Free Trial

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

$16.95
-0.06 (-0.35%)
(As of 09:52 AM ET)

Top 50 QRMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$427.17
+0.8%
8.61%2,718
2
Apple Inc. stock logo
AAPL
Apple
$195.51
-0.7%
8.25%5,648
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$117.08
-3.2%
7.71%914
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.01
+0.4%
5.20%3,799
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,428.28
+1.5%
4.56%438
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$495.33
+0.5%
4.56%1,280
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.19
-0.7%
2.83%2,155
8
Alphabet Inc. stock logo
GOOG
Alphabet
$174.82
-0.6%
2.75%2,073
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$846.68
+0.1%
2.61%419
10
Tesla, Inc. stock logo
TSLA
Tesla
$177.86
+0.2%
2.41%1,762
11
Netflix, Inc. stock logo
NFLX
Netflix
$637.34
-0.6%
2.02%409
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.48
-4.4%
1.94%1,525
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$168.88
-1.3%
1.69%1,298
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.73
+0.1%
1.65%1,053
15
Linde plc stock logo
LIN
Linde
$433.38
-0.1%
1.49%455
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$181.90
+1.2%
1.46%1,120
17
Adobe Inc. stock logo
ADBE
Adobe
$458.81
-1.4%
1.45%427
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.72
-0.3%
1.35%3,822
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$222.58
+0.4%
1.30%784
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.31
-0.2%
1.28%858
21
Amgen Inc. stock logo
AMGN
Amgen
$303.48
-0.5%
1.16%506
22
Intuit Inc. stock logo
INTU
Intuit
$570.43
-0.6%
1.13%264
23
Comcast Co. stock logo
CMCSA
Comcast
$38.87
-0.2%
1.11%3,739
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$415.43
-0.5%
1.02%332
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$132.08
+0.9%
1.00%1,041
26
Honeywell International Inc. stock logo
HON
Honeywell International
$210.95
+1.0%
0.94%615
27
Booking Holdings Inc. stock logo
BKNG
Booking
$3,752.24
-1.6%
0.92%32
28
Intel Co. stock logo
INTC
Intel
$30.45
-0.9%
0.92%3,989
29
Lam Research Co. stock logo
LRCX
Lam Research
$968.42
+0.6%
0.90%124
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$480.30
-0.6%
0.83%244
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.11
-0.3%
0.82%468
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$997.38
-0.6%
0.76%102
33
KLA Co. stock logo
KLAC
KLA
$768.15
-0.1%
0.75%128
34
PDD Holdings Inc. stock logo
PDD
PDD
$146.04
+1.5%
0.73%630
35
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$249.76
-1.0%
0.71%387
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$303.97
+0.7%
0.68%305
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.47
-0.5%
0.66%1,269
38
Starbucks Co. stock logo
SBUX
Starbucks
$81.64
+0.3%
0.64%1,067
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,593.84
-0.4%
0.62%48
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$569.30
-0.4%
0.62%144
Hurry! Buy this stock before the Robinhood traders do! (Ad)

Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942%, and 12,592% in 2020. Now their next one could be here.

Click here to pay just $5 for a full year of Stealth Trades
41
ASML Holding stock logo
ASML
ASML
$1,023.40
-0.5%
0.60%81
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$293.59
-0.3%
0.57%257
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.89
+0.3%
0.57%1,174
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$377.94
+8.3%
0.52%215
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.46
+3.8%
0.51%298
46
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$270.74
-0.4%
0.50%242
47
Cintas Co. stock logo
CTAS
Cintas
$680.83
-0.2%
0.49%95
48
Marriott International, Inc. stock logo
MAR
Marriott International
$230.43
-0.3%
0.48%273
49
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.00
+0.0%
0.48%814
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.96
-0.5%
0.48%1,010

Geographic Exposure

  • United States
    100.2%
  • Ireland
    1.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Technology
    53.6%
  • Communications
    15.3%
  • Consumer Discretionary
    12.6%
  • Consumer Staples
    6.5%
  • Health Care
    6.1%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.4%
  • Software
    16.0%
  • Media
    11.8%
  • Specialty Retail
    10.5%
  • Communications Equipment
    9.7%
  • Biotechnology
    4.4%
  • IT Services
    2.5%
  • Automobiles
    2.4%
  • Beverages
    2.3%
  • Entertainment
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    25.4%
  • Systems Software
    10.5%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    9.7%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    5.5%
  • Biotechnology
    4.4%
  • Hypermarkets & Super Centers
    2.7%
  • Soft Drinks
    2.7%
  • Automobile Manufacturers
    2.4%
  • Movies & Entertainment
    2.0%
  • Data Processing & Outsourced Services
    1.6%
  • Alternative Carriers
    1.5%
  • Cable & Satellite
    1.4%
  • Industrial Conglomerates
    1.4%
  • Health Care Equipment
    1.4%
  • Packaged Foods & Meats
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.7%
  • 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 6/10/2024 by MarketBeat.com Staff

From Our Partners