Global X - Nasdaq 100 Ris... (QRMI)
NASDAQ: QRMI
· Real-Time Price · USD
16.02
0.00 (0.00%)
At close: Jul 01, 2025, 10:06 AM
QRMI Holdings List
As of Jun 30, 2025
The Global X - Nasdaq 100 Risk Managed Income ETF holds 104 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 8.79% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 154.73 | -2.06% | 11.55K | 8.79% |
| 2 | MSFT | Microsoft Corpo... | 496.96 | -0.09% | 3.52K | 8.41% |
| 3 | AAPL | Apple Inc. | 209.37 | +2.05% | 7.07K | 6.86% |
| 4 | AMZN | Amazon.com, Inc... | 219.43 | +0.02% | 5.02K | 5.41% |
| 5 | AVGO | Broadcom Inc. | 268.30 | -2.67% | 3.68K | 4.78% |
| 6 | META | Meta Platforms,... | 729.06 | -1.22% | 1.03K | 3.63% |
| 7 | NFLX | Netflix, Inc. | 1322.82 | -1.22% | 495 | 3.16% |
| 8 | TSLA | Tesla, Inc. | 304.33 | -4.2% | 1.72K | 2.69% |
| 9 | COST | Costco Wholesal... | 986.00 | -0.4% | 516 | 2.45% |
| 10 | GOOGL | Alphabet Inc. | 175.10 | -0.64% | 2.75K | 2.37% |
| 11 | GOOG | Alphabet Inc. | 176.33 | -0.6% | 2.58K | 2.22% |
| 12 | PLTR | Palantir Techno... | 130.59 | -4.21% | 2.63K | 1.66% |
| 13 | CSCO | Cisco Systems, ... | 68.89 | -0.7% | 4.6K | 1.52% |
| 14 | TMUS | T-Mobile US, In... | 241.37 | +1.30% | 1.32K | 1.50% |
| 15 | AMD | Advanced Micro ... | 137.42 | -3.16% | 1.88K | 1.31% |
| 16 | LIN | Linde plc | 472.61 | +0.73% | 547 | 1.22% |
| 17 | INTU | Intuit Inc. | 784.91 | -0.35% | 324 | 1.21% |
| 18 | ISRG | Intuitive Surgi... | 541.42 | -0.37% | 416 | 1.07% |
| 19 | TXN | Texas Instrumen... | 207.47 | -0.07% | 1.05K | 1.05% |
| 20 | BKNG | Booking Holding... | 5765.08 | -0.42% | 38 | 1.04% |
| 21 | PEP | PepsiCo, Inc. | 134.20 | +1.64% | 1.59K | 1.01% |
| 22 | QCOM | QUALCOMM Incorp... | 158.52 | -0.46% | 1.27K | 0.97% |
| 23 | ADBE | Adobe Inc. | 386.39 | -0.13% | 495 | 0.92% |
| 24 | AMGN | Amgen Inc. | 285.23 | +2.16% | 624 | 0.83% |
| 25 | HON | Honeywell Inter... | 235.45 | +1.10% | 746 | 0.82% |
| 26 | AMAT | Applied Materia... | 182.11 | -0.52% | 931 | 0.82% |
| 27 | MU | Micron Technolo... | 121.29 | -1.59% | 1.3K | 0.78% |
| 28 | SHOP | Shopify Inc. | 114.24 | -0.96% | 1.41K | 0.78% |
| 29 | GILD | Gilead Sciences... | 111.74 | +0.78% | 1.44K | 0.77% |
| 30 | PANW | Palo Alto Netwo... | 199.80 | -2.36% | 774 | 0.75% |
| 31 | CMCSA | Comcast Corpora... | 36.00 | +0.86% | 4.32K | 0.74% |
| 32 | MELI | MercadoLibre, I... | 2579.41 | -1.31% | 59 | 0.73% |
| 33 | CRWD | CrowdStrike Hol... | 500.82 | -1.67% | 289 | 0.70% |
| 34 | LRCX | Lam Research Co... | 95.81 | -1.57% | 1.48K | 0.70% |
| 35 | ADP | Automatic Data ... | 309.41 | +0.33% | 471 | 0.69% |
| 36 | ADI | Analog Devices,... | 237.62 | -0.17% | 576 | 0.66% |
| 37 | KLAC | KLA Corporation | 888.82 | -0.77% | 153 | 0.66% |
| 38 | VRTX | Vertex Pharmace... | 448.25 | +0.68% | 298 | 0.63% |
| 39 | SBUX | Starbucks Corpo... | 93.37 | +1.90% | 1.32K | 0.59% |
| 40 | APP | AppLovin Corpor... | 344.95 | -1.46% | 357 | 0.57% |
| 41 | CEG | Constellation E... | 309.26 | -4.18% | 363 | 0.56% |
| 42 | INTC | Intel Corporati... | 22.47 | +0.32% | 5.05K | 0.55% |
| 43 | DASH | DoorDash, Inc. | 244.84 | -0.68% | 467 | 0.55% |
| 44 | MSTR | MicroStrategy I... | 388.44 | -3.91% | 294 | 0.54% |
| 45 | CTAS | Cintas Corporat... | 223.82 | +0.43% | 468 | 0.50% |
| 46 | MDLZ | Mondelez Intern... | 68.56 | +1.66% | 1.5K | 0.49% |
| 47 | CDNS | Cadence Design ... | 309.04 | +0.29% | 316 | 0.47% |
| 48 | FTNT | Fortinet, Inc. | 104.08 | -1.55% | 886 | 0.44% |
| 49 | SNPS | Synopsys, Inc. | 514.66 | +0.39% | 180 | 0.44% |
