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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. 3.48T 9.16%
229.07 3.80% 24.86% 30.14%
MSFT Microsoft Corporation 3.27T 8.16%
439.44 2.00% 21.85% 18.47%
NVDA NVIDIA Corporation 2.92T 7.08%
119.20 5.14% 48.67% 26.30%
AMZN Amazon.com, Inc. 1.99T 4.99%
189.65 1.72% 27.95% 15.90%
AVGO Broadcom Inc. 793.70B 4.91%
169.94 5.46% 42.11% 39.13%
META Meta Platforms, Inc. 1.41T 4.84%
556.95 3.53% 32.63% 19.40%
TSLA Tesla, Inc. 775.78B 2.99%
242.84 6.88% 68.17% 76.60%
COST Costco Wholesale Corporation 400.72B 2.73%
903.88 1.27% 30.62% 72.04%
GOOGL Alphabet Inc. 2.01T 2.49%
162.74 1.83% 27.45% 26.67%
GOOG Alphabet Inc. 2.01T 2.40%
163.90 1.92% 27.18% 28.55%
NFLX Netflix, Inc. 302.99B 2.06%
705.99 2.25% 45.46% 68.40%
ADBE Adobe Inc. 232.80B 1.77%
525.04 3.33% 29.43% 10.10%
PEP PepsiCo, Inc. 240.24B 1.70%
174.90 -0.18% 23.41% 66.14%
TMUS T-Mobile US, Inc. 233.35B 1.60%
199.99 1.68% 28.49% 66.87%
AMD Advanced Micro Devices, Inc. 256.24B 1.57%
158.32 6.76% 47.04% 40.83%
LIN Linde plc 225.55B 1.54%
472.35 1.14% 20.86% 30.26%
CSCO Cisco Systems, Inc. 205.66B 1.38%
51.53 1.91% 20.25% 19.89%
TXN Texas Instruments Incorporated 191.02B 1.28%
209.21 4.24% 29.36% 40.95%
QCOM QUALCOMM Incorporated 195.54B 1.27%
175.53 4.30% 37.62% 48.22%
AMGN Amgen Inc. 181.02B 1.21%
336.90 1.19% 26.21% 30.95%
INTU Intuit Inc. 184.94B 1.20%
659.80 4.22% 30.39% 22.19%
ISRG Intuitive Surgical, Inc. 173.44B 1.18%
488.07 1.24% 35.44% 46.89%
CMCSA Comcast Corporation 156.61B 1.08%
40.54 1.81% 39.28% 52.31%
AMAT Applied Materials, Inc. 162.70B 1.04%
197.36 6.03% 43.52% 44.31%
HON Honeywell International Inc. 132.57B 0.92%
204.05 1.20% 21.47% 45.11%
BKNG Booking Holdings Inc. 135.80B 0.87%
4,050.71 0.56% 23.70% 44.67%
VRTX Vertex Pharmaceuticals Incorporated 123.96B 0.85%
480.29 1.29% 25.67% 48.32%
REGN Regeneron Pharmaceuticals, Inc. 125.71B 0.84%
1,159.53 1.82% 25.78% 44.23%
ADP Automatic Data Processing, Inc. 113.14B 0.77%
277.44 0.55% 19.15% 28.49%
PANW Palo Alto Networks, Inc. 109.19B 0.77%
335.36 1.70% 33.67% 16.57%
ADI Analog Devices, Inc. 116.25B 0.76%
234.14 5.17% 32.02% 29.40%
SBUX Starbucks Corporation 109.52B 0.72%
96.65 0.55% 26.62% 32.49%
MELI MercadoLibre, Inc. 107.56B 0.71%
2,121.62 0.90% 30.41% 24.46%
MDLZ Mondelez International, Inc. 99.96B 0.70%
74.84 -0.29% 20.37% 43.11%
MU Micron Technology, Inc. 99.49B 0.69%
89.72 2.71% 61.31% 69.01%
GILD Gilead Sciences, Inc. 105.08B 0.68%
84.40 0.61% 22.75% 21.24%
KLAC KLA Corporation 104.55B 0.67%
777.78 6.39% 40.62% 42.10%
LRCX Lam Research Corporation 103.74B 0.67%
798.80 5.68% 45.18% 60.70%
INTC Intel Corporation 91.96B 0.57%
21.51 3.54% 54.63% 72.28%
CTAS Cintas Corporation 81.88B 0.56%
203.04 0.82% 27.38% 88.18%
PYPL PayPal Holdings, Inc. 79.11B 0.53%
77.38 5.83% 32.67% 12.08%
SNPS Synopsys, Inc. 79.67B 0.51%
518.66 4.58% 36.37% 34.66%
ASML ASML Holding N.V. 328.90B 0.49%
835.99 6.11% 44.93% 69.06%
CDNS Cadence Design Systems, Inc. 77.42B 0.47%
282.74 4.84% 36.70% 62.37%
CSX CSX Corporation 66.99B 0.46%
34.56 1.48% 25.48% 36.14%
MAR Marriott International, Inc. 69.11B 0.46%
245.48 2.82% 23.87% 17.00%
ORLY O'Reilly Automotive, Inc. 64.68B 0.44%
1,115.09 -1.60% 22.57% 43.25%
PDD PDD Holdings Inc. 138.65B 0.43%
99.84 1.64% 39.70% 12.62%
MRVL Marvell Technology, Inc. 65.46B 0.42%
75.58 5.63% 44.38% 23.06%
NXPI NXP Semiconductors N.V. 61.71B 0.42%
