QRMI ETF

$15.25

AUM$15M

TER0.60%

Holdings109

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QRMI ETF

$15.25

Global X NASDAQ 100 Risk Managed Income ETF

AUM$15M

TER0.60%

Holdings109

See how much of QRMI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.4%

Gross exposure

110.0%

Long

104.7%

Short

-5.3%

Cash & collateral

0.6%

As of Aug 14, 2026

Showing top 50 of 108 holdings · as of Aug 14, 2026

QRMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.97%	9.0%	5,801	-484	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.40%	16.4%	3,521	-293	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	6.06%	22.4%	1,781
4	MU	Micron Technology, Inc.	4.98%	27.4%	746
5	AMZN	Amazon.com Inc	4.65%	32.1%	2,579
6	AMD	Advanced Micro Devices Inc.	3.81%	35.9%	1,080
7	—	Alphabet A Usd 0.001	3.31%	39.2%	1,395
8	GOOG	Alphabet Inc	3.08%	42.3%	1,307
9	AVGO	Broadcom Inc	3.07%	45.3%	1,137
10	META	Meta Platforms, Inc.	2.88%	48.2%	712
11	TSLA	Tesla Inc	2.81%	51.0%	1,196
12	WMT	Walmart, Inc.	2.56%	53.6%	3,230
13	INTC	Intel Corp.	2.34%	55.9%	3,329
14	CSCO	Cisco Systems Inc.	2.00%	57.9%	2,613
15	COST	Costco Wholesale Corp.	1.94%	59.9%	294
16	LRCX	Lam Research Corpcommon Stock	1.89%	61.8%	828
17	AMAT	Applied Materials, Inc.	1.82%	63.6%	524
18	PLTR	Palantir Technologies Inc	1.82%	65.4%	1,523
19	NFLX	Netflix, Inc.	1.50%	66.9%	2,795
20	PANW	Palo Alto Networks Inc.	1.43%	68.3%	540
21	SPCX	Space Exploration Technologies	1.23%	69.6%	1,274
22	KLAC	KLA Corp.	1.21%	70.8%	867
23	TXN	Texas Instruments, Inc	1.16%	71.9%	605
24	SNDK	Sandisk Corp	1.12%	73.0%	99
25	AMGN	Amgen Inc.	1.02%	74.1%	358
26	LIN	Linde Plc Ordinary Shares	1.02%	75.1%	308
27	CRWD	Crowdstrike Holdings Inc. Class A	1.01%	76.1%	677
28	STX	Seagate Technology Plc	0.99%	77.1%	148
29	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.90%	78.0%	717
30	MRVL	Marvell Technology Group Ltd	0.89%	78.9%	582
31	PEP	Pepsico Inc.	0.88%	79.8%	907
32	ADI	Analog Devices, Inc.	0.87%	80.6%	325
33	—	Shopify Inc.	0.86%	81.5%	814
34	WDC	Western Digital Corp.	0.81%	82.3%	231
35	QCOM	Qualcomm Inc.	0.80%	83.1%	702
36	—	Asml Holding N.V.	0.80%	83.9%	63
37	GILD	Gilead Sciences Inc	0.78%	84.7%	825
38	BKNG	Booking Holdings, Inc.	0.75%	85.4%	518
39	ISRG	Intuitive Surgical Inc	0.65%	86.1%	238
40	VRTX	Vertex Pharmaceuticals Inc	0.58%	86.7%	168
41	—	Arm Holdings American Depositary S	0.56%	87.2%	291
42	SBUX	Starbucks Corp	0.56%	87.8%	760
43	FTNT	Fortinet Inc.	0.54%	88.3%	489
44	ADP	Automatic Data Processing, Inc.	0.49%	88.8%	263
45	ADBE	Adobe Inc	0.48%	89.3%	265
46	CEG	Constellation Energy Corp	0.46%	89.7%	237
47	APP	AppLovin Corp. Com Cl A	0.44%	90.2%	204
48	MELI	Mercadolibre Inc	0.44%	90.6%	35
49	INTU	Intuit, Inc.	0.43%	91.1%	181
50	CSX	Csx Corp.	0.42%	91.5%	1,219
More holdings · Pro

Not reported for this fund: market value.

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QRMI ETF All Holdings

QRMI holdings total 109 positions. The top 10 holdings account for 48.2% of the fund, led by Nvidia Corp. at 9.0%, Apple, Inc at 7.4%, Microsoft Corp 4.100 Feb 06 37 at 6.1%.

QRMI portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 63.1%.

