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

$15.40 -0.03 (-0.19%)

As of 03:06 PM Eastern

What stocks does QRMI hold?

The Global X NASDAQ 100 Risk Managed Income ETF (QRMI) top stock holdings include NVIDIA, Apple, and Micron Technology. The top 25 QRMI holdings ordered by weight make up 73.50% of the total fund. QRMI is an equity fund in the strategy category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete QRMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QRMI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$194.18 -0.8%	8.30%	6,434
2	AAPL Apple	$281.20 +2.2%	7.11%	3,887
3	MU Micron Technology	$1,142.35 -5.9%	5.07%	822
4	MSFT Microsoft	$372.25 +5.5%	4.83%	1,965
5	AMZN Amazon.com	$229.51 +1.1%	4.26%	2,841
6	AMD Advanced Micro Devices	$519.48 -2.5%	3.83%	1,191
7	GOOGL Alphabet	$341.93 -0.5%	3.48%	1,541
8	TSLA Tesla	$379.95 +1.3%	3.38%	1,321
9	GOOG Alphabet	$341.17 -0.3%	3.24%	1,439
10	AVGO Broadcom	$367.99 -2.9%	3.01%	1,254
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11	INTC Intel	$128.66 -3.2%	2.86%	3,647
12	META Meta Platforms	$550.85 +1.5%	2.78%	781
13	WMT Walmart	$116.46 +0.6%	2.72%	3,569
14	CSCO Cisco Systems	$115.39 -3.0%	2.19%	2,883
15	LRCX Lam Research	$381.03 -5.2%	2.10%	911
16	AMAT Applied Materials	$644.99 -3.4%	2.06%	579
17	COST Costco Wholesale	$953.94 +1.2%	2.00%	324
18	NFLX Netflix	$73.91 +4.2%	1.56%	3,080
19	KLAC KLA	$246.68 -4.7%	1.54%	960
20	PLTR Palantir Technologies	$112.95 +5.3%	1.34%	1,671
21	SNDK Sandisk	$2,121.87 -9.1%	1.33%	107
22	TXN Texas Instruments	$295.46 -5.2%	1.25%	662
23	MRVL Marvell Technology	$264.87 -5.8%	1.11%	633
24	LIN Linde	$520.81 -0.3%	1.11%	337
25	PANW Palo Alto Networks	$300.65 +2.6%	1.04%	594

QRMI Geographic Exposure

QRMI's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.1%.

United States
95.8%
Ireland
2.1%
Netherlands
0.8%
Canada
0.7%
United Kingdom
0.2%

QRMI Currency Exposure

QRMI's largest currency exposure is USD at 86.3%, followed by CAD at 0.6%.

USD
86.3%
CAD
0.6%

QRMI Sector Exposure

QRMI's largest sector exposure is Technology at 60.0%, followed by Communications at 11.9%.

Technology
60.0%
Communications
11.9%
Consumer Discretionary
11.8%
Consumer Staples
6.5%
Health Care
3.9%
Industrials
2.4%
Utilities
1.2%
Materials
1.1%
Energy
0.5%

QRMI Industry Exposure

QRMI's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.5%, followed by Software at 10.0%.

Semiconductors & Semiconductor Equipment
35.5%
Software
10.0%
Specialty Retail
9.7%
Communications Equipment
9.5%
Media
9.2%
Automobiles
3.0%
Technology Hardware, Storage & Peripherals
2.6%
Biotechnology
2.5%
Entertainment
1.6%
Hotels, Restaurants & Leisure
1.5%
Other
14.2%

QRMI Sub-Industry Exposure

QRMI's largest sub-industry exposure is Semiconductors at 33.3%, followed by Communications Equipment at 9.5%.

Semiconductors
33.3%
Communications Equipment
9.5%
Interactive Media & Services
9.1%
Systems Software
6.7%
Internet & Direct Marketing Retail
4.5%
Hypermarkets & Super Centers
4.4%
Application Software
3.3%
Automobile Manufacturers
3.0%
Technology Hardware, Storage & Peripherals
2.6%
Biotechnology
2.5%
Other
20.4%

Related Companies and Tools

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This page (NASDAQ:QRMI) was last updated on 6/26/2026 by MarketBeat.com Staff.

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