Global X NASDAQ 100® Risk Managed Income ETF QRMI:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $15.7378 | -0.0072 (-0.05%) | $9.26/200 | $15.77/200 | 6,152 Below Avg. | |||||
| As of close 02/13/2026 | |||||||||
All Holdings
information technology
49.3%
37 of 106 Fund Holdings
communication services
16.2%
11 of 106 Fund Holdings
consumer discretionary
11.3%
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
1.4%
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
- $16.6M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.94% | 7.9K | $1.5M |
| AAPL | Apple Inc | 7.89% | 4.8K | $1.3M |
| MSFT | Microsoft Corp | 6.00% | 2.4K | $1.0M |
| AMZN | Amazon.com Inc | 4.32% | 3.5K | $720.2K |
| META | Meta Platforms Inc Class A | 3.84% | 955.0 | $640.5K |
| TSLA | Tesla Inc | 3.67% | 1.4K | $612.3K |
| GOOGL | Alphabet Inc Class A | 3.61% | 1.9K | $603.1K |
| GOOG | Alphabet Inc Class C | 3.36% | 1.8K | $560.5K |
| WMT | Walmart Inc | 3.33% | 4.4K | $556.0K |
| AVGO | Broadcom Inc | 3.13% | 1.5K | $522.9K |
| COST | Costco Wholesale Corp | 2.32% | 398.0 | $386.6K |
| MU | Micron Technology Inc | 2.26% | 1.0K | $377.0K |
| NFLX | Netflix Inc | 1.87% | 3.8K | $312.3K |
| AMD | Advanced Micro Devices Inc | 1.87% | 1.5K | $311.8K |
| CSCO | Cisco Systems Inc | 1.83% | 3.5K | $305.4K |
| PLTR | Palantir Technologies Inc Ordinary Share... | 1.71% | 2.0K | $285.9K |
| LRCX | Lam Research Corp | 1.53% | 1.1K | $254.9K |
| AMAT | Applied Materials Inc | 1.41% | 713.0 | $234.6K |
| INTC | Intel Corp | 1.21% | 4.3K | $201.1K |
| PEP | PepsiCo Inc | 1.21% | 1.2K | $202.0K |