QRMI sectors provide a detailed breakdown. QRMI overlap shows how holdings compare to other funds in your portfolio.

Compare QRMI

QRMI vs SPY QRMI vs QQQ QRMI vs VOO QRMI vs VTI QRMI vs IVV QRMI vs SCHD QRMI vs VYM QRMI vs VXUS

QRMI ETF Holdings

108 of 109 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.97%
2
Apple, Inc
AAPLInformation Technology
7.40%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.06%
4
Micron Technology, Inc.
MUInformation Technology
4.98%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.65%
6
Advanced Micro Devices Inc.
AMDInformation Technology
3.81%
7
Alphabet A Usd 0.001
GOOGLCommunication Services
3.31%
8
Alphabet Inc
GOOGCommunication Services
3.08%
9
Broadcom Inc
AVGOInformation Technology
3.07%
10
Meta Platforms, Inc.
METACommunication Services
2.88%
11
Tesla Inc
TSLAConsumer Discretionary
2.81%
12
Walmart, Inc.
WMTConsumer Staples
2.56%
13
Intel Corp.
INTCInformation Technology
2.34%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.00%
15
Costco Wholesale Corp.
COSTConsumer Staples
1.94%
16
Lam Research Corpcommon Stock
LRCXInformation Technology
1.89%
17
Applied Materials, Inc.
AMATInformation Technology
1.82%
18
Palantir Technologies Inc
PLTRInformation Technology
1.82%
19
Netflix, Inc.
NFLXCommunication Services
1.50%
20
Palo Alto Networks Inc.
PANWInformation Technology
1.43%
21
Space Exploration Technologies
SPCXUnknown
1.23%
22
Kla Corp.
KLACInformation Technology
1.21%
23
Texas Instruments, Inc
TXNInformation Technology
1.16%
24
Sandisk Corp/De
SNDKInformation Technology
1.12%
25
Amgen Inc.
AMGNHealth Care
1.02%
26
Linde Plc Ordinary Shares
LINMaterials
1.02%
27
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.01%
28
Seagate Technology Plc
STXInformation Technology
0.99%
29
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.90%
30
Marvell Technology Group Ltd
MRVLInformation Technology
0.89%
31
Pepsico Inc.
PEPConsumer Staples
0.88%
32
Analog Devices, Inc.
ADIInformation Technology
0.87%
33
Shopify Inc.
SHOP:CAInformation Technology
0.86%
34
Western Digital Corp.
WDCInformation Technology
0.81%
35
Qualcomm Inc.
QCOMInformation Technology
0.80%
36
Asml Holding N.V.
ASML:ASUnknown
0.80%
37
Gilead Sciences Inc
GILDHealth Care
0.78%
38
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.75%
39
Intuitive Surgical Inc
ISRGHealth Care
0.65%
40
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.58%
41
Arm Holdings American Depositary S
ARM:LNInformation Technology
0.56%
42
Starbucks Corp
SBUXConsumer Discretionary
0.56%
43
Fortinet Inc.
FTNTInformation Technology
0.54%
44
Automatic Data Processing, Inc.
ADPInformation Technology
0.49%
45
Adobe Inc
ADBEInformation Technology
0.48%
46
Constellation Energy Corp
CEGUtilities
0.46%
47
AppLovin Corp. Com Cl A
APPInformation Technology
0.44%
48
Mercadolibre Inc
MELIInformation Technology
0.44%
49
Intuit, Inc.
INTUInformation Technology
0.43%
50
Csx Corp.
CSXIndustrials
0.42%
51
Comcast Corp. Class A
CMCSACommunication Services
0.42%
52
Marriott International, Inc.
MARConsumer Discretionary
0.42%
53
Monster Beverage Corp.
MNSTConsumer Staples
0.41%
54
Cadence Design Systems Inc.
CDNSInformation Technology
0.40%
55
Doordash Inc
DASHConsumer Discretionary
0.40%
56
Datadog Inc. Class A
DDOGInformation Technology
0.38%
