Global X NASDAQ 100® Risk Managed Income ETF QRMI:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $16.81 | +0.045 (0.27%) | $16.80/1 | $16.81/2 | 4,241 Below Avg. | |||||
| As of close 04/24/2024 | |||||||||
All Holdings
information technology
47.5%
35 of 106 Fund Holdings
communication services
16.8%
13 of 106 Fund Holdings
consumer discretionary
12.1%
11 of 106 Fund Holdings
consumer staples
6.5%
8 of 106 Fund Holdings
health care
5.9%
11 of 106 Fund Holdings
industrials
4.9%
10 of 106 Fund Holdings
materials
1.7%
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 | 8.89% | 2.8K | $1.1M |
| AAPL | Apple Inc | 7.64% | 5.9K | $970.9K |
| NVDA | NVIDIA Corp | 5.71% | 953.0 | $726.2K |
| AMZN | Amazon.com Inc | 5.44% | 4.0K | $691.0K |
| META | Meta Platforms Inc Class A | 5.05% | 1.3K | $641.7K |
| AVGO | Broadcom Inc | 4.32% | 456.0 | $549.3K |
| GOOGL | Alphabet Inc Class A | 2.72% | 2.2K | $345.8K |
| GOOG | Alphabet Inc Class C | 2.64% | 2.2K | $336.0K |
| COST | Costco Wholesale Corp | 2.44% | 437.0 | $310.1K |
| TSLA | Tesla Inc | 2.12% | 1.8K | $269.8K |
| NFLX | Netflix Inc | 1.86% | 426.0 | $236.4K |
| PEP | PepsiCo Inc | 1.85% | 1.4K | $235.3K |
| AMD | Advanced Micro Devices Inc | 1.83% | 1.6K | $233.0K |
| LIN | Linde PLC | 1.66% | 473.0 | $211.1K |
| ADBE | Adobe Inc | 1.62% | 444.0 | $206.5K |
| CSCO | Cisco Systems Inc | 1.51% | 4.0K | $192.2K |
| TMUS | T-Mobile US Inc | 1.49% | 1.2K | $189.3K |
| QCOM | Qualcomm Inc | 1.36% | 1.1K | $172.8K |
| INTU | Intuit Inc | 1.31% | 275.0 | $166.4K |
| CMCSA | Comcast Corp Class A | 1.23% | 3.9K | $156.6K |