Global X - Nasdaq 100 Ris... (QRMI)
NASDAQ: QRMI
· Real-Time Price · USD
15.90
0.04 (0.25%)
At close: Sep 11, 2025, 3:58 PM
15.95
0.31%
After-hours: Sep 11, 2025, 04:11 PM EDT
QRMI Holdings List
As of Sep 12, 2025
The Global X - Nasdaq 100 Risk Managed Income ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are NVIDIA at 9.60%, Microsoft at 8.25%, Apple at 7.51%, Broadcom at 6.38%, and Amazon.com at 5.43%.
101
52.48%
Equity
16.98M
33.24
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 9.45K | 9.60% |
| 2 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 2.88K | 8.25% |
| 3 | AAPL | Apple Inc. | 230.03 | +1.43% | 5.78K | 7.51% |
| 4 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 3.01K | 6.38% |
| 5 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 4.11K | 5.43% |
| 6 | META | Meta Platforms,... | 750.90 | -0.14% | 840 | 3.62% |
| 7 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 2.25K | 3.09% |
| 8 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 2.11K | 2.90% |
| 9 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 404 | 2.89% |
| 10 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 1.41K | 2.81% |
| 11 | COST | Costco Wholesal... | 964.32 | +0.84% | 422 | 2.31% |
| 12 | PLTR | Palantir Techno... | 164.36 | -1.43% | 2.16K | 2.06% |
| 13 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 1.08K | 1.49% |
| 14 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 3.77K | 1.47% |
| 15 | AMD | Advanced Micro ... | 155.67 | -2.43% | 1.55K | 1.41% |
| 16 | LIN | Linde plc | 483.59 | +2.30% | 449 | 1.22% |
| 17 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 1.31K | 1.07% |
| 18 | INTU | Intuit Inc. | 660.52 | +0.65% | 268 | 1.01% |
| 19 | BKNG | Booking Holding... | 5498.00 | +0.42% | 31 | 0.97% |
| 20 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 1.04K | 0.95% |
| 21 | APP | AppLovin Corpor... | 571.31 | +0.74% | 291 | 0.94% |
| 22 | SHOP | Shopify Inc. | 145.03 | +1.99% | 1.16K | 0.94% |
| 23 | TXN | Texas Instrumen... | 184.35 | +0.18% | 865 | 0.91% |
| 24 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 342 | 0.88% |
| 25 | MU | Micron Technolo... | 150.57 | +7.55% | 1.06K | 0.85% |
| 26 | AMGN | Amgen Inc. | 282.73 | +1.52% | 510 | 0.81% |
| 27 | ADBE | Adobe Inc. | 350.55 | +0.11% | 404 | 0.81% |
| 28 | GILD | Gilead Sciences... | 117.86 | +2.26% | 1.18K | 0.78% |
| 29 | LRCX | Lam Research Co... | 115.58 | +7.66% | 1.22K | 0.75% |
| 30 | HON | Honeywell Inter... | 215.31 | +1.71% | 610 | 0.74% |
| 31 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 634 | 0.72% |
| 32 | AMAT | Applied Materia... | 170.15 | +4.12% | 764 | 0.71% |
| 33 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 3.54K | 0.68% |
| 34 | KLAC | KLA Corporation | 959.28 | +2.86% | 127 | 0.68% |
| 35 | ADI | Analog Devices,... | 248.24 | +0.42% | 474 | 0.67% |
| 36 | MELI | MercadoLibre, I... | 2338.20 | -0.46% | 48 | 0.65% |
| 37 | ADP | Automatic Data ... | 298.03 | +1.93% | 384 | 0.64% |
| 38 | INTC | Intel Corporati... | 24.61 | -0.65% | 4.14K | 0.59% |
| 39 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 238 | 0.58% |
| 40 | DASH | DoorDash, Inc. | 260.19 | +1.07% | 376 | 0.55% |
| 41 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 246 | 0.55% |
| 42 | CEG | Constellation E... | 318.00 | -0.62% | 297 | 0.54% |
| 43 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 1.08K | 0.51% |
| 44 | CDNS | Cadence Design ... | 354.81 | +4.81% | 262 | 0.51% |
| 45 | ORLY | O'Reilly Automo... | 107.82 | +2.58% | 810 | 0.49% |
| 46 | MSTR | MicroStrategy I... | 326.02 | -0.13% | 243 | 0.45% |
