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QCLR · NASDAQ · ETF

Global X NASDAQ 100 Collar 95-110 ETF (QCLR) Price, Holdings & Fees

$664.54+0.53%+$3.52End-of-day price as of Oct 9, 2026

Global X NASDAQ 100 Collar 95-110 ETF (QCLR) closed at $664.54 on Oct 9, 2026, up 0.53% from the previous close of $661.02.

Share price, past year

1Y +34.80%

52-week range $483.55 – $664.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$664.54
Sep 30, 2026$616.82
Aug 31, 2026$586.72
Jul 31, 2026$551.93
Jun 30, 2026$559.27
May 29, 2026$551.33
Apr 30, 2026$572.66
Mar 31, 2026$555.05
Feb 27, 2026$539.10
Jan 30, 2026$545.57
Dec 31, 2025$523.82
Nov 28, 2025$514.54
Oct 31, 2025$496.14

Key statistics

Expense ratio
0.25%
as of Feb 28, 2026
Net assets
$3.3M
as of Jul 31, 2026
Holdings
107
as of Jul 31, 2026
52-week range
$483.55 – $664.54

Global X NASDAQ 100 Collar 95-110 ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Global X NASDAQ 100 Collar 95-110 ETF held 107 investments worth $3.31M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.73% of the fund.

Global X NASDAQ 100 Collar 95-110 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION7.73%$255.76K
2APPLE INC.7.21%$238.79K
3MICROSOFT CORPORATION5.47%$181.24K
4AMAZON.COM, INC.4.64%$153.44K
5MICRON TECHNOLOGY, INC.4.08%$134.98K
6N/A3.43%$113.39K
7ADVANCED MICRO DEVICES, INC.3.39%$112.37K
8ALPHABET INC.3.28%$108.62K
9ALPHABET INC.3.08%$102.00K
10BROADCOM INC.2.92%$96.54K
11META PLATFORMS, INC.2.61%$86.29K
12TESLA, INC.2.46%$81.54K
13WALMART INC.2.37%$78.40K
14CISCO SYSTEMS, INC.1.99%$65.88K
15INTEL CORPORATION1.98%$65.58K
16COSTCO WHOLESALE CORPORATION1.87%$61.87K
17APPLIED MATERIALS, INC.1.76%$58.38K
18LAM RESEARCH CORPORATION1.59%$52.74K
19NETFLIX, INC.1.31%$43.38K
20PALANTIR TECHNOLOGIES INC.1.26%$41.59K
21PALO ALTO NETWORKS, INC.1.17%$38.82K
22TEXAS INSTRUMENTS INCORPORATED1.12%$36.95K
23KLA CORPORATION1.03%$34.19K
24LINDE PUBLIC LIMITED COMPANY0.98%$32.53K
25AMGEN INC.0.92%$30.43K

Top 25 of 107 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X NASDAQ 100 Collar 95-110 ETF holdings by asset type
Asset type% of fund
Stocks96.01%
Interest rate derivatives3.87%
Global X NASDAQ 100 Collar 95-110 ETF holdings by country, largest 1
Country% of fund
United States99.88%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X NASDAQ 100 Collar 95-110 ETF's total return was −2.60%, as reported to the SEC.

Global X NASDAQ 100 Collar 95-110 ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.44%
Jun 30, 2026+0.32%
May 31, 2026−4.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X NASDAQ 100 Collar 95-110 ETF
Ticker
QCLR
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000072536
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X NASDAQ 100 Collar 95-110 ETF, and cover all of its funds.

Frequently asked questions

What is QCLR's price?

Global X NASDAQ 100 Collar 95-110 ETF (QCLR) closed at $664.54 on Oct 9, 2026, up 0.53% from the previous close of $661.02.

What is QCLR's expense ratio?

Global X NASDAQ 100 Collar 95-110 ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does QCLR hold?

Global X NASDAQ 100 Collar 95-110 ETF held 107 investments worth $3.31M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.73% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., MICRON TECHNOLOGY, INC..

How has QCLR performed?

Over the 3 months to Jul 31, 2026, Global X NASDAQ 100 Collar 95-110 ETF's total return was −2.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures