Exchange-Traded Funds

Page last updated: 2:52 PM ET Refresh

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

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$16.82 -0.14 (-0.83%) $16.81/2 $16.83/4 8,440 Above Avg. 
As of 2:08 pm ET 05/20/2024

All Holdings

Schwab ETF Holdings Chart

information technology

53.0%

35 of 106 Fund Holdings

communication services

17.6%

13 of 106 Fund Holdings

consumer discretionary

12.7%

11 of 106 Fund Holdings

consumer staples

6.8%

8 of 106 Fund Holdings

health care

6.5%

11 of 106 Fund Holdings

industrials

4.9%

10 of 106 Fund Holdings

materials

1.6%

1 of 106 Fund Holdings

utilities

1.5%

4 of 106 Fund Holdings

financials

0.5%

1 of 106 Fund Holdings

energy

0.5%

2 of 106 Fund Holdings

Information Tech
Comm Services
Consumer Discretionary
Consumer Staples
Health Care
Industrials
Materials
Utilities
Financials
Energy
Fund Highlights:
  • 106 Total Holdings
  • $13.1M Total Assets
  • 0.61%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
MSFTMicrosoft Corp9.33%2.9K$1.2M
AAPLApple Inc8.70%6.1K$1.2M
NVDANVIDIA Corp7.03%983.0$930.2K
AMZNAmazon.com Inc5.74%4.1K$759.0K
AVGOBroadcom Inc5.10%470.0$675.0K
METAMeta Platforms Inc Class A5.01%1.4K$662.6K
GOOGLAlphabet Inc Class A3.02%2.3K$399.5K
GOOGAlphabet Inc Class C2.93%2.2K$387.6K
COSTCostco Wholesale Corp2.68%451.0$355.0K
TSLATesla Inc2.49%1.9K$329.4K
NFLXNetflix Inc2.04%440.0$269.9K
AMDAdvanced Micro Devices Inc1.98%1.6K$261.7K
PEPPepsiCo Inc1.89%1.4K$250.3K
ADBEAdobe Inc1.68%459.0$222.8K
QCOMQualcomm Inc1.67%1.1K$220.5K
LINLinde PLC1.59%488.0$210.2K
CSCOCisco Systems Inc1.54%4.1K$204.0K
TMUST-Mobile US Inc1.48%1.2K$195.7K
INTUIntuit Inc1.41%285.0$186.7K
AMATApplied Materials Inc1.39%843.0$183.3K

Viewing 1-20 of 106 matches

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)