Global X - Nasdaq 100 Ris... (QRMI)
NASDAQ: QRMI
· Real-Time Price · USD
15.64
-0.12 (-0.73%)
At close: Aug 19, 2025, 3:59 PM
QRMI Holdings List
As of Aug 17, 2025
The Global X - Nasdaq 100 Risk Managed Income ETF is an equity ETF with a total of 104 individual holdings.
The top holdings are NVIDIA at 9.52%, Microsoft at 8.36%, Apple at 7.48%, Amazon.com at 5.30%, and Broadcom at 5.15%.
104
49.88%
Equity
17.97M
32.61
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 172.45 | -1.82% | 9.98K | 9.52% |
| 2 | MSFT | Microsoft Corpo... | 510.25 | +0.09% | 3.04K | 8.36% |
| 3 | AAPL | Apple Inc. | 227.68 | -1.25% | 6.11K | 7.48% |
| 4 | AMZN | Amazon.com, Inc... | 225.17 | -1.25% | 4.34K | 5.30% |
| 5 | AVGO | Broadcom Inc. | 287.40 | -2.55% | 3.18K | 5.15% |
| 6 | META | Meta Platforms,... | 740.39 | -1.48% | 888 | 3.69% |
| 7 | NFLX | Netflix, Inc. | 1213.44 | -0.06% | 428 | 2.80% |
| 8 | TSLA | Tesla, Inc. | 325.63 | -1.12% | 1.49K | 2.60% |
| 9 | GOOGL | Alphabet Inc. | 198.99 | -1.28% | 2.38K | 2.56% |
| 10 | GOOG | Alphabet Inc. | 199.99 | -1.23% | 2.23K | 2.42% |
| 11 | COST | Costco Wholesal... | 992.57 | +1.19% | 446 | 2.29% |
| 12 | PLTR | Palantir Techno... | 151.32 | -4.08% | 2.28K | 2.13% |
| 13 | TMUS | T-Mobile US, In... | 259.74 | +0.59% | 1.14K | 1.54% |
| 14 | AMD | Advanced Micro ... | 162.27 | -2.57% | 1.63K | 1.53% |
| 15 | CSCO | Cisco Systems, ... | 66.81 | +0.07% | 3.98K | 1.39% |
| 16 | LIN | Linde plc | 484.17 | +0.89% | 473 | 1.20% |
| 17 | PEP | PepsiCo, Inc. | 153.62 | +0.96% | 1.38K | 1.10% |
| 18 | INTU | Intuit Inc. | 702.36 | +0.20% | 280 | 1.06% |
| 19 | Cash | n/a | n/a | 188.72K | 1.00% | |
| 20 | BKNG | Booking Holding... | 5605.54 | +0.38% | 33 | 0.95% |
| 21 | TXN | Texas Instrumen... | 197.88 | +0.99% | 913 | 0.94% |
| 22 | QCOM | QUALCOMM Incorp... | 156.12 | -0.08% | 1.1K | 0.92% |
| 23 | SHOP | Shopify Inc. | 137.30 | -1.4% | 1.22K | 0.92% |
| 24 | ISRG | Intuitive Surgi... | 480.61 | +0.29% | 360 | 0.91% |
| 25 | AMGN | Amgen Inc. | 298.69 | +1.06% | 540 | 0.85% |
| 26 | ADBE | Adobe Inc. | 359.15 | -0.52% | 428 | 0.80% |
| 27 | GILD | Gilead Sciences... | 119.97 | +1.69% | 1.25K | 0.78% |
| 28 | HON | Honeywell Inter... | 217.75 | +0.47% | 646 | 0.74% |
| 29 | MU | Micron Technolo... | 116.55 | -4.51% | 1.12K | 0.72% |
| 30 | APP | AppLovin Corpor... | 393.42 | -4.65% | 309 | 0.72% |
