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

$16.90
+0.07 (+0.42%)
(As of 05/24/2024 04:15 PM ET)

Top 50 QRMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.16
+0.7%
9.20%2,919
2
Apple Inc. stock logo
AAPL
Apple
$189.98
+1.7%
8.60%6,069
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,064.69
+2.6%
6.79%983
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.75
-0.2%
5.77%4,081
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,407.84
+1.0%
4.91%470
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$478.22
+2.7%
4.91%1,376
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.99
+0.8%
2.98%2,316
8
Alphabet Inc. stock logo
GOOG
Alphabet
$176.33
+0.7%
2.90%2,229
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.73
+1.7%
2.65%451
10
Tesla, Inc. stock logo
TSLA
Tesla
$179.24
+3.2%
2.54%1,893
11
Netflix, Inc. stock logo
NFLX
Netflix
$646.75
+1.7%
2.04%440
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.36
+3.7%
1.90%1,639
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.99
-0.7%
1.90%1,395
14
Adobe Inc. stock logo
ADBE
Adobe
$475.43
-1.6%
1.65%459
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$210.36
+4.3%
1.62%1,133
16
Linde plc stock logo
LIN
Linde
$435.57
+0.8%
1.59%488
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.42
-0.4%
1.52%4,108
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$166.00
+0.6%
1.48%1,203
19
Intuit Inc. stock logo
INTU
Intuit
$606.99
-8.3%
1.37%285
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$220.89
+1.3%
1.34%843
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.18
+1.0%
1.33%923
22
Amgen Inc. stock logo
AMGN
Amgen
$305.84
-0.2%
1.28%544
23
Comcast Co. stock logo
CMCSA
Comcast
$38.54
-0.4%
1.21%4,020
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$129.49
+2.6%
1.06%1,119
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$404.85
+1.6%
1.03%356
26
Honeywell International Inc. stock logo
HON
Honeywell International
$199.69
+0.2%
1.01%660
27
Intel Co. stock logo
INTC
Intel
$30.72
+2.1%
1.01%4,288
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,795.35
+1.1%
0.97%34
29
Lam Research Co. stock logo
LRCX
Lam Research
$970.57
+1.3%
0.92%133
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$456.95
+1.4%
0.85%261
31
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$985.02
+0.5%
0.81%109
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.51
-0.9%
0.80%498
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$248.90
-1.0%
0.77%416
34
KLA Co. stock logo
KLAC
KLA
$779.06
+1.8%
0.76%137
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$321.60
+3.3%
0.75%327
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.30
-0.8%
0.74%1,366
37
PDD Holdings Inc. stock logo
PDD
PDD
$157.57
+2.6%
0.71%678
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,693.57
-0.8%
0.66%52
39
Starbucks Co. stock logo
SBUX
Starbucks
$78.87
+0.7%
0.66%1,148
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$587.40
+0.2%
0.66%155
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.68
-0.7%
0.65%1,262
42
ASML Holding stock logo
ASML
ASML
$956.22
+2.4%
0.60%87
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$294.28
-0.1%
0.59%275
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$351.47
+2.7%
0.57%229
45
Cintas Co. stock logo
CTAS
Cintas
$682.81
-1.9%
0.53%101
46
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.64
+0.1%
0.53%1,076
47
Constellation Energy Co. stock logo
CEG
Constellation Energy
$230.63
+4.3%
0.52%317
48
Marriott International, Inc. stock logo
MAR
Marriott International
$236.59
+2.0%
0.52%291
49
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$277.17
+1.6%
0.52%259
50
CSX Co. stock logo
CSX
CSX
$33.78
+0.8%
0.50%1,967

Geographic Exposure

  • United States
    99.7%
  • Ireland
    1.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    92.2%

Sector Exposure

  • Technology
    52.9%
  • Communications
    15.2%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    6.6%
  • Health Care
    6.2%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.5%
  • Software
    16.5%
  • Media
    11.8%
  • Specialty Retail
    10.4%
  • Communications Equipment
    9.5%
  • Biotechnology
    4.4%
  • IT Services
    2.5%
  • Automobiles
    2.4%
  • Beverages
    2.4%
  • Entertainment
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Distributors
    0.8%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    24.5%
  • Systems Software
    10.7%
  • Interactive Media & Services
    10.3%
  • Communications Equipment
    9.5%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    5.8%
  • Biotechnology
    4.4%
  • Soft Drinks
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Automobile Manufacturers
    2.4%
  • Movies & Entertainment
    2.0%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.4%
  • Cable & Satellite
    1.4%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.4%
  • Packaged Foods & Meats
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

Related Companies and Tools

This page (NASDAQ:QRMI) was last updated on 5/27/2024 by MarketBeat.com Staff

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