57
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.37%
58
Synopsys Inc.
SNPSInformation Technology
0.37%
59
Cintas Corp.
CTASIndustrials
0.36%
60
Mondelez International Inc. Class A
MDLZConsumer Staples
0.36%
61
Airbnb Inc
ABNBConsumer Discretionary
0.35%
62
Ross Stores, Inc.
ROSTConsumer Discretionary
0.35%
63
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.34%
64
Honeywell International Inc
HONUnknown
0.33%
65
Monolithic Power Systems Inc
MPWRInformation Technology
0.33%
66
Lumentum Holdings Inc
LITEInformation Technology
0.32%
67
Warner Bros. Discovery, Inc
WBDCommunication Services
0.32%
68
American Electric Power Co. Inc.
AEPUtilities
0.31%
69
Paccar Inc.
PCARIndustrials
0.31%
70
Baker Hughes A Ge Co. Class A
BKREnergy
0.29%
71
Teradyne Inc
TERInformation Technology
0.29%
72
Pdd Holdings Inc
PDD:IEConsumer Discretionary
0.27%
73
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.27%
74
Nebius Group N.V.
NBIS:ASUnknown
0.27%
75
Fastenal Co.
FASTIndustrials
0.26%
76
Astera Labs
ALABInformation Technology
0.25%
77
Diamondback Energy Inc.
FANGEnergy
0.25%
78
Honeywell Aerospace Inc
HONAUnknown
0.24%
79
Paypal Holdings Inc
PYPLInformation Technology
0.24%
80
Autodesk, Inc.
ADSKInformation Technology
0.23%
81
Xcel Energy Inc.
XELUtilities
0.23%
82
Axon Enterprise Inc
AXONInformation Technology
0.22%
83
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown
0.21%
84
Coreweave
CRWVInformation Technology
0.21%
85
Exelon Corp.
EXCUtilities
0.21%
86
Rocket Lab Corporation
RKLBIndustrials
0.21%
87
Ferrovial Se
FER:ASUnknown
0.21%
88
Old Dominion Freight Line Inc
ODFLIndustrials
0.20%
89
Paychex, Inc.
PAYXIndustrials
0.20%
90
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.20%
91
Idexx Laboratories Inc.
IDXXHealth Care
0.19%
92
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.19%
93
Microchip Technology Inc.
MCHPInformation Technology
0.19%
94
Roper Technologies Inc.
ROPIndustrials
0.18%
95
Workday, Inc., Class A
WDAYInformation Technology
0.18%
96
Thomson Reuters Corp
TRI:CAInformation Technology
0.17%
97
Dexcom Inc.
DXCMHealth Care
0.15%
98
Ge Healthcare Technologies Inc
GEHCHealth Care
0.15%
99
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.14%
100
Microstrategy Inc
MSTRInformation Technology
0.14%
101
Copart Inc
CPRTConsumer Discretionary
0.13%
102
Kraft Heinz Co.
KHCConsumer Staples
0.13%
103
Cash
Other
0.04%
104
Ndx Us 08/21/26 P27100
Other
0.01%
105
Xnd Us 08/21/26 P271
Other
0.00%
106
Other Payable & Receivables
Other
-0.01%
107
Xnd Us 08/21/26 C285
Other
-0.09%
108
Ndx Us 08/21/26 C28550
Other
-5.21%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.970%
2	Apple, Inc	AAPL	7.400%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	6.060%
4	Micron Technology, Inc.	MU	4.980%
5	Amazon.Com Inc	AMZN	4.650%
6	Advanced Micro Devices Inc.	AMD	3.810%
7	Alphabet A Usd 0.001	GOOGL	3.310%
8	Alphabet Inc	GOOG	3.080%
9	Broadcom Inc	AVGO	3.070%
10	Meta Platforms, Inc.	META	2.880%
11	Tesla Inc	TSLA	2.810%
12	Walmart, Inc.	WMT	2.560%
13	Intel Corp.	INTC	2.340%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	2.000%
15	Costco Wholesale Corp.	COST	1.940%
16	Lam Research Corpcommon Stock	LRCX	1.890%
17	Applied Materials, Inc.	AMAT	1.820%
18	Palantir Technologies Inc	PLTR	1.820%
19	Netflix, Inc.	NFLX	1.500%
