What is QTR's relative strength rating?

Relative strength percentiles for QTR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is QTR in?

QTR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is QTR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for QTR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does QTR have a seasonal pattern?

TickerStance computes QTR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QTR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did QTR last report earnings?

No SEC EDGAR filings are linked to QTR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Global X NASDAQ 100 Tail Risk ETF (QTR)

Free

Dossier · Pro

Global X NASDAQ 100 Tail Risk ETF · Other

$33.81▲+0.22%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

QTR is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Global X NASDAQ 100 Tail Risk ETF (QTR) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of QTR

Top 25 holdings of QTR by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.52%	$247K
2	APPLE INC.	7.00%	$203K
3	MSFT	5.32%	$154K
4	GOOGL	3.93%	$114K
5	GOOG	3.67%	$106K
6	AVGO	3.47%	$101K
7	TSLA	3.35%	$97K
8	META	3.17%	$92K
9	WMT	3.13%	$91K
10	MU	2.82%	$82K
11	INTC	2.29%	$66K
12	COST	2.17%	$63K
13	NFLX	1.93%	$56K
14	CSCO	1.76%	$51K
15	LRCX	1.58%	$46K
16	PLTR	1.56%	$45K
17	TXN	1.24%	$36K
18	LIN	1.12%	$33K
19	KLAC	1.09%	$32K
20	TMUS	1.05%	$30K
21	PEP	1.05%	$30K
22	QCOM	0.93%	$27K
23	SNDK	0.80%	$23K
24	ISRG	0.79%	$23K
25	GILD	0.79%	$23K

Showing 25 of 90 holdings.

CONCENTRATION

Portfolio shape

44.4%Top 10 holdings

90Total holdings

88 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

44.7%

Industrials

13.3%

Consumer Discretionary

7.8%

Healthcare

5.6%

Communication Services

3.9%

Consumer Staples

2.3%

FAQ

Fund FAQ

What does QTR hold?: QTR holds 90 positions; its three largest are NVDA (8.52%), MSFT (5.32%), and GOOGL (3.93%) as of Apr 2026.
How concentrated is QTR?: The top 10 holdings account for 44.4% of QTR's portfolio. Highly concentrated in top names.
What sectors does QTR cover?: QTR's largest sector exposures are Technology (44.7%), Industrials (13.3%), and Consumer Discretionary (7.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for QTR is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · QTR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is QTR's relative strength rating?: Relative strength percentiles for QTR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is QTR in?: QTR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is QTR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is QTR?: Volatility metrics for QTR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does QTR have a seasonal pattern?: TickerStance computes QTR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QTR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Loading ticker…

QTR is not confirmed as a leader.

Top holdings of QTR

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

QTR is not confirmed as a leader.

§ Seasonality

Top holdings of QTR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside QTR

Theme exposure inside QTR

Funds similar to QTR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to QTR

What the holdings are doing

Theme exposure inside QTR

Leaders inside QTR

Ticker	Weight	Lens	Rank	Stage
MU	2.82%	1Y RS	11	Stage 2
INTC	2.29%	1Y RS	76	—
LRCX	1.58%	1Y RS	131	—
PLTR	1.56%	1M RS	177	—
SNDK	0.80%	1Y RS	1	—
WDC	0.72%	1Y RS	25	—
MRVL	0.71%	6M RS	41	Stage 2
PANW	0.71%	6M RS	93	Stage 2
STX	0.70%	1Y RS	36	—
CRWD

Global X NASDAQ 100 Tail Risk ETF (QTR) — Stance & relative strength

QTR is not confirmed as a leader.

Top holdings of QTR

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

Global X NASDAQ 100 Tail Risk ETF (QTR) — Stance & relative strength

QTR is not confirmed as a leader.

Top holdings of QTR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside QTR

Theme exposure inside QTR

Funds similar to QTR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to QTR

What the holdings are doing

Theme exposure inside QTR

Leaders inside QTR