| 47 | PDD | PDD Holdings In... | 125.72 | +0.83% | 634 | 0.45% |
| 48 | CTAS | Cintas Corporat... | 204.50 | +1.54% | 381 | 0.44% |
| 49 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 1.23K | 0.44% |
| 50 | TRI | Thomson Reuters... | 173.48 | +1.75% | 427 | 0.42% |
| 51 | MAR | Marriott Intern... | 267.90 | +2.09% | 263 | 0.40% |
| 52 | SNPS | Synopsys, Inc. | 438.10 | +12.98% | 174 | 0.39% |
| 53 | ADSK | Autodesk, Inc. | 324.52 | +0.22% | 202 | 0.38% |
| 54 | ASML | ASML Holding N.... | 804.16 | +1.39% | 82 | 0.37% |
| 55 | PYPL | PayPal Holdings... | 67.27 | +2.48% | 921 | 0.35% |
| 56 | MNST | Monster Beverag... | 63.80 | +1.54% | 923 | 0.33% |
| 57 | FTNT | Fortinet, Inc. | 80.89 | +1.77% | 725 | 0.33% |
| 58 | CSX | CSX Corporation | 32.85 | +2.50% | 1.78K | 0.33% |
| 59 | REGN | Regeneron Pharm... | 568.20 | +2.23% | 100 | 0.32% |
| 60 | MRVL | Marvell Technol... | 66.59 | -0.76% | 816 | 0.31% |
| 61 | AEP | American Electr... | 108.74 | +0.37% | 505 | 0.31% |
| 62 | AXON | Axon Enterprise... | 751.11 | +0.48% | 72 | 0.31% |
| 63 | NXPI | NXP Semiconduct... | 223.21 | +1.79% | 241 | 0.30% |
| 64 | ROP | Roper Technolog... | 517.38 | +0.81% | 102 | 0.30% |
| 65 | FAST | Fastenal Compan... | 47.33 | -1.33% | 1.09K | 0.30% |
| 66 | ABNB | Airbnb, Inc. | 123.05 | -0.29% | 408 | 0.29% |
| 67 | PCAR | PACCAR Inc | 101.76 | +3.14% | 496 | 0.28% |
| 68 | IDXX | IDEXX Laborator... | 645.16 | +1.13% | 75 | 0.27% |
| 69 | ROST | Ross Stores, In... | 151.10 | +1.25% | 311 | 0.27% |
| 70 | WDAY | Workday, Inc. | 226.67 | +0.08% | 204 | 0.27% |
| 71 | AZN | AstraZeneca PLC | 81.10 | +0.36% | 566 | 0.26% |
| 72 | PAYX | Paychex, Inc. | 135.46 | +1.80% | 343 | 0.26% |
| 73 | CPRT | Copart, Inc. | 48.90 | +0.78% | 933 | 0.26% |
| 74 | BKR | Baker Hughes Co... | 46.97 | +0.11% | 958 | 0.26% |
| 75 | ZS | Zscaler, Inc. | 286.53 | +2.78% | 153 | 0.24% |
| 76 | TTWO | Take-Two Intera... | 246.54 | +1.02% | 174 | 0.24% |
| 77 | EXC | Exelon Corporat... | 43.51 | +0.44% | 977 | 0.24% |
| 78 | DDOG | Datadog, Inc. | 139.15 | +0.01% | 301 | 0.24% |
| 79 | EA | Electronic Arts... | 169.89 | -0.22% | 239 | 0.23% |
| 80 | XEL | Xcel Energy Inc... | 72.85 | +0.75% | 547 | 0.23% |
| 81 | CCEP | Coca-Cola Europ... | 90.06 | +1.40% | 435 | 0.22% |
| 82 | FANG | Diamondback Ene... | 138.42 | -0.87% | 274 | 0.22% |
| 83 | KDP | Keurig Dr Peppe... | 27.59 | +0.55% | 1.32K | 0.21% |
| 84 | CHTR | Charter Communi... | 263.92 | +0.35% | 134 | 0.20% |
| 85 | VRSK | Verisk Analytic... | 266.24 | +1.32% | 134 | 0.20% |
| 86 | CSGP | CoStar Group, I... | 87.06 | +0.88% | 406 | 0.20% |
| 87 | MCHP | Microchip Techn... | 65.02 | +0.43% | 509 | 0.19% |
| 88 | GEHC | GE HealthCare T... | 77.96 | +2.59% | 433 | 0.19% |
| 89 | CTSH | Cognizant Techn... | 70.55 | +2.01% | 468 | 0.18% |
| 90 | KHC | The Kraft Heinz... | 26.52 | -0.49% | 1.14K | 0.17% |
| 91 | WBD | Warner Bros. Di... | 16.17 | +28.95% | 2.38K | 0.17% |
| 92 | DXCM | DexCom, Inc. | 76.00 | -0.03% | 387 | 0.17% |
| 93 | ODFL | Old Dominion Fr... | 149.40 | +2.11% | 199 | 0.17% |
| 94 | TEAM | Atlassian Corpo... | 176.71 | +1.37% | 162 | 0.16% |
| 95 | CDW | CDW Corporation | 165.73 | -2.95% | 130 | 0.13% |
| 96 | TTD | The Trade Desk,... | 45.24 | -1.95% | 440 | 0.12% |
| 97 | BIIB | Biogen Inc. | 148.89 | +4.40% | 141 | 0.12% |
| 98 | ON | ON Semiconducto... | 49.02 | +1.85% | 407 | 0.11% |
| 99 | ARM | Arm Holdings pl... | 154.70 | +0.36% | 127 | 0.11% |
| 100 | LULU | Lululemon Athle... | 165.78 | +1.15% | 113 | 0.11% |
| 101 | GFS | GLOBALFOUNDRIES... | 32.17 | +1.04% | 525 | 0.10% |