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

$16.14 +0.02 (+0.12%)
As of 10:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 QRMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$480.14
+1.1%
8.56%3,587
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.77
+2.7%
8.19%11,774
3
Apple Inc. stock logo
AAPL
Apple
$197.78
+0.7%
7.50%7,248
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$215.96
+1.8%
5.45%5,113
5
Broadcom Inc. stock logo
AVGO
Broadcom
$254.49
+2.3%
4.53%3,740
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.83
+3.0%
3.51%1,056
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,218.53
+0.5%
3.19%508
8
Tesla, Inc. stock logo
TSLA
Tesla
$330.24
+1.5%
3.15%1,753
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.54
+0.4%
2.82%527
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.24
+0.9%
2.51%2,814
11
Alphabet Inc. stock logo
GOOG
Alphabet
$177.62
+1.0%
2.38%2,652
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$141.98
+3.3%
1.74%2,669
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$229.30
+0.6%
1.74%1,355
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.54
+2.3%
1.58%4,720
15
Linde plc stock logo
LIN
Linde
$467.55
+0.3%
1.36%561
16
Intuit Inc. stock logo
INTU
Intuit
$767.31
+1.8%
1.27%332
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$521.47
+1.8%
1.21%423
18Ndx Us 06/20/25 P20250N/A1.21%8
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.69
+9.1%
1.12%1,922
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.31
+0.4%
1.12%1,627
21
Adobe Inc. stock logo
ADBE
Adobe
$396.57
+1.2%
1.11%516
22CashN/A1.11%210,348
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,364.51
+1.2%
1.10%39
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.61
+1.2%
1.01%1,312
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.35
+2.2%
1.01%1,080
26
Amgen Inc. stock logo
AMGN
Amgen
$297.05
+0.6%
0.92%637
27
Honeywell International Inc. stock logo
HON
Honeywell International
$224.46
+0.1%
0.91%771
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.56
+0.5%
0.84%1,477
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.29
+0.2%
0.82%482
30
Comcast Co. stock logo
CMCSA
Comcast
$35.10
+0.3%
0.82%4,473
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.21
+3.3%
0.80%963
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,459.49
+3.7%
0.80%60
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$198.99
+1.4%
0.78%785
34
Shopify Inc. stock logo
SHOP
Shopify
$108.98
+3.5%
0.78%1,441
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$453.35
-0.5%
0.70%304
36
AppLovin Co. stock logo
APP
AppLovin
$373.69
+2.5%
0.69%367
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$484.80
+0.9%
0.67%277
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$230.81
+2.6%
0.66%588
39
Lam Research Co. stock logo
LRCX
Lam Research
$93.37
+4.3%
0.65%1,522
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$120.69
+4.4%
0.65%1,321
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41
KLA Co. stock logo
KLAC
KLA
$889.38
+2.5%
0.63%158
42
Starbucks Co. stock logo
SBUX
Starbucks
$93.96
+0.7%
0.60%1,346
43
Constellation Energy Co. stock logo
CEG
Constellation Energy
$308.80
+4.0%
0.58%371
44
Cintas Co. stock logo
CTAS
Cintas
$223.84
+0.8%
0.56%478
45
Intel Co. stock logo
INTC
Intel
$20.91
+3.8%
0.55%5,132
46
Strategy Incorporated stock logo
MSTR
Strategy
$380.16
-0.7%
0.55%282
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.24
+0.4%
0.54%325
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.89
-0.1%
0.54%1,533
49
DoorDash, Inc. stock logo
DASH
DoorDash
$221.76
+1.3%
0.51%467
50
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.10
+2.3%
0.50%911
51
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.55
-1.5%
0.50%68
52
PDD Holdings Inc. stock logo
PDD
PDD
$101.58
+1.0%
0.50%791
53
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
+0.0%
0.48%183
54
Marriott International, Inc. stock logo
MAR
Marriott International
$258.80
+1.5%
0.45%327
55
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$72.14
+1.8%
0.43%1,172
56
ASML Holding stock logo
ASML
ASML
$778.22
+2.3%
0.42%107
57
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.30
+1.8%
0.40%255
58
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$532.44
+0.6%
0.40%127
59
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.78
+1.1%
0.39%1,152
60
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.00
+1.1%
0.38%127
61
CSX Co. stock logo
CSX
CSX
$32.39
+0.8%
0.37%2,243
62
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$386.74
-0.5%
0.36%168
63
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$794.84
+1.8%
0.35%91
64
Paychex, Inc. stock logo
PAYX
Paychex
$153.84
+0.4%
0.35%426
65
Airbnb, Inc. stock logo
ABNB
Airbnb
$137.17
+1.2%
0.34%513
66
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.25
-0.6%
0.34%631
67
Copart, Inc. stock logo
CPRT
Copart
$48.83
+0.5%
0.33%1,144
68
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.08
+5.8%
0.33%1,024
69
Workday, Inc. stock logo
WDAY
Workday
$246.68
+0.9%
0.32%253
70
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.36
+3.1%
0.31%300
71
PACCAR Inc stock logo
PCAR
PACCAR
$92.96
+1.2%
0.31%621
72
Fastenal stock logo
FAST
Fastenal
$42.58
+1.0%
0.29%1,358
73
Exelon Co. stock logo
EXC
Exelon
$42.81
-1.0%
0.28%1,189
74
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.88
-0.4%
0.28%1,605
75
Ross Stores, Inc. stock logo
ROST
Ross Stores
$132.00
+0.1%
0.28%390
76
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.92
+0.2%
0.28%166
77
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.94
-0.6%
0.26%689
78
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$93.54
+0.7%
0.26%545
79
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$527.64
+0.9%
0.26%96
80
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.05
+1.4%
0.25%585
81
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$149.56
-3.5%
0.25%342
82
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$238.98
+3.8%
0.25%209
83
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.34
-0.4%
0.25%680
84
Electronic Arts Inc. stock logo
EA
Electronic Arts
$149.54
+0.7%
0.24%308
85
Zscaler, Inc. stock logo
ZS
Zscaler
$308.56
+2.2%
0.24%181
86
Baker Hughes stock logo
BKR
Baker Hughes
$39.11
+0.2%
0.23%1,170
87
Datadog, Inc. stock logo
DDOG
Datadog
$121.85
+1.2%
0.23%375
88
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$241.22
+0.9%
0.23%137
89
Atlassian Co. stock logo
TEAM
Atlassian
$201.27
+2.3%
0.21%194
90
DexCom, Inc. stock logo
DXCM
DexCom
$82.87
+1.1%
0.21%462
Will I be blacklisted? (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$159.82
-0.2%
0.21%251
92
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$70.30
+3.4%
0.21%535
93
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.56
+0.4%
0.20%540
94
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.72
-1.4%
0.20%1,412
95
ANSYS, Inc. stock logo
ANSS
ANSYS
$339.46
+0.4%
0.19%104
96
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$82.27
+1.4%
0.19%484
97
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$68.01
+3.5%
0.19%635
98
CDW Co. stock logo
CDW
CDW
$172.50
+1.2%
0.15%156
99
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.41
+3.7%
0.14%2,894
100Xnd Us 06/20/25 P202N/A0.14%95

