QRMI ETF
Global X NASDAQ 100 Risk Managed Income ETF
NVDA is QRMI's largest holding at 8.21% of the fund as of Oct 15, 2026. QRMI is Global X NASDAQ 100 Risk Managed Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.21% | 8.2% | 5,498 | $1.19M | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 7.82% | 16.0% | 3,330 | $1.14M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 6.27% | 22.3% | 1,693 | $913.3K | ||
| 4 | M | Micron Technology, Inc. | 4.56% | 26.9% | 712 | $663.0K | ||
| 5 | A | Amazon.com Inc | 4.30% | 31.2% | 2,459 | $626.5K | ||
| 6 | A | Advanced Micro Devices Inc | 3.97% | 35.1% | 1,027 | $577.4K | ||
| 7 | M | Meta Platforms Inc | 3.43% | 38.6% | 678 | $499.5K | ||
| 8 | G | Alphabet Inc | 3.21% | 41.8% | 1,338 | $467.3K | ||
| 9 | G | Alphabet Inc. C | 2.99% | 44.8% | 1,260 | $434.6K | ||
| 10 | T | Tesla Inc | 2.98% | 47.7% | 1,197 | $433.8K | ||
| 11 | S | Space Exploration Technologies | 2.76% | 50.5% | 2,700 | $401.3K | ||
| 12 | A | Broadcom Inc | 2.57% | 53.1% | 1,085 | $373.6K | ||
| 13 | W | Walmart Inc | 2.48% | 55.5% | 3,059 | $360.6K | ||
| 14 | I | Intel Corp. | 2.17% | 57.7% | 3,305 | $315.2K | ||
| 15 | P | Palantir Technologies Inc. | 1.99% | 59.7% | 1,447 | $290.1K | ||
| 16 | C | Cisco Systems Inc. | 1.87% | 61.6% | 2,478 | $272.2K | ||
| 17 | C | Costco Wholesale Corp. | 1.87% | 63.4% | 279 | $272.9K | ||
| 18 | L | Lam Research Corp | 1.50% | 64.9% | 787 | $218.4K | ||
| 19 | A | Applied Material | 1.47% | 66.4% | 499 | $214.6K | ||
| 20 | N | Netflix Inc | 1.30% | 67.7% | 2,614 | $189.8K | ||
| 21 | P | Palo Alto Networks Inc. | 1.30% | 69.0% | 513 | $189.9K | ||
| 22 | — | Ndx Us 10/16/26 C29475 10/19/2026 | 1.30% | 70.3% | 4 | $-189080 | ||
| 23 | T | Texas Instrument Inc | 1.10% | 71.4% | 573 | $159.9K | ||
| 24 | C | Crowdstrike Holdings Inc | 1.08% | 72.5% | 642 | $157.0K | ||
| 25 | A | Amgen Inc. | 1.01% | 73.5% | 338 | $146.7K | ||
| 26 | K | KLA Corp. | 0.98% | 74.5% | 819 | $142.9K | ||
| 27 | L | Linde Plc Ordinary Shares | 0.98% | 75.5% | 289 | $142.5K | ||
| 28 | — | Shopify Inc | 0.93% | 76.4% | 756 | $134.7K | ||
| 29 | M | Marvell Technology Inc | 0.91% | 77.3% | 549 | $132.4K | ||
| 30 | S | Sandisk Corp. | 0.88% | 78.2% | 92 | $128.3K | ||
| 31 | A | Analog Devices | 0.84% | 79.0% | 304 | $122.8K | ||
| 32 | G | Gilead Sciences | 0.84% | 79.9% | 777 | $122.3K | ||
| 33 | Q | Qualcomm Inc. | 0.81% | 80.7% | 658 | $117.4K | ||
| 34 | P | Pepsico Inc | 0.75% | 81.4% | 855 | $109.8K | ||
| 35 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.72% | 82.1% | 672 | $105.5K | ||
| 36 | — | Asml Holding NV | 0.68% | 82.8% | 60 | $99.4K | ||
| 37 | S | Seagate Technolo | 0.67% | 83.5% | 141 | $97.4K | ||
| 38 | I | Intuitive Surgical Inc | 0.65% | 84.2% | 222 | $95.0K | ||
| 39 | F | Fortinet Inc | 0.57% | 84.7% | 458 | $83.3K | ||
| 40 | V | Vertex Pharmaceuticals Inc | 0.55% | 85.3% | 158 | $80.4K | ||
| 41 | W | Western Digital Corp. | 0.55% | 85.8% | 223 | $79.5K | ||
| 42 | B | Booking Holdings, Inc. | 0.54% | 86.4% | 470 | $77.9K | ||
| 43 | A | Automatic Data Processing, Inc