242.27 4.65% 36.83% 37.77%
CRWD CrowdStrike Holdings, Inc. 69.25B 0.42%
282.47 5.75% 41.92% 21.72%
ROP Roper Technologies, Inc. 60.11B 0.41%
560.75 1.97% 18.84% 53.80%
FTNT Fortinet, Inc. 58.01B 0.40%
75.84 1.55% 29.19% 16.19%
CEG Constellation Energy Corporation 64.86B 0.39%
207.42 3.54% 42.41% 41.47%
AEP American Electric Power Company, Inc. 54.13B 0.38%
101.72 -1.45% 19.05% 32.86%
WDAY Workday, Inc. 66.34B 0.38%
249.40 0.37% 26.95% 12.01%
ADSK Autodesk, Inc. 57.98B 0.37%
269.70 2.08% 27.64% 12.13%
ROST Ross Stores, Inc. 51.08B 0.36%
153.98 2.16% 20.47% 15.89%
XND US 09/20/24 P177 0.35%
ABNB Airbnb, Inc. 83.79B 0.35%
130.48 6.58% 34.16% 13.90%
MNST Monster Beverage Corporation 50.71B 0.35%
51.77 -1.12% 24.26% 39.43%
KDP Keurig Dr Pepper Inc. 50.76B 0.35%
37.43 -0.19% 16.34% 19.39%
PCAR PACCAR Inc 51.95B 0.34%
99.10 2.89% 29.08% 40.74%
AZN AstraZeneca PLC 246.20B 0.34%
79.41 1.05% 22.04% 41.59%
CHTR Charter Communications, Inc. 48.59B 0.33%
340.41 0.23% 39.12% 38.35%
DASH DoorDash, Inc. 56.28B 0.33%
136.75 3.22% 35.83% 13.14%
CPRT Copart, Inc. 50.02B 0.33%
51.98 1.91% 26.22% 38.87%
PAYX Paychex, Inc. 47.78B 0.33%
132.82 0.24% 31.91% 92.58%
TTD The Trade Desk, Inc. 54.06B 0.32%
110.53 2.32% 37.53% 10.25%
KHC The Kraft Heinz Company 42.32B 0.30%
35.01 -0.38% 23.20% 43.86%
MCHP Microchip Technology Incorporated 43.19B 0.29%
80.50 5.42% 38.89% 45.38%
GEHC GE HealthCare Technologies Inc. 41.24B 0.28%
90.30 2.00% 27.99% 32.93%
VRSK Verisk Analytics, Inc. 37.82B 0.27%
265.52 0.29% 21.49% 40.08%
ODFL Old Dominion Freight Line, Inc. 43.91B 0.27%
204.90 4.14% 31.98% 25.32%
IDXX IDEXX Laboratories, Inc. 42.78B 0.27%
519.77 1.66% 26.09% 9.07%
EA Electronic Arts Inc. 37.62B 0.27%
142.39 1.38% 22.04% 38.66%
CTSH Cognizant Technology Solutions Corporati... 37.42B 0.27%
75.49 0.19% 25.74% 42.61%
EXC Exelon Corporation 39.03B 0.27%
39.01 -1.24% 18.56% 19.40%
CCEP Coca-Cola Europacific Partners PLC 37.29B 0.26%
80.99 0.25% 23.69% 41.90%
FAST Fastenal Company 40.85B 0.26%
71.34 1.23% 34.00% 75.90%
XEL Xcel Energy Inc. 35.62B 0.25%
63.90 -0.71% 22.87% 11.89%
BKR Baker Hughes Company 36.47B 0.24%
36.72 5.90% 28.46% 41.22%
DDOG Datadog, Inc. 39.05B 0.23%
115.82 2.33% 38.63% 18.02%
FANG Diamondback Energy, Inc. 54.00B 0.23%
182.63 2.53% 29.89% 66.06%
CSGP CoStar Group, Inc. 32.48B 0.22%
79.26 3.14% 33.83% 44.87%
ON ON Semiconductor Corporation 31.93B 0.21%
74.55 5.53% 46.27% 40.86%
LULU Lululemon Athletica Inc. 32.13B 0.21%
273.04 1.05% 39.05% 38.59%
BIIB Biogen Inc. 29.51B 0.20%
202.60 2.53% 27.31% 24.65%
CDW CDW Corporation 30.39B 0.20%
227.54 2.67% 24.49% 40.03%
MRNA Moderna, Inc. 26.72B 0.20%
69.52 -0.49% 60.70% 69.28%
ANSS ANSYS, Inc. 28.05B 0.19%
320.96 2.41% 27.55% 71.19%
DXCM DexCom, Inc. 28.69B 0.19%
71.60 3.07% 49.82% 48.29%
TTWO Take-Two Interactive Software, Inc. 27.61B 0.18%
157.52 2.73% 26.59% 16.56%
TEAM Atlassian Corporation 42.71B 0.18%
164.26 2.77% 37.93% 8.74%
ZS Zscaler, Inc. 26.60B 0.17%
174.44 3.51% 34.40% 3.81%
GFS GLOBALFOUNDRIES Inc. 23.10B 0.16%
41.59 6.15% 46.35% 42.76%
SMCI Super Micro Computer, Inc. 25.64B 0.16%
437.83 0.22% 70.00% 22.75%
MDB MongoDB, Inc. 21.02B 0.15%
284.62 1.61% 45.80% 9.97%
ILMN Illumina, Inc. 21.52B 0.14%
135.12 3.17% 40.22% 13.51%
WBD Warner Bros. Discovery, Inc. 20.84B 0.13%
8.50 0.95% 62.20% 39.14%
Total holdings: 102 Recognized Stocks: 101 Others: 1
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