%
172.93 0.43% 33.23% 13.39%
ROP Roper Technologies, Inc. 59.20B 0.38%
552.11 0.48% 19.93% 70.45%
NDX US 12/20/24 P17750 0.37%
PCAR PACCAR Inc 59.84B 0.36%
114.13 3.76% 31.60% 31.99%
TTD The Trade Desk, Inc. 63.35B 0.34%
128.35 3.59% 37.83% 14.88%
FANG Diamondback Energy, Inc. 53.44B 0.34%
183.03 0.86% 30.22% 54.28%
AEP American Electric Power Company, Inc. 51.81B 0.34%
97.28 0.50% 20.55% 42.27%
MNST Monster Beverage Corporation 52.34B 0.33%
53.82 0.21% 25.40% 40.57%
PAYX Paychex, Inc. 51.64B 0.33%
143.48 1.16% 23.67% 41.07%
CPRT Copart, Inc. 54.97B 0.33%
57.07 2.97% 32.82% 60.70%
WDAY Workday, Inc. 71.31B 0.32%
268.09 3.33% 51.43% 81.09%
CHTR Charter Communications, Inc. 55.04B 0.31%
387.04 -0.53% 32.22% 21.72%
ROST Ross Stores, Inc. 47.08B 0.31%
141.90 1.85% 42.32% 91.06%
KDP Keurig Dr Pepper Inc. 43.66B 0.30%
32.19 0.45% 24.31% 70.38%
AZN AstraZeneca PLC 197.73B 0.29%
63.77 0.90% 28.18% 63.14%
FAST Fastenal Company 47.25B 0.29%
82.48 0.81% 21.55% 32.47%
KHC The Kraft Heinz Company 37.50B 0.28%
31.01 0.42% 20.90% 45.87%
ODFL Old Dominion Freight Line, Inc. 46.74B 0.28%
218.92 2.14% 33.20% 33.63%
MCHP Microchip Technology Incorporated 35.78B 0.26%
66.62 2.30% 39.38% 43.23%
EXC Exelon Corporation 39.46B 0.26%
39.27 1.39% 19.29% 30.06%
GEHC GE HealthCare Technologies Inc. 37.51B 0.26%
82.10 -3.30% 26.10% 28.56%
DDOG Datadog, Inc. 48.91B 0.25%
143.96 6.28% 37.34% 13.89%
EA Electronic Arts Inc. 43.86B 0.25%
167.24 0.32% 21.05% 31.81%
BKR Baker Hughes Company 44.35B 0.24%
44.82 1.14% 27.62% 40.77%
IDXX IDEXX Laboratories, Inc. 34.16B 0.24%
417.20 -0.34% 29.94% 24.11%
VRSK Verisk Analytics, Inc. 40.49B 0.24%
286.73 0.89% 21.03% 35.14%
CTSH Cognizant Technology Solutions Corporati... 39.07B 0.24%
78.81 1.59% 23.29% 36.39%
XEL Xcel Energy Inc. 40.83B 0.24%
71.10 1.49% 19.40% 4.67%
LULU Lululemon Athletica Inc. 40.25B 0.23%
314.69 2.07% 57.35% 87.73%
CCEP Coca-Cola Europacific Partners PLC 35.78B 0.23%
77.71 2.26% 26.08% 49.43%
ON ON Semiconductor Corporation 29.28B 0.20%
68.77 2.17% 43.59% 31.33%
CSGP CoStar Group, Inc. 31.60B 0.20%
77.09 1.07% 35.07% 43.09%
TEAM Atlassian Corporation 66.38B 0.19%
253.91 3.44% 37.62% 20.84%
CDW CDW Corporation 23.81B 0.19%
178.69 1.53% 26.88% 44.79%
ANSS ANSYS, Inc. 30.55B 0.19%
349.34 2.07% 31.73% 55.25%
DXCM DexCom, Inc. 29.31B 0.18%
75.03 -0.28% 43.41% 26.65%
ZS Zscaler, Inc. 31.84B 0.18%
208.78 3.90% 59.66% 64.93%
TTWO Take-Two Interactive Software, Inc. 32.75B 0.18%
186.48 0.53% 23.76% 8.47%
BIIB Biogen Inc. 23.00B 0.17%
157.84 1.18% 30.94% 44.39%
SMCI Super Micro Computer, Inc. 17.13B 0.17%
29.26 13.41% 140.41% 57.65%
GFS GLOBALFOUNDRIES Inc. 23.49B 0.15%
42.28 1.49% 44.13% 35.20%
ILMN Illumina, Inc. 21.64B 0.15%
136.45 3.62% 39.33% 25.43%
MRNA Moderna, Inc. 14.52B 0.14%
37.72 2.11% 86.28% 95.30%
MDB MongoDB, Inc. 23.35B 0.13%
316.08 12.18% 75.01% 73.90%
WBD Warner Bros. Discovery, Inc. 25.18B 0.12%
10.27 3.17% 58.29% 17.57%
Total holdings: 102 Recognized Stocks: 101 Others: 1
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