QRMI Holdings — Global X NASDAQ 100 Risk Managed Income ETF

All 101 reported holdings of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation8.84%$1.44M
Apple Inc.7.26%$1.18M
Microsoft Corporation5.52%$897.12K
Amazon.com, Inc.5.18%$842.89K
Alphabet Inc.4.08%$663.40K
Alphabet Inc.3.78%$615.31K
Broadcom Inc.3.60%$586.07K
Tesla, Inc.3.47%$564.05K
Meta Platforms, Inc.3.29%$534.81K
Walmart Inc.3.24%$527.19K
Micron Technology, Inc.2.93%$475.79K
Advanced Micro Devices, Inc.2.91%$472.54K
Intel Corporation2.37%$385.67K
Costco Wholesale Corporation2.27%$368.27K
Netflix, Inc.1.99%$323.05K
Cisco Systems, Inc.1.82%$295.36K
Lam Research Corporation1.62%$263.28K
Palantir Technologies Inc.1.60%$260.55K
Applied Materials, Inc.1.57%$256.02K
Texas Instruments Incorporated1.28%$208.28K
Linde Public Limited Company1.17%$189.93K
Kla Corporation1.15%$187.29K
Pepsico, Inc.1.09%$176.87K
T-Mobile Us, Inc.1.08%$175.95K
Analog Devices, Inc.0.99%$160.50K
Qualcomm Incorporated0.96%$156.41K
Amgen Inc.0.94%$152.35K
Intuitive Surgical, Inc.0.82%$132.71K
Gilead Sciences, Inc.0.82%$132.67K
Sandisk Corporation0.81%$131.58K
Shopify Inc.0.75%$121.25K
Western Digital Corporation0.74%$120.36K
Seagate Technology Holdings Public Limited Company0.74%$119.91K
Palo Alto Networks, Inc.0.73%$119.43K
Marvell Technology, Inc.0.72%$117.42K
Applovin Corporation0.69%$112.03K
Honeywell International Incorporation0.68%$111.24K
Booking Holdings Inc.0.67%$108.76K
ASML Holding N.V.0.64%$103.61K
Starbucks Corporation0.60%$97.85K
Constellation Energy Corporation.0.57%$92.33K
Crowdstrike Holdings, Inc.0.56%$91.82K
Vertex Pharmaceuticals Incorporated0.54%$88.47K
Intuit Inc.0.54%$87.80K
Adobe Inc.0.50%$81.71K
Comcast Corporation0.49%$79.12K
Marriott International, Inc.0.48%$78.13K
Synopsys, Inc.0.46%$75.29K
Cadence Design Systems, Inc.0.46%$74.16K
MercadoLibre, Inc.0.45%$73.50K
Automatic Data Processing, Inc.0.43%$69.52K
CSX Corporation0.42%$68.83K
O'Reilly Automotive, Inc.0.42%$67.89K
Monolithic Power Systems, Inc.0.40%$64.58K
Mondelez International, Inc.0.39%$64.14K
Monster Beverage Corporation0.38%$61.42K
American Electric Power Company, Inc.0.37%$60.33K
NXP Semiconductors N.V.0.37%$60.19K
Regeneron Pharmaceuticals, Inc.0.37%$60.10K
Ross Stores, Inc.0.37%$59.91K
Cintas Corporation0.35%$56.96K
Doordash, Inc.0.35%$56.33K
Baker Hughes Company0.34%$56.01K
Warner Bros. Discovery, Inc.0.34%$54.59K
PDD Holdings Inc.0.33%$54.33K
Paccar, Inc.0.31%$50.85K
Fortinet, Inc.0.31%$50.75K
Airbnb, Inc.0.30%$48.28K
Diamondback Energy, Inc.0.29%$47.09K
Autodesk, Inc.0.27%$43.37K
Strategy, Inc.0.26%$42.19K
Xcel Energy Inc.0.26%$42.06K
Fastenal Company0.26%$41.92K
Electronic Arts Inc.0.25%$41.08K
Microchip Technology Incorporated0.25%$40.79K
Ferrovial SE0.25%$40.31K
Exelon Corporation0.24%$38.22K
Paypal Holdings, Inc.0.23%$37.45K
Idexx Laboratories, Inc.0.22%$36.45K
Old Dominion Freight Line, Inc.0.22%$35.90K
Coca-Cola Europacific Partners PLC0.22%$35.18K
Datadog, Inc.0.22%$35.16K
Thomson Reuters Corp.0.21%$34.54K
Alnylam Pharmaceuticals, Inc.0.21%$33.42K
Keurig Dr Pepper Inc.0.20%$32.37K
Take-Two Interactive Software, Inc.0.20%$32.06K
Roper Technologies, Inc.0.18%$29.45K
Paychex, Inc.0.17%$26.86K
Arm Holdings PLC0.16%$26.71K
Axon Enterprise, Inc.0.16%$26.11K
Copart, Inc.0.16%$25.93K
Insmed Incorporated0.15%$23.72K
Ge Healthcare Technologies Inc.0.14%$22.45K
Cognizant Technology Solutions Corporation0.14%$22.43K
The Kraft Heinz Company0.13%$21.66K
Workday, Inc.0.13%$21.05K
Verisk Analytics, Inc.0.13%$20.48K
Zscaler, Inc.0.12%$19.08K
Charter Communications, Inc.0.11%$18.66K
Dexcom, Inc.0.11%$18.46K
Costar Group, Inc.0.08%$13.77K

QRMI overview: performance, fees, allocation and SEC filings