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

$16.77
+0.18 (+1.08%)
(As of 07/26/2024 ET)

Top 50 QRMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
9.09%6,056
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
8.80%2,935
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
8.16%9,714
4
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
5.32%473
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
5.28%4,109
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
4.65%1,377
7
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
3.03%1,905
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
2.84%2,319
9
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
2.74%2,217
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
2.52%452
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
1.98%1,648
12
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
1.89%439
13
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
1.68%457
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
1.51%1,401
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
1.50%1,137
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.53
+0.2%
1.41%1,194
17
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
1.40%490
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
1.34%844
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
1.27%4,105
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
1.22%928
21
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
1.18%285
22
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
1.17%547
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$441.30
+1.0%
1.06%361
24
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
0.99%3,987
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
0.97%1,128
26
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
0.96%4,336
27
Honeywell International Inc. stock logo
HON
Honeywell International
$202.74
+0.1%
0.94%663
28
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
0.93%133
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,700.99
+1.1%
0.91%35
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
0.85%263
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.43
+2.5%
0.78%505
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,078.63
+1.4%
0.78%110
33
KLA Co. stock logo
KLAC
KLA
$787.39
+3.2%
0.77%137
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$326.81
+2.1%
0.72%330
35
ASML Holding stock logo
ASML
ASML
$888.39
+3.0%
0.65%93
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.67
+1.2%
0.65%417
37
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
0.63%156
38
PDD Holdings Inc. stock logo
PDD
PDD
$130.80
+0.8%
0.62%680
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,651.69
+1.6%
0.59%52
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.42
+0.0%
0.59%1,365
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.01
+0.7%
0.58%1,268
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.79
+0.2%
0.57%277
43
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$256.16
+0.8%
0.57%235
44
Starbucks Co. stock logo
SBUX
Starbucks
$74.05
+1.0%
0.56%1,153
45
Cintas Co. stock logo
CTAS
Cintas
$761.39
+0.9%
0.49%103
46
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$253.62
+2.5%
0.47%260
47
Constellation Energy Co. stock logo
CEG
Constellation Energy
$175.04
+2.7%
0.46%321
48
Marriott International, Inc. stock logo
MAR
Marriott International
$236.60
+1.2%
0.46%290
49
CSX Co. stock logo
CSX
CSX
$34.32
+2.1%
0.44%1,988
50
Airbnb, Inc. stock logo
ABNB
Airbnb
$140.10
+0.0%
0.43%449

Geographic Exposure

  • United States
    96.4%
  • Ireland
    1.5%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Technology
    51.6%
  • Communications
    14.1%
  • Consumer Discretionary
    12.5%
  • Health Care
    6.2%
  • Consumer Staples
    6.1%
  • Industrials
    2.9%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.0%
  • Software
    15.6%
  • Media
    10.8%
  • Communications Equipment
    10.3%
  • Specialty Retail
    9.9%
  • Biotechnology
    4.4%
  • Automobiles
    2.9%
  • IT Services
    2.4%
  • Beverages
    2.2%
  • Entertainment
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.8%
  • Distributors
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%

SubIndustry Exposure

  • Semiconductors
    23.0%
  • Communications Equipment
    10.3%
  • Systems Software
    10.0%
  • Interactive Media & Services
    9.4%
  • Internet & Direct Marketing Retail
    6.2%
  • Application Software
    5.6%
  • Biotechnology
    4.4%
  • Automobile Manufacturers
    2.9%
  • Soft Drinks
    2.5%
  • Hypermarkets & Super Centers
    2.5%
  • Movies & Entertainment
    1.9%
  • Data Processing & Outsourced Services
    1.4%
  • Alternative Carriers
    1.4%
  • Health Care Equipment
    1.4%
  • Cable & Satellite
    1.4%
  • Industrial Conglomerates
    1.3%
  • Packaged Foods & Meats
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.6%
  • Apparel Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%

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This page (NASDAQ:QRMI) was last updated on 7/26/2024 by MarketBeat.com Staff

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