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

$15.78 +0.05 (+0.32%)
Closing price 03:18 PM Eastern
Extended Trading
$15.79 +0.01 (+0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QRMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
10.41%10,285
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
9.06%3,133
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
8.00%6,295
4
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
5.53%3,277
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
5.52%4,474
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
3.90%915
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
2.96%441
8
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
2.80%1,532
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.73%2,450
10
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
2.57%2,298
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
2.50%460
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
2.43%2,343
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
1.63%4,098
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
1.61%1,678
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.56
-0.3%
1.59%1,175
16
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
1.28%490
17
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
1.20%290
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
1.14%1,417
19
Shopify Inc. stock logo
SHOP
Shopify
$141.54
+1.2%
1.05%1,267
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
1.02%34
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
0.98%945
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.84
+0.6%
0.97%373
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
0.93%1,142
24
Amgen Inc. stock logo
AMGN
Amgen
$285.61
-0.8%
0.89%559
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
0.86%1,294

Geographic Exposure

  • United States
    97.5%
  • Canada
    1.4%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.8%
  • CAD
    1.0%

Sector Exposure

  • Technology
    51.5%
  • Communications
    14.6%
  • Consumer Discretionary
    14.4%
  • Consumer Staples
    5.0%
  • Health Care
    4.8%
  • Information Technology
    3.9%
  • Industrials
    3.2%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.6%
  • Software
    17.5%
  • Communications Equipment
    10.3%
  • Specialty Retail
    10.2%
  • Media
    10.0%
  • Entertainment
    3.1%
  • IT Services
    3.1%
  • Biotechnology
    3.0%
  • Automobiles
    2.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • 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
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.9%
  • Systems Software
    11.0%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    9.1%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    6.5%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    2.9%
  • Hypermarkets & Super Centers
    2.4%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Health Care Equipment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Restaurants
    1.1%
  • Diversified Support Services
    0.9%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QRMI) was last updated on 8/28/2025 by MarketBeat.com Staff
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