| 50 | ORLY | O'Reilly Automo... | 90.65 | +0.57% | 989 | 0.42% |
| 51 | MAR | Marriott Intern... | 275.23 | +0.74% | 317 | 0.42% |
| 52 | PDD | PDD Holdings In... | 104.95 | +0.28% | 791 | 0.40% |
| 53 | PYPL | PayPal Holdings... | 74.54 | +0.30% | 1.13K | 0.40% |
| 54 | ASML | ASML Holding N.... | 791.38 | -1.25% | 104 | 0.40% |
| 55 | MRVL | Marvell Technol... | 77.11 | -0.37% | 997 | 0.37% |
| 56 | ADSK | Autodesk, Inc. | 311.68 | +0.68% | 247 | 0.36% |
| 57 | AXON | Axon Enterprise... | 814.95 | -1.57% | 91 | 0.36% |
| 58 | CSX | CSX Corporation | 33.10 | +1.44% | 2.17K | 0.34% |
| 59 | ROP | Roper Technolog... | 569.08 | +0.40% | 124 | 0.34% |
| 60 | MNST | Monster Beverag... | 63.48 | +1.34% | 1.13K | 0.34% |
| 61 | ABNB | Airbnb, Inc. | 134.65 | +1.75% | 498 | 0.32% |
| 62 | CHTR | Charter Communi... | 413.23 | +1.08% | 162 | 0.31% |
| 63 | AEP | American Electr... | 103.63 | -0.12% | 631 | 0.31% |
| 64 | REGN | Regeneron Pharm... | 527.71 | +0.52% | 123 | 0.31% |
| 65 | NXPI | NXP Semiconduct... | 217.44 | -0.48% | 292 | 0.31% |
| 66 | WDAY | Workday, Inc. | 238.75 | -0.52% | 253 | 0.29% |
| 67 | PAYX | Paychex, Inc. | 146.76 | +0.89% | 416 | 0.29% |
| 68 | PCAR | PACCAR Inc | 96.28 | +1.29% | 621 | 0.28% |
| 69 | FAST | Fastenal Compan... | 42.41 | +0.98% | 1.36K | 0.28% |
| 70 | ZS | Zscaler, Inc. | 311.12 | -0.9% | 181 | 0.28% |
| 71 | CPRT | Copart, Inc. | 49.41 | +0.70% | 1.14K | 0.27% |
| 72 | KDP | Keurig Dr Peppe... | 33.55 | +1.48% | 1.6K | 0.25% |
| 73 | VRSK | Verisk Analytic... | 311.97 | +0.15% | 166 | 0.25% |
| 74 | EXC | Exelon Corporat... | 43.52 | +0.23% | 1.19K | 0.25% |
| 75 | TTWO | Take-Two Intera... | 241.40 | -0.6% | 209 | 0.24% |
| 76 | ROST | Ross Stores, In... | 129.25 | +1.31% | 390 | 0.24% |
| 77 | CCEP | Coca-Cola Europ... | 93.48 | +0.82% | 545 | 0.24% |
| 78 | DDOG | Datadog, Inc. | 134.44 | +0.09% | 375 | 0.24% |
| 79 | IDXX | IDEXX Laborator... | 536.61 | +0.05% | 93 | 0.24% |
| 80 | AZN | AstraZeneca PLC | 70.64 | +1.09% | 689 | 0.23% |
| 81 | FANG | Diamondback Ene... | 137.25 | -0.11% | 342 | 0.23% |
| 82 | XEL | Xcel Energy Inc... | 67.38 | -1.06% | 680 | 0.22% |
| 83 | CTSH | Cognizant Techn... | 78.75 | +0.93% | 585 | 0.22% |
| 84 | EA | Electronic Arts... | 159.83 | +0.08% | 288 | 0.22% |
| 85 | MCHP | Microchip Techn... | 70.44 | +0.10% | 635 | 0.22% |
| 86 | BKR | Baker Hughes Co... | 37.98 | -0.93% | 1.17K | 0.21% |
| 87 | ODFL | Old Dominion Fr... | 167.26 | +3.05% | 251 | 0.20% |
| 88 | GEHC | GE HealthCare T... | 74.67 | +0.80% | 540 | 0.19% |
| 89 | DXCM | DexCom, Inc. | 84.94 | -2.69% | 462 | 0.19% |
| 90 | CSGP | CoStar Group, I... | 81.19 | +0.98% | 484 | 0.19% |
| 91 | TEAM | Atlassian Corpo... | 207.71 | +2.27% | 194 | 0.19% |
| 92 | TTD | The Trade Desk,... | 73.93 | +2.69% | 535 | 0.18% |
| 93 | ANSS | ANSYS, Inc. | 351.00 | -0.06% | 104 | 0.17% |
| 94 | KHC | The Kraft Heinz... | 26.23 | +1.57% | 1.41K | 0.17% |
| 95 | WBD | Warner Bros. Di... | 10.95 | -4.41% | 2.89K | 0.16% |
| 96 | LULU | Lululemon Athle... | 242.65 | +2.13% | 137 | 0.15% |
| 97 | CDW | CDW Corporation | 179.35 | +0.43% | 156 | 0.13% |
| 98 | ARM | Arm Holdings pl... | 158.06 | -2.28% | 164 | 0.13% |
| 99 | ON | ON Semiconducto... | 52.64 | +0.45% | 496 | 0.13% |
| 100 | GFS | GLOBALFOUNDRIES... | 38.70 | +1.30% | 651 | 0.12% |
| 101 | BIIB | Biogen Inc. | 129.18 | +2.86% | 172 | 0.10% |
| 102 | Ndx us 07/18/25... | n/a | n/a | 8 | 0.10% | |
| 103 | Cash | n/a | n/a | 12.34K | 0.06% | |
| 104 | Xnd us 07/18/25... | n/a | n/a | 75 | < 0.01% |