| 31 | AMAT | Applied Materia... | 160.42 | -1.11% | 806 | 0.69% |
| 32 | LRCX | Lam Research Co... | 100.19 | -0.14% | 1.28K | 0.68% |
| 33 | CMCSA | Comcast Corpora... | 33.91 | +0.06% | 3.74K | 0.66% |
| 34 | MELI | MercadoLibre, I... | 2359.38 | +0.70% | 52 | 0.66% |
| 35 | ADP | Automatic Data ... | 308.46 | +0.90% | 408 | 0.65% |
| 36 | PANW | Palo Alto Netwo... | 186.42 | +2.68% | 670 | 0.63% |
| 37 | KLAC | KLA Corporation | 875.97 | -0.01% | 133 | 0.61% |
| 38 | ADI | Analog Devices,... | 236.68 | +2.71% | 498 | 0.61% |
| 39 | SNPS | Synopsys, Inc. | 607.66 | -0.84% | 186 | 0.61% |
| 40 | INTC | Intel Corporati... | 23.72 | -6.28% | 4.38K | 0.57% |
| 41 | CRWD | CrowdStrike Hol... | 418.53 | -0.02% | 250 | 0.57% |
| 42 | SBUX | Starbucks Corpo... | 91.03 | +0.11% | 1.14K | 0.55% |
| 43 | CEG | Constellation E... | 310.49 | -2.13% | 315 | 0.54% |
| 44 | VRTX | Vertex Pharmace... | 398.12 | +1.88% | 258 | 0.54% |
| 45 | DASH | DoorDash, Inc. | 239.84 | -3.44% | 400 | 0.53% |
| 46 | CDNS | Cadence Design ... | 343.46 | -0.99% | 274 | 0.51% |
| 47 | Ndx us 09/19/25... | n/a | n/a | 7 | 0.51% | |
| 48 | MSTR | MicroStrategy I... | 332.54 | -1.2% | 255 | 0.49% |
| 49 | CTAS | Cintas Corporat... | 219.22 | +1.29% | 405 | 0.46% |
| 50 | ORLY | O'Reilly Automo... | 103.78 | +0.70% | 858 | 0.46% |
| 51 | MDLZ | Mondelez Intern... | 63.60 | +1.50% | 1.3K | 0.43% |
| 52 | PDD | PDD Holdings In... | 120.18 | +0.93% | 670 | 0.42% |
| 53 | TRI | Thomson Reuters... | 176.71 | +1.00% | 451 | 0.41% |
| 54 | MAR | Marriott Intern... | 268.55 | +0.66% | 275 | 0.39% |
| 55 | CSX | CSX Corporation | 36.69 | +0.45% | 1.88K | 0.36% |
| 56 | PYPL | PayPal Holdings... | 69.00 | -0.08% | 975 | 0.36% |
| 57 | MRVL | Marvell Technol... | 70.56 | -2.09% | 864 | 0.35% |
| 58 | ASML | ASML Holding N.... | 752.80 | +1.24% | 88 | 0.34% |
| 59 | MNST | Monster Beverag... | 65.01 | +1.59% | 977 | 0.33% |
| 60 | REGN | Regeneron Pharm... | 576.98 | +0.91% | 106 | 0.33% |
| 61 | ADSK | Autodesk, Inc. | 289.01 | -0.08% | 214 | 0.32% |
| 62 | FTNT | Fortinet, Inc. | 78.50 | +0.52% | 767 | 0.32% |
| 63 | AEP | American Electr... | 114.39 | +1.54% | 535 | 0.32% |
| 64 | AXON | Axon Enterprise... | 747.47 | -1.43% | 78 | 0.31% |
| 65 | NXPI | NXP Semiconduct... | 228.26 | -0.44% | 253 | 0.31% |
| 66 | ROP | Roper Technolog... | 539.62 | +1.32% | 108 | 0.30% |
| 67 | FAST | Fastenal Compan... | 49.96 | +0.12% | 1.15K | 0.30% |
