The Global X NASDAQ 100 Risk Managed Income ETF (QRMI) has 107 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 QRMI holdings ordered by weight make up 75.43% 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
QRMI Geographic Exposure
QRMI's largest geographic exposure is United States at 101.3%, followed by Ireland at 1.7%.
QRMI Currency Exposure
QRMI is predominantly exposed to USD at 91.1%, followed by CAD at 0.9%.
QRMI Sector Exposure
QRMI's largest sector exposure is Technology at 61.7%, followed by Consumer Discretionary at 12.3%.
QRMI Industry Exposure
QRMI's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.9%, followed by Software at 14.0%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Hotels, Restaurants & Leisure
QRMI Sub-Industry Exposure
QRMI's largest sub-industry exposure is Semiconductors at 31.2%, followed by Communications Equipment at 10.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
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