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Global X NASDAQ 100® Risk Managed Income ETF QRMI:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$17.735 +0.025 (0.14%) 7,154 Above Avg. 
As of close 02/14/2025

Portfolio Breakdown

Portfolio Holdings Performance Change as of 02/14/2025

Portfolio Holdings PerformanceAAPLNVDAMSFTAMZNAVGOMETATSLACOSTNFLXGOOGL

Portfolio Overview as of 01/31/2025

Total Holdings106
Total Holdings (Long)104
Total Holdings (Short)2
Portfolio Turnover8%
QRMI has a Non-Diversified Portfolio
Holdings Details
33.0% Category Average
51.7% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
AAPLApple Inc
  • 9.11%
Technology Hardware, Storage ...
NVDANVIDIA Corp
  • 8.17%
Semiconductors & Semiconducto...
MSFTMicrosoft Corp
  • 7.73%
Software
AMZNAmazon.com Inc
  • 6.12%
Broadline Retail
AVGOBroadcom Inc
  • 4.64%
Semiconductors & Semiconducto...
METAMeta Platforms Inc Class A
  • 4.04%
Interactive Media & Services
TSLATesla Inc
  • 3.10%
Automobiles
COSTCostco Wholesale Corp
  • 2.96%
Consumer Staples Distribution...
NFLXNetflix Inc
  • 2.75%
Entertainment
GOOGLAlphabet Inc Class A
  • 2.73%
Interactive Media & Services
Portfolio Details data as of 02/12/2025% of portfolio in top 10 holdings: 51.34%

Sector Weightings as of 03/01/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
49.4%
 
$16.6M+0.9%+1.3%
Communication Servic...
16.0%
 
$5.1M+8.3%+10.9%
Consumer Discretiona...
15.2%
 
$6.2M+1.2%+4.0%
Consumer Staples
5.5%
 
$3.1M+6.4%+4.3%
Health Care
5.2%
 
$5.8M+6.0%-0.4%
Industrials
4.7%
 
$5.1M+4.2%-3.5%
Utilities
1.4%
 
$1.3M+4.6%+1.3%
Materials
1.3%
 
$1.2M+6.3%-3.6%
Energy
0.6%
 
$1.8M+3.7%-5.4%
Financials
0.5%
 
$8.0M+6.5%+3.3%
Real Estate
0.2%
 
$1.4M+3.1%-2.7%
 as of 01/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
99.361.9197.44
Foreign Stock
2.430.002.43
Cash
0.120.000.12
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
55.22%
Large Cap
34.37%
Mid Cap
10.41%
Avg. Market Cap: $522,593.38M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States99.36%
Netherlands0.73%
Brazil0.61%
United Kingdom0.61%
China0.48%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
 
 
 
 
100%0%
97.61%United States
0.72%Euro Zone
0.60%Latin America
0.60%United Kingdom
0.47%Asia Emerging
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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