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Global X NASDAQ 100 Risk Managed Income ETF (QRMI) Holdings

$15.98 +0.05 (+0.28%)
As of 12:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QRMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.66
+1.0%
10.01%11,547
2
Microsoft Corporation stock logo
MSFT
Microsoft
$521.33
+0.1%
9.32%3,517
3
Apple Inc. stock logo
AAPL
Apple
$228.85
+4.0%
7.93%7,068
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.49
-0.3%
5.90%5,023
5
Broadcom Inc. stock logo
AVGO
Broadcom
$304.38
+0.2%
5.35%3,679
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$763.85
+0.3%
3.95%1,027
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,210.72
+2.6%
3.27%495
8
Tesla, Inc. stock logo
TSLA
Tesla
$330.95
+2.7%
2.82%1,721
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$984.55
+0.7%
2.65%516
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.52
+2.0%
2.58%2,752
11
Alphabet Inc. stock logo
GOOG
Alphabet
$201.32
+2.0%
2.44%2,581
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.26
+2.2%
1.98%2,632
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.81
+2.7%
1.67%4,604
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$245.64
+1.1%
1.59%1,320
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.50
+0.1%
1.44%1,884
16
Linde PLC stock logo
LIN
Linde
$472.28
+0.6%
1.36%547
17
Intuit Inc. stock logo
INTU
Intuit
$749.50
-1.6%
1.28%324
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.65
+0.4%
1.22%1,055
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$471.04
+0.3%
1.16%416
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,389.83
-0.8%
1.15%38
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.07
+0.8%
1.15%1,593
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.48
+1.1%
1.07%1,275
23
Amgen Inc. stock logo
AMGN
Amgen
$287.59
+1.0%
0.99%624
24
Adobe Inc. stock logo
ADBE
Adobe
$339.12
+0.3%
0.97%495
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$185.00
+1.0%
0.97%931

Geographic Exposure

  • United States
    98.4%
  • Canada
    1.5%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.3%
  • CAD
    1.1%

Sector Exposure

  • Technology
    52.3%
  • Communications
    14.4%
  • Consumer Discretionary
    14.2%
  • Consumer Staples
    5.1%
  • Health Care
    4.8%
  • Information Technology
    4.2%
  • Industrials
    3.4%
  • Utilities
    1.5%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.7%
  • Software
    18.6%
  • Specialty Retail
    10.2%
  • Communications Equipment
    10.1%
  • Media
    9.9%
  • IT Services
    3.2%
  • Entertainment
    3.1%
  • Biotechnology
    2.9%
  • Automobiles
    2.7%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Utilities
    0.9%
  • Food Products
    0.6%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Aerospace & Defense
    0.4%
  • Auto Components
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.9%
  • Systems Software
    11.5%
  • Communications Equipment
    10.1%
  • Interactive Media & Services
    9.1%
  • Application Software
    7.1%
  • Internet & Direct Marketing Retail
    6.7%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.7%
  • Hypermarkets & Super Centers
    2.5%
  • Internet Services & Infrastructure
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Restaurants
    1.2%
  • Health Care Equipment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Diversified Support Services
    1.0%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QRMI) was last updated on 8/8/2025 by MarketBeat.com Staff
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