Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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
AAPLApple Inc11.21%7.2K$1.3M
MSFTMicrosoft Corp10.00%3.4K$1.1M
AMZNAmazon.com Inc5.87%4.7K$660.1K
NVDANVIDIA Corp4.42%1.1K$496.9K
METAMeta Platforms Inc Class A3.79%1.4K$426.7K
TSLATesla Inc3.54%1.5K$398.7K
GOOGLAlphabet Inc Class A3.33%2.7K$374.1K
GOOGAlphabet Inc Class C3.31%2.7K$372.4K
AVGOBroadcom Inc3.10%410.0$349.2K
PEPPepsiCo Inc2.17%1.4K$243.7K
COSTCostco Wholesale Corp2.16%436.0$242.6K
ADBEAdobe Inc2.12%451.0$238.5K
CSCOCisco Systems Inc2.00%4.0K$224.6K
CMCSAComcast Corp Class A1.65%4.1K$185.5K
NFLXNetflix Inc1.54%437.0$173.5K
TMUST-Mobile US Inc1.49%1.2K$167.5K
AMDAdvanced Micro Devices Inc1.43%1.6K$160.8K
INTCIntel Corp1.38%4.1K$155.4K
INTUIntuit Inc1.32%276.0$148.5K
TXNTexas Instruments Inc1.29%893.0$145.2K

Viewing 1-20 of 106 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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