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

$15.96 +0.05 (+0.31%)
Closing price 10/8/2025 03:53 PM Eastern
Extended Trading
$15.96 +0.00 (+0.01%)
As of 10/8/2025 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
$189.11
+2.2%
9.52%9,134
2
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
8.40%5,578
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
8.31%2,794
4
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
5.76%2,923
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
5.13%4,008
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
3.58%815
7
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
3.40%1,369
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
3.15%2,185
9
Alphabet Inc. stock logo
GOOG
Alphabet
$245.46
-0.7%
2.95%2,039
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
2.78%393
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$914.80
2.27%410
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.56
+0.8%
2.21%2,101
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
1.45%3,655
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.58
-0.5%
1.45%1,039
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$235.56
+11.4%
1.42%1,497
16
Linde PLC stock logo
LIN
Linde
$467.83
-0.5%
1.20%433
17CashN/A1.08%184,995
18
AppLovin Corporation stock logo
APP
AppLovin
$629.70
-0.3%
1.07%284
19
Intuit Inc. stock logo
INTU
Intuit
$657.80
0.0%
1.04%257
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$138.84
-1.4%
1.04%1,262
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.77
+1.4%
0.99%995
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,131.23
-2.1%
0.98%30
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$196.54
+5.8%
0.95%1,032
24
Shopify Inc. stock logo
SHOP
Shopify
$166.43
+3.2%
0.95%1,125
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$181.60
+2.6%
0.89%838

Geographic Exposure

  • United States
    98.6%
  • Canada
    1.4%
  • Ireland
    1.2%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.8%
  • CAD
    1.1%

Sector Exposure

  • Technology
    52.8%
  • Communications
    14.5%
  • Consumer Discretionary
    14.3%
  • Health Care
    4.7%
  • Information Technology
    4.6%
  • Consumer Staples
    4.6%
  • Industrials
    2.9%
  • Utilities
    1.5%
  • Materials
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.0%
  • Software
    17.5%
  • Communications Equipment
    10.9%
  • Media
    10.4%
  • Specialty Retail
    9.4%
  • Automobiles
    3.5%
  • IT Services
    3.0%
  • Entertainment
    3.0%
  • Biotechnology
    3.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Electric Utilities
    0.6%
  • Food Products
    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
    0.3%
  • Health Care Providers & Services
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    25.0%
  • Systems Software
    11.1%
  • Communications Equipment
    10.9%
  • Interactive Media & Services
    9.5%
  • Application Software
    6.5%
  • Internet & Direct Marketing Retail
    6.3%
  • Automobile Manufacturers
    3.5%
  • Movies & Entertainment
    3.0%
  • Biotechnology
    3.0%
  • Hypermarkets & Super Centers
    2.2%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Electric Utilities
    1.5%
  • Alternative Carriers
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.0%
  • Health Care Equipment
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Cable & Satellite
    0.8%
  • Diversified Support Services
    0.8%
  • Automotive Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Auto Parts & Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Technology
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • 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 10/9/2025 by MarketBeat.com Staff
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