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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 8.84% | $1.44M |
| Apple Inc. | 7.26% | $1.18M |
| Microsoft Corporation | 5.52% | $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 Corporation | 2.37% | $385.67K |
| Costco Wholesale Corporation | 2.27% | $368.27K |
| Netflix, Inc. | 1.99% | $323.05K |
| Cisco Systems, Inc. | 1.82% | $295.36K |
| Lam Research Corporation | 1.62% | $263.28K |
| Palantir Technologies Inc. | 1.60% | $260.55K |
| Applied Materials, Inc. | 1.57% | $256.02K |
| Texas Instruments Incorporated | 1.28% | $208.28K |
| Linde Public Limited Company | 1.17% | $189.93K |
| Kla Corporation | 1.15% | $187.29K |
| Pepsico, Inc. | 1.09% | $176.87K |
| T-Mobile Us, Inc. | 1.08% | $175.95K |
| Analog Devices, Inc. | 0.99% | $160.50K |
| Qualcomm Incorporated | 0.96% | $156.41K |
| Amgen Inc. | 0.94% | $152.35K |
| Intuitive Surgical, Inc. | 0.82% | $132.71K |
| Gilead Sciences, Inc. | 0.82% | $132.67K |
| Sandisk Corporation | 0.81% | $131.58K |
| Shopify Inc. | 0.75% | $121.25K |
| Western Digital Corporation | 0.74% | $120.36K |
| Seagate Technology Holdings Public Limited Company | 0.74% | $119.91K |
| Palo Alto Networks, Inc. | 0.73% | $119.43K |
| Marvell Technology, Inc. | 0.72% | $117.42K |
| Applovin Corporation | 0.69% | $112.03K |
| Honeywell International Incorporation | 0.68% | $111.24K |
| Booking Holdings Inc. | 0.67% | $108.76K |
| ASML Holding N.V. | 0.64% | $103.61K |
| Starbucks Corporation | 0.60% | $97.85K |
| Constellation Energy Corporation. | 0.57% | $92.33K |
| Crowdstrike Holdings, Inc. | 0.56% | $91.82K |
| Vertex Pharmaceuticals Incorporated | 0.54% | $88.47K |
| Intuit Inc. | 0.54% | $87.80K |
| Adobe Inc. | 0.50% | $81.71K |
| Comcast Corporation | 0.49% | $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 Corporation | 0.42% | $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 Corporation | 0.38% | $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 Corporation | 0.35% | $56.96K |
| Doordash, Inc. | 0.35% | $56.33K |
| Baker Hughes Company | 0.34% | $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 Company | 0.26% | $41.92K |
| Electronic Arts Inc. | 0.25% | $41.08K |
| Microchip Technology Incorporated | 0.25% | $40.79K |
| Ferrovial SE | 0.25% | $40.31K |
| Exelon Corporation | 0.24% | $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 PLC | 0.22% | $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 PLC | 0.16% | $26.71K |
| Axon Enterprise, Inc. | 0.16% | $26.11K |
| Copart, Inc. | 0.16% | $25.93K |
| Insmed Incorporated | 0.15% | $23.72K |
| Ge Healthcare Technologies Inc. | 0.14% | $22.45K |
| Cognizant Technology Solutions Corporation | 0.14% | $22.43K |
| The Kraft Heinz Company | 0.13% | $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