| 68 | ABNB | Airbnb, Inc. | 125.60 | -0.32% | 432 | 0.29% |
| 69 | IDXX | IDEXX Laborator... | 638.90 | +0.34% | 81 | 0.28% |
| 70 | PCAR | PACCAR Inc | 99.82 | +0.36% | 526 | 0.27% |
| 71 | PAYX | Paychex, Inc. | 140.24 | +0.88% | 361 | 0.26% |
| 72 | WDAY | Workday, Inc. | 230.63 | +0.37% | 216 | 0.26% |
| 73 | ROST | Ross Stores, In... | 149.77 | +1.28% | 329 | 0.26% |
| 74 | KDP | Keurig Dr Peppe... | 35.77 | +1.68% | 1.39K | 0.26% |
| 75 | AZN | AstraZeneca PLC | 80.72 | +1.48% | 596 | 0.25% |
| 76 | CPRT | Copart, Inc. | 48.31 | +1.05% | 987 | 0.25% |
| 77 | EXC | Exelon Corporat... | 45.24 | +1.12% | 1.03K | 0.24% |
| 78 | EA | Electronic Arts... | 171.68 | +0.59% | 251 | 0.23% |
| 79 | ZS | Zscaler, Inc. | 276.69 | +0.64% | 159 | 0.23% |
| 80 | BKR | Baker Hughes Co... | 43.23 | +0.65% | 1.01K | 0.23% |
| 81 | TTWO | Take-Two Intera... | 228.50 | +0.06% | 186 | 0.23% |
| 82 | CCEP | Coca-Cola Europ... | 91.34 | +1.04% | 459 | 0.22% |
| 83 | XEL | Xcel Energy Inc... | 73.90 | +0.92% | 577 | 0.22% |
| 84 | FANG | Diamondback Ene... | 140.16 | +0.86% | 292 | 0.22% |
| 85 | DDOG | Datadog, Inc. | 128.11 | -0.68% | 319 | 0.21% |
| 86 | CSGP | CoStar Group, I... | 89.01 | +0.07% | 430 | 0.20% |
| 87 | VRSK | Verisk Analytic... | 274.57 | +1.31% | 140 | 0.20% |
| 88 | CHTR | Charter Communi... | 267.94 | +0.35% | 140 | 0.20% |
| 89 | MCHP | Microchip Techn... | 65.39 | +1.05% | 539 | 0.19% |
| 90 | CTSH | Cognizant Techn... | 71.33 | +0.66% | 492 | 0.18% |
| 91 | GEHC | GE HealthCare T... | 74.25 | +0.39% | 457 | 0.18% |
| 92 | KHC | The Kraft Heinz... | 27.84 | +0.61% | 1.2K | 0.18% |
| 93 | DXCM | DexCom, Inc. | 81.75 | +1.05% | 405 | 0.17% |
| 94 | ODFL | Old Dominion Fr... | 153.31 | -0.96% | 211 | 0.17% |
| 95 | WBD | Warner Bros. Di... | 11.59 | +0.26% | 2.51K | 0.16% |
| 96 | TEAM | Atlassian Corpo... | 166.37 | +0.10% | 168 | 0.15% |
| 97 | TTD | The Trade Desk,... | 52.07 | -0.87% | 464 | 0.13% |
| 98 | LULU | Lululemon Athle... | 197.99 | +0.17% | 119 | 0.12% |
| 99 | CDW | CDW Corporation | 167.62 | +0.02% | 136 | 0.12% |
| 100 | ON | ON Semiconducto... | 49.93 | +0.32% | 431 | 0.12% |
| 101 | BIIB | Biogen Inc. | 139.32 | +0.33% | 147 | 0.11% |
| 102 | Xnd us 09/19/25... | n/a | n/a | 61 | 0.10% | |
| 103 | ARM | Arm Holdings pl... | 129.82 | -3.13% | 133 | 0.10% |
| 104 | GFS | GLOBALFOUNDRIES... | 32.96 | -0.77% | 555 | 0.10% |