20	Palo Alto Networks Inc.	PANW	1.430%
21	Space Exploration Technologies	SPCX	1.230%
22	Kla Corp.	KLAC	1.210%
23	Texas Instruments, Inc	TXN	1.160%
24	Sandisk Corp/De	SNDK	1.120%
25	Amgen Inc.	AMGN	1.020%
26	Linde Plc Ordinary Shares	LIN	1.020%
27	Crowdstrike Holdings Inc. Class A	CRWD	1.010%
28	Seagate Technology Plc	STX	0.990%
29	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.900%
30	Marvell Technology Group Ltd	MRVL	0.890%
31	Pepsico Inc.	PEP	0.880%
32	Analog Devices, Inc.	ADI	0.870%
33	Shopify Inc.	SHOP:CA	0.860%
34	Western Digital Corp.	WDC	0.810%
35	Qualcomm Inc.	QCOM	0.800%
36	Asml Holding N.V.	ASML:AS	0.800%
37	Gilead Sciences Inc	GILD	0.780%
38	Booking Holdings, Inc.	BKNG	0.750%
39	Intuitive Surgical Inc	ISRG	0.650%
40	Vertex Pharmaceuticals Inc	VRTX	0.580%
41	Arm Holdings American Depositary S	ARM:LN	0.560%
42	Starbucks Corp	SBUX	0.560%
43	Fortinet Inc.	FTNT	0.540%
44	Automatic Data Processing, Inc.	ADP	0.490%
45	Adobe Inc	ADBE	0.480%
46	Constellation Energy Corp	CEG	0.460%
47	AppLovin Corp. Com Cl A	APP	0.440%
48	Mercadolibre Inc	MELI	0.440%
49	Intuit, Inc.	INTU	0.430%
50	Csx Corp.	CSX	0.420%
51	Comcast Corp. Class A	CMCSA	0.420%
52	Marriott International, Inc.	MAR	0.420%
53	Monster Beverage Corp.	MNST	0.410%
54	Cadence Design Systems Inc.	CDNS	0.400%
55	Doordash Inc	DASH	0.400%
56	Datadog Inc. Class A	DDOG	0.380%
57	Regeneron Pharmaceuticals, Inc.	REGN	0.370%
58	Synopsys Inc.	SNPS	0.370%
59	Cintas Corp.	CTAS	0.360%
60	Mondelez International Inc. Class A	MDLZ	0.360%
61	Airbnb Inc	ABNB	0.350%
62	Ross Stores, Inc.	ROST	0.350%
63	O'reilly Automotive, Inc.	ORLY	0.340%
64	Honeywell International Inc	HON	0.330%
65	Monolithic Power Systems Inc	MPWR	0.330%
66	Lumentum Holdings Inc	LITE	0.320%
67	Warner Bros. Discovery, Inc	WBD	0.320%
68	American Electric Power Co. Inc.	AEP	0.310%
69	Paccar Inc.	PCAR	0.310%
70	Baker Hughes A Ge Co. Class A	BKR	0.290%
71	Teradyne Inc	TER	0.290%
72	Pdd Holdings Inc	PDD:IE	0.270%
73	Nxp Semiconductors N.V. Common Stock	NXPI	0.270%
74	Nebius Group N.V.	NBIS:AS	0.270%
75	Fastenal Co.	FAST	0.260%
76	Astera Labs	ALAB	0.250%
77	Diamondback Energy Inc.	FANG	0.250%
78	Honeywell Aerospace Inc	HONA	0.240%
79	Paypal Holdings Inc	PYPL	0.240%
80	Autodesk, Inc.	ADSK	0.230%
81	Xcel Energy Inc.	XEL	0.230%
82	Axon Enterprise Inc	AXON	0.220%
83	Coca-Cola Europacific Partners Plc Common Stock USD 0.01	CCEPC:LN	0.210%
84	Coreweave	CRWV	0.210%
85	Exelon Corp.	EXC	0.210%
86	Rocket Lab Corporation	RKLB	0.210%
87	Ferrovial Se	FER:AS	0.210%
88	Old Dominion Freight Line Inc	ODFL	0.200%
89	Paychex, Inc.	PAYX	0.200%
90	Take-Two Interactive Software, Inc.	TTWO	0.200%
91	Idexx Laboratories Inc.	IDXX	0.190%
92	Keurig Dr Pepper Inc.	KDP	0.190%
93	Microchip Technology Inc.	MCHP	0.190%
94	Roper Technologies Inc.	ROP	0.180%
95	Workday, Inc., Class A	WDAY	0.180%
96	Thomson Reuters Corp	TRI:CA	0.170%
97	Dexcom Inc.	DXCM	0.150%
98	Ge Healthcare Technologies Inc	GEHC	0.150%
99	Alnylam Pharmaceuticals Inc.	ALNY	0.140%
100	Microstrategy Inc	MSTR	0.140%
101	Copart Inc	CPRT	0.130%
102	Kraft Heinz Co.	KHC	0.130%
103	Cash	-	0.040%
104	Ndx Us 08/21/26 P27100	-	0.010%
105	Xnd Us 08/21/26 P271	-	0.000%
106	Other Payable & Receivables	-	-0.010%
107	Xnd Us 08/21/26 C285	-	-0.090%
108	Ndx Us 08/21/26 C28550	-	-5.210%