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

$17.16 -0.02 (-0.12%)
(As of 12:19 PM ET)

Top 50 QRMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$253.48
+1.0%
8.96%6,418
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.39
-1.2%
8.42%10,355
3
Microsoft Co. stock logo
MSFT
Microsoft
$454.46
+0.6%
7.97%3,138
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.15
-0.8%
5.47%4,429
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.44
-0.8%
5.00%1,467
6
Broadcom Inc. stock logo
AVGO
Broadcom
$240.23
-3.9%
4.94%5,051
7
Tesla, Inc. stock logo
TSLA
Tesla
$479.86
+3.6%
4.10%2,040
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$982.08
-1.1%
2.79%483
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.42
-0.6%
2.48%2,470
10
Netflix, Inc. stock logo
NFLX
Netflix
$919.13
-0.2%
2.42%467
11
Alphabet Inc. stock logo
GOOG
Alphabet
$197.12
-0.5%
2.38%2,354
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.71
-3.8%
1.85%1,269
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+0.3%
1.55%4,381
14
Adobe Inc. stock logo
ADBE
Adobe
$455.23
-1.4%
1.50%482
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$125.02
-1.3%
1.44%1,759
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$156.14
+0.1%
1.44%1,493
17
Linde plc stock logo
LIN
Linde
$430.20
+0.4%
1.41%519
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$545.16
+0.6%
1.24%386
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.12
-0.7%
1.18%992
20
Intuit Inc. stock logo
INTU
Intuit
$677.77
+0.9%
1.15%304
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.92
+0.0%
1.13%1,210
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,154.96
+0.1%
1.11%36
23
Comcast Co. stock logo
CMCSA
Comcast
$38.80
-0.2%
1.06%4,195
24
Amgen Inc. stock logo
AMGN
Amgen
$265.95
-0.2%
0.97%583
25
Honeywell International Inc. stock logo
HON
Honeywell International
$233.13
-1.2%
0.96%705
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.34
+0.5%
0.92%894
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$201.24
-0.6%
0.83%351
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$295.57
-0.4%
0.81%442
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$469.24
+0.2%
0.78%280
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.80
+0.8%
0.75%1,374
31
Starbucks Co. stock logo
SBUX
Starbucks
$92.09
-1.1%
0.75%1,251
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$108.60
+0.3%
0.73%1,201
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.82
-1.2%
0.71%547
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,809.12
+0.7%
0.69%55
35
Intel Co. stock logo
INTC
Intel
$20.44
-1.9%
0.67%4,717
36
AppLovin Co. stock logo
APP
AppLovin
$337.89
-1.8%
0.63%321
37
Lam Research Co. stock logo
LRCX
Lam Research
$77.81
0.0%
0.62%1,432
38
Cintas Co. stock logo
CTAS
Cintas
$208.38
-1.6%
0.59%436
39
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$90.86
-0.5%
0.58%1,127
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.34
-0.2%
0.57%1,473
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41
Synopsys, Inc. stock logo
SNPS
Synopsys
$511.87
-2.0%
0.55%166
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$311.35
-0.7%
0.54%296
43
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$376.42
-3.0%
0.54%251
44
KLA Co. stock logo
KLAC
KLA
$654.88
-0.2%
0.54%145
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$234.24
-2.1%
0.53%337
46
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$112.25
-10.0%
0.53%952
47
Marriott International, Inc. stock logo
MAR
Marriott International
$289.44
-0.3%
0.52%304
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$740.01
+2.1%
0.52%117
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.62
-0.6%
0.48%840
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,246.08
-1.8%
0.47%63

Geographic Exposure

  • United States
    105.9%
  • Ireland
    1.3%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Technology
    53.3%
  • Consumer Discretionary
    16.7%
  • Communications
    16.6%
  • Consumer Staples
    5.8%
  • Health Care
    5.2%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.7%
  • Software
    16.0%
  • Media
    12.3%
  • Specialty Retail
    11.3%
  • Communications Equipment
    11.0%
  • Automobiles
    5.6%
  • Biotechnology
    3.4%
  • IT Services
    2.6%
  • Entertainment
    2.5%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.4%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    23.7%
  • Interactive Media & Services
    11.0%
  • Communications Equipment
    11.0%
  • Systems Software
    10.4%
  • Internet & Direct Marketing Retail
    7.1%
  • Automobile Manufacturers
    5.6%
  • Application Software
    5.6%
  • Biotechnology
    3.4%
  • Hypermarkets & Super Centers
    2.8%
  • Movies & Entertainment
    2.5%
  • Soft Drinks
    2.2%
  • Alternative Carriers
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Automotive Retail
    0.9%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Restaurants
    0.7%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.3%

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This page (NASDAQ:QRMI) was last updated on 12/18/2024 by MarketBeat.com Staff
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