Global X NASDAQ 100® Risk Managed Income ETF QRMI:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $17.06 | +0.0214 (0.13%) | $17.01/2 | $27.07/1 | 1,489 Below Avg. | |||||
| As of close 09/22/2023 | |||||||||
All Holdings
information technology
49.4%
34 of 106 Fund Holdings
communication services
17.1%
12 of 106 Fund Holdings
consumer discretionary
14.4%
12 of 106 Fund Holdings
health care
6.9%
13 of 106 Fund Holdings
consumer staples
6.8%
8 of 106 Fund Holdings
industrials
5.1%
10 of 106 Fund Holdings
utilities
1.3%
4 of 106 Fund Holdings
financials
0.6%
1 of 106 Fund Holdings
energy
0.6%
2 of 106 Fund Holdings
real estate
0.3%
1 of 106 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Health Care
- Consumer Staples
- Industrials
- Utilities
- Financials
- Energy
- Real Estate
Fund Highlights:
- 106 Total Holdings
- $11.3M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 11.21% | 7.2K | $1.3M |
| MSFT | Microsoft Corp | 10.00% | 3.4K | $1.1M |
| AMZN | Amazon.com Inc | 5.87% | 4.7K | $660.1K |
| NVDA | NVIDIA Corp | 4.42% | 1.1K | $496.9K |
| META | Meta Platforms Inc Class A | 3.79% | 1.4K | $426.7K |
| TSLA | Tesla Inc | 3.54% | 1.5K | $398.7K |
| GOOGL | Alphabet Inc Class A | 3.33% | 2.7K | $374.1K |
| GOOG | Alphabet Inc Class C | 3.31% | 2.7K | $372.4K |
| AVGO | Broadcom Inc | 3.10% | 410.0 | $349.2K |
| PEP | PepsiCo Inc | 2.17% | 1.4K | $243.7K |
| COST | Costco Wholesale Corp | 2.16% | 436.0 | $242.6K |
| ADBE | Adobe Inc | 2.12% | 451.0 | $238.5K |
| CSCO | Cisco Systems Inc | 2.00% | 4.0K | $224.6K |
| CMCSA | Comcast Corp Class A | 1.65% | 4.1K | $185.5K |
| NFLX | Netflix Inc | 1.54% | 437.0 | $173.5K |
| TMUS | T-Mobile US Inc | 1.49% | 1.2K | $167.5K |
| AMD | Advanced Micro Devices Inc | 1.43% | 1.6K | $160.8K |
| INTC | Intel Corp | 1.38% | 4.1K | $155.4K |
| INTU | Intuit Inc | 1.32% | 276.0 | $148.5K |
| TXN | Texas Instruments Inc | 1.29% | 893.0 | $145.2K |