Global X NASDAQ 100® Risk Managed Income ETF QRMI:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $16.77 | +0.1824 (1.10%) | $16.59/2 | $16.66/1 | 6,284 Below Avg. | |||||
| As of close 07/26/2024 | |||||||||
All Holdings
information technology
49.3%
36 of 107 Fund Holdings
communication services
15.5%
12 of 107 Fund Holdings
consumer discretionary
11.3%
10 of 107 Fund Holdings
health care
6.1%
11 of 107 Fund Holdings
consumer staples
5.8%
7 of 107 Fund Holdings
industrials
4.4%
10 of 107 Fund Holdings
materials
1.5%
1 of 107 Fund Holdings
utilities
1.2%
4 of 107 Fund Holdings
energy
0.5%
2 of 107 Fund Holdings
financials
0.4%
1 of 107 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Health Care
- Consumer Staples
- Industrials
- Materials
- Utilities
- Energy
- Financials
Fund Highlights:
- 107 Total Holdings
- $15.0M Total Assets
- 0.61% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 8.87% | 6.3K | $1.4M |
| MSFT | Microsoft Corp | 8.43% | 3.0K | $1.3M |
| NVDA | NVIDIA Corp | 7.43% | 10.1K | $1.1M |
| AMZN | Amazon.com Inc | 4.98% | 4.3K | $769.3K |
| AVGO | Broadcom Inc | 4.79% | 4.9K | $740.5K |
| META | Meta Platforms Inc Class A | 4.25% | 1.4K | $657.3K |
| TSLA | Tesla Inc | 2.76% | 2.0K | $426.1K |
| GOOGL | Alphabet Inc Class A | 2.68% | 2.4K | $414.5K |
| GOOG | Alphabet Inc Class C | 2.59% | 2.3K | $400.4K |
| COST | Costco Wholesale Corp | 2.51% | 467.0 | $388.0K |
| NFLX | Netflix Inc | 1.87% | 454.0 | $288.7K |
| ADBE | Adobe Inc | 1.62% | 472.0 | $250.7K |
| AMD | Advanced Micro Devices Inc | 1.60% | 1.7K | $246.6K |
| PEP | PepsiCo Inc | 1.58% | 1.5K | $244.2K |
| LIN | Linde PLC | 1.46% | 508.0 | $225.4K |
| TMUS | T-Mobile US Inc | 1.42% | 1.2K | $218.8K |
| QCOM | Qualcomm Inc | 1.38% | 1.2K | $213.5K |
| CSCO | Cisco Systems Inc | 1.29% | 4.3K | $199.3K |
| AMGN | Amgen Inc | 1.23% | 565.0 | $189.6K |
| TXN | Texas Instruments Inc | 1.23% | 961.0 | $190.5K |