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

$15.91 -0.09 (-0.56%)
Closing price 03:43 PM Eastern
Extended Trading
$16.27 +0.36 (+2.26%)
As of 04:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QRMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.81
-1.8%
10.41%10,285
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.00
-0.1%
9.06%3,133
3
Apple Inc. stock logo
AAPL
Apple
$232.40
-0.2%
8.00%6,295
4
Broadcom Inc. stock logo
AVGO
Broadcom
$303.74
-2.4%
5.53%3,277
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.67
+0.3%
5.52%4,474
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$783.64
+0.2%
3.90%915
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.90
+0.1%
2.96%441
8
Tesla, Inc. stock logo
TSLA
Tesla
$333.15
-0.7%
2.80%1,532
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.01
+0.5%
2.73%2,450
10
Alphabet Inc. stock logo
GOOG
Alphabet
$205.02
+0.6%
2.57%2,298
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$975.63
+0.0%
2.50%460
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.83
-3.4%
2.43%2,343
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.27
-2.9%
1.63%4,098
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$177.87
-1.7%
1.61%1,678
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$253.04
+1.1%
1.59%1,175
16
Linde PLC stock logo
LIN
Linde
$481.38
+0.8%
1.28%490
17
Intuit Inc. stock logo
INTU
Intuit
$712.95
+0.3%
1.20%290
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.68
+0.7%
1.14%1,417
19
Shopify Inc. stock logo
SHOP
Shopify
$144.58
+0.2%
1.05%1,267
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,501.23
+0.3%
1.02%34
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.19
+0.2%
0.98%945
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$480.07
+0.6%
0.97%373
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.56
+0.3%
0.93%1,142
24
Amgen Inc. stock logo
AMGN
Amgen
$293.55
+1.1%
0.89%559
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.91
-0.1%
0.86%1,294

Geographic Exposure

  • United States
    99.9%
  • Canada
    1.4%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    88.7%
  • CAD
    1.0%

Sector Exposure

  • Technology
    53.1%
  • Communications
    14.8%
  • Consumer Discretionary
    14.5%
  • Consumer Staples
    5.1%
  • Health Care
    4.9%
  • Information Technology
    4.3%
  • Industrials
    3.3%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.4%
  • Software
    18.4%
  • Communications Equipment
    10.4%
  • Specialty Retail
    10.3%
  • Media
    10.2%
  • Entertainment
    3.2%
  • IT Services
    3.1%
  • Biotechnology
    3.0%
  • Automobiles
    2.8%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.6%
  • Systems Software
    11.4%
  • Communications Equipment
    10.4%
  • Interactive Media & Services
    9.3%
  • Application Software
    6.9%
  • Internet & Direct Marketing Retail
    6.8%
  • Movies & Entertainment
    3.2%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    2.8%
  • Hypermarkets & Super Centers
    2.5%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Restaurants
    1.2%
  • Health Care Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Diversified Support Services
    0.9%
  • Cable & Satellite
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QRMI) was last updated on 8/15/2025 by MarketBeat.com Staff
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