Global X NASDAQ 100® Risk Managed Income ETF QRMI:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $17.0882 | -0.1118 (-0.65%) | $17.07/1 | $17.13/2 | 2,628 Below Avg. | |||||
| As of close 04/18/2024 | |||||||||
All Holdings
information technology
48.7%
35 of 106 Fund Holdings
communication services
16.7%
13 of 106 Fund Holdings
consumer discretionary
12.2%
11 of 106 Fund Holdings
consumer staples
6.2%
8 of 106 Fund Holdings
health care
5.8%
11 of 106 Fund Holdings
industrials
4.8%
10 of 106 Fund Holdings
materials
1.6%
1 of 106 Fund Holdings
utilities
1.3%
4 of 106 Fund Holdings
energy
0.5%
2 of 106 Fund Holdings
financials
0.5%
1 of 106 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Materials
- Utilities
- Energy
- Financials
Fund Highlights:
- 106 Total Holdings
- $13.1M Total Assets
- 0.61% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 8.90% | 2.8K | $1.2M |
| AAPL | Apple Inc | 7.72% | 5.8K | $1.0M |
| NVDA | NVIDIA Corp | 6.23% | 940.0 | $808.4K |
| AMZN | Amazon.com Inc | 5.52% | 3.9K | $717.0K |
| META | Meta Platforms Inc Class A | 5.07% | 1.3K | $658.3K |
| AVGO | Broadcom Inc | 4.54% | 450.0 | $589.8K |
| GOOGL | Alphabet Inc Class A | 2.64% | 2.2K | $342.9K |
| GOOG | Alphabet Inc Class C | 2.57% | 2.1K | $333.0K |
| COST | Costco Wholesale Corp | 2.38% | 431.0 | $309.6K |
| TSLA | Tesla Inc | 2.25% | 1.8K | $292.4K |
| NFLX | Netflix Inc | 1.96% | 420.0 | $255.0K |
| AMD | Advanced Micro Devices Inc | 1.94% | 1.6K | $251.4K |
| PEP | PepsiCo Inc | 1.71% | 1.3K | $222.5K |
| LIN | Linde PLC | 1.60% | 467.0 | $207.7K |
| ADBE | Adobe Inc | 1.59% | 438.0 | $205.9K |
| CSCO | Cisco Systems Inc | 1.46% | 3.9K | $189.3K |
| QCOM | Qualcomm Inc | 1.42% | 1.1K | $183.8K |
| TMUS | T-Mobile US Inc | 1.42% | 1.2K | $184.0K |
| AMAT | Applied Materials Inc | 1.28% | 805.0 | $165.6K |
| INTU | Intuit Inc | 1.28% | 271.0 | $165.9K |