Global X NASDAQ 100® Risk Managed Income ETF QRMI:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $15.5695 | -0.1105 (-0.70%) | $15.00/1000 | $16.13/1200 | 10,800 Above Avg. | |||||
| As of close 03/12/2026 | |||||||||
All Holdings
information technology
49.2%
37 of 106 Fund Holdings
communication services
16.4%
11 of 106 Fund Holdings
consumer discretionary
11.8%
9 of 106 Fund Holdings
consumer staples
8.1%
7 of 106 Fund Holdings
health care
5.1%
10 of 106 Fund Holdings
industrials
3.8%
11 of 106 Fund Holdings
utilities
1.6%
4 of 106 Fund Holdings
materials
1.2%
1 of 106 Fund Holdings
energy
0.6%
2 of 106 Fund Holdings
financials
0.2%
1 of 106 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Utilities
- Materials
- Energy
- Financials
Fund Highlights:
- 106 Total Holdings
- $16.4M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.75% | 7.9K | $1.4M |
| AAPL | Apple Inc | 7.57% | 4.8K | $1.2M |
| MSFT | Microsoft Corp | 5.99% | 2.4K | $986.3K |
| AMZN | Amazon.com Inc | 4.50% | 3.5K | $741.2K |
| TSLA | Tesla Inc | 3.93% | 1.6K | $646.3K |
| META | Meta Platforms Inc Class A | 3.75% | 954.0 | $617.6K |
| GOOGL | Alphabet Inc Class A | 3.52% | 1.9K | $579.0K |
| WMT | Walmart Inc | 3.32% | 4.4K | $545.6K |
| GOOG | Alphabet Inc Class C | 3.27% | 1.8K | $537.4K |
| AVGO | Broadcom Inc | 3.23% | 1.5K | $531.1K |
| COST | Costco Wholesale Corp | 2.43% | 398.0 | $400.1K |
| MU | Micron Technology Inc | 2.39% | 1.0K | $393.2K |
| NFLX | Netflix Inc | 2.27% | 3.8K | $373.5K |
| PLTR | Palantir Technologies Inc Ordinary Share... | 1.95% | 2.0K | $320.5K |
| AMD | Advanced Micro Devices Inc | 1.80% | 1.5K | $295.9K |
| CSCO | Cisco Systems Inc | 1.64% | 3.5K | $269.7K |
| AMAT | Applied Materials Inc | 1.47% | 713.0 | $241.7K |
| LRCX | Lam Research Corp | 1.44% | 1.1K | $237.5K |
| TMUS | T-Mobile US Inc | 1.32% | 1.0K | $217.5K |
| LIN | Linde PLC | 1.23% | 417.0 | $201.7K |