Global X NASDAQ 100® Risk Managed Income ETF QRMI:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $16.94 | +0.08 (0.47%) | $16.89/2 | $16.94/2 | 3,557 Below Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
information technology
49.4%
35 of 106 Fund Holdings
communication services
16.6%
13 of 106 Fund Holdings
consumer discretionary
12.7%
11 of 106 Fund Holdings
consumer staples
6.6%
8 of 106 Fund Holdings
health care
6.0%
11 of 106 Fund Holdings
industrials
4.8%
10 of 106 Fund Holdings
materials
1.7%
1 of 106 Fund Holdings
utilities
1.3%
4 of 106 Fund Holdings
financials
0.6%
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 |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 8.69% | 2.9K | $1.1M |
| AAPL | Apple Inc | 7.90% | 6.1K | $1.0M |
| NVDA | NVIDIA Corp | 6.49% | 983.0 | $849.3K |
| AMZN | Amazon.com Inc | 5.46% | 4.1K | $714.2K |
| AVGO | Broadcom Inc | 4.67% | 470.0 | $611.1K |
| META | Meta Platforms Inc Class A | 4.53% | 1.4K | $591.9K |
| GOOGL | Alphabet Inc Class A | 2.88% | 2.3K | $377.0K |
| GOOG | Alphabet Inc Class C | 2.81% | 2.2K | $367.0K |
| TSLA | Tesla Inc | 2.65% | 1.9K | $346.9K |
| COST | Costco Wholesale Corp | 2.49% | 451.0 | $326.0K |
| AMD | Advanced Micro Devices Inc | 1.98% | 1.6K | $259.6K |
| PEP | PepsiCo Inc | 1.88% | 1.4K | $245.4K |
| NFLX | Netflix Inc | 1.85% | 440.0 | $242.3K |
| LIN | Linde PLC | 1.65% | 488.0 | $215.2K |
| ADBE | Adobe Inc | 1.62% | 459.0 | $212.4K |
| TMUS | T-Mobile US Inc | 1.51% | 1.2K | $197.5K |
| CSCO | Cisco Systems Inc | 1.48% | 4.1K | $193.0K |
| QCOM | Qualcomm Inc | 1.44% | 1.1K | $187.9K |
| INTU | Intuit Inc | 1.36% | 285.0 | $178.3K |
| AMAT | Applied Materials Inc | 1.28% | 843.0 | $167.5K |