Geographic Exposure

  • United States
    99.0%
  • Ireland
    1.4%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.8%
  • CAD
    0.8%

Sector Exposure

  • Technology
    50.9%
  • Communications
    14.9%
  • Consumer Discretionary
    14.9%
  • Consumer Staples
    5.5%
  • Health Care
    5.4%
  • Information Technology
    3.8%
  • Industrials
    3.1%
  • Utilities
    1.4%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.8%
  • Software
    18.9%
  • Specialty Retail
    10.7%
  • Media
    10.0%
  • Communications Equipment
    9.8%
  • Entertainment
    3.4%
  • Biotechnology
    3.3%
  • IT Services
    3.2%
  • Automobiles
    3.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.9%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electric Utilities
    0.6%
  • Commercial Services & Supplies
    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
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    22.0%
  • Systems Software
    11.8%
  • Communications Equipment
    9.8%
  • Interactive Media & Services
    8.8%
  • Application Software
    7.1%
  • Internet & Direct Marketing Retail
    6.9%
  • Movies & Entertainment
    3.4%
  • Biotechnology
    3.3%
  • Automobile Manufacturers
    3.0%
  • Hypermarkets & Super Centers
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Electric Utilities
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Restaurants
    1.2%
  • Cable & Satellite
    1.2%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QRMI) was last updated on 6/16/2025 by MarketBeat.com Staff
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