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

$16.03 +0.02 (+0.12%)
Closing price 04/25/2025 03:47 PM Eastern
Extended Trading
$16.03 0.00 (0.00%)
As of 04/25/2025 04:05 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 50 QRMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
8.51%8,617
2
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
8.26%4,263
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
7.74%13,994
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
5.60%6,079
5
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
4.03%4,441
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
3.40%1,256
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
3.01%626
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
2.77%604
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
2.62%3,341
10
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
2.62%2,083
11
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
2.51%3,154
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.77
-11.2%
2.08%1,609
13Ndx Us 04/17/25 P18600N/A1.77%10
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
1.60%5,612
15
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
1.46%663
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112.78
+4.6%
1.40%3,173
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
1.39%1,936
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.59
+1.3%
1.24%502
19
Intuit Inc. stock logo
INTU
Intuit
$624.12
+1.5%
1.15%392
20
Adobe Inc. stock logo
ADBE
Adobe
$367.72
+1.9%
1.08%613
21
Amgen Inc. stock logo
AMGN
Amgen
$280.84
+0.4%
1.08%756
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
1.08%1,562
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$96.64
+2.3%
1.07%2,288
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,838.44
+0.2%
1.05%46
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.86
+0.5%
0.95%1,289
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
0.91%1,753
27
Honeywell International Inc. stock logo
HON
Honeywell International
$199.16
-0.8%
0.91%921
28
Comcast Co. stock logo
CMCSA
Comcast
$33.90
+2.1%
0.90%5,324
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$493.84
+0.3%
0.88%363
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.76
-0.9%
0.86%577
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$151.55
+0.9%
0.83%1,143
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$178.98
+1.7%
0.79%937
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,225.85
+1.0%
0.72%72
34
Starbucks Co. stock logo
SBUX
Starbucks
$83.81
-0.1%
0.68%1,601
35
KLA Co. stock logo
KLAC
KLA
$694.61
+0.8%
0.64%192
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$194.59
-0.3%
0.63%702
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$424.88
+2.6%
0.63%333
38
Lam Research Co. stock logo
LRCX
Lam Research
$71.42
+0.7%
0.61%1,812
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.59
+0.1%
0.61%1,825
40
Intel Co. stock logo
INTC
Intel
$20.05
-6.7%
0.60%6,108
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41
Cintas Co. stock logo
CTAS
Cintas
$208.40
-0.6%
0.59%572
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,347.00
-0.4%
0.58%84
43
AppLovin Co. stock logo
APP
AppLovin
$276.83
+3.3%
0.55%440
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$79.78
+3.0%
0.55%1,573
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.80
+1.1%
0.53%1,086
46
Strategy Incorporated stock logo
MSTR
Strategy
$368.71
+5.2%
0.51%338
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.63
+2.8%
0.50%385
48
DoorDash, Inc. stock logo
DASH
DoorDash
$187.76
+0.3%
0.50%560
49
Constellation Energy Co. stock logo
CEG
Constellation Energy
$222.99
+2.3%
0.46%445
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$446.62
+1.8%
0.46%220

Geographic Exposure

  • United States
    104.1%
  • Ireland
    1.6%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Technology
    51.2%
  • Communications
    16.0%
  • Consumer Discretionary
    15.7%
  • Consumer Staples
    6.5%
  • Health Care
    6.2%
  • Information Technology
    3.6%
  • Industrials
    3.4%
  • Materials
    1.6%
  • Utilities
    1.6%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.3%
  • Software
    19.1%
  • Specialty Retail
    11.9%
  • Communications Equipment
    11.7%
  • Media
    10.3%
  • Biotechnology
    4.0%
  • Entertainment
    3.6%
  • Automobiles
    2.8%
  • IT Services
    2.7%
  • Diversified Telecommunication Services
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Beverages
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Metals & Mining
    1.6%
  • Industrial Conglomerates
    1.4%
  • Diversified Consumer Services
    1.2%
  • Utilities
    1.1%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Electric Utilities
    0.5%
  • Auto Components
    0.4%
  • Machinery
    0.4%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    20.7%
  • Communications Equipment
    11.7%
  • Systems Software
    11.7%
  • Interactive Media & Services
    9.0%
  • Application Software
    7.4%
  • Internet & Direct Marketing Retail
    7.3%
  • Biotechnology
    4.0%
  • Movies & Entertainment
    3.6%
  • Hypermarkets & Super Centers
    3.2%
  • Automobile Manufacturers
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Alternative Carriers
    2.2%
  • Data Processing & Outsourced Services
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Health Care Equipment
    1.6%
  • Electric Utilities
    1.6%
  • Industrial Conglomerates
    1.4%
  • Cable & Satellite
    1.3%
  • Restaurants
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Automotive Retail
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Home Improvement Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trucking
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QRMI) was last updated on 4/26/2025 by MarketBeat.com Staff
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