Global X NASDAQ 100® Risk Managed Income ETF QRMI:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $16.03 | -- -- | $16.03/2 | $16.05/1 | 3,684 Below Avg. | |||||
| As of close 07/15/2025 | |||||||||
All Holdings
information technology
54.8%
38 of 106 Fund Holdings
communication services
16.3%
12 of 106 Fund Holdings
consumer discretionary
12.9%
10 of 106 Fund Holdings
consumer staples
5.2%
6 of 106 Fund Holdings
health care
5.0%
9 of 106 Fund Holdings
industrials
4.7%
11 of 106 Fund Holdings
utilities
1.5%
4 of 106 Fund Holdings
materials
1.4%
1 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
- Utilities
- Materials
- Energy
- Financials
Fund Highlights:
- 106 Total Holdings
- $18.9M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 10.01% | 11.5K | $1.9M |
| MSFT | Microsoft Corp | 9.32% | 3.5K | $1.8M |
| AAPL | Apple Inc | 7.93% | 7.1K | $1.5M |
| AMZN | Amazon.com Inc | 5.90% | 5.0K | $1.1M |
| AVGO | Broadcom Inc | 5.35% | 3.7K | $1.0M |
| META | Meta Platforms Inc Class A | 3.95% | 1.0K | $746.9K |
| NFLX | Netflix Inc | 3.27% | 495.0 | $619.0K |
| TSLA | Tesla Inc | 2.82% | 1.7K | $533.3K |
| COST | Costco Wholesale Corp | 2.65% | 516.0 | $500.6K |
| GOOGL | Alphabet Inc Class A | 2.58% | 2.8K | $488.8K |
| GOOG | Alphabet Inc Class C | 2.44% | 2.6K | $461.2K |
| PLTR | Palantir Technologies Inc Ordinary Share... | 1.98% | 2.6K | $375.1K |
| CSCO | Cisco Systems Inc | 1.67% | 4.6K | $316.6K |
| TMUS | T-Mobile US Inc | 1.59% | 1.3K | $301.2K |
| AMD | Advanced Micro Devices Inc | 1.44% | 1.9K | $271.6K |
| LIN | Linde PLC | 1.36% | 547.0 | $257.3K |
| INTU | Intuit Inc | 1.28% | 324.0 | $242.3K |
| TXN | Texas Instruments Inc | 1.22% | 1.1K | $231.7K |
| ISRG | Intuitive Surgical Inc | 1.16% | 416.0 | $218.8K |
| BKNG | Booking Holdings Inc | 1.15% | 38.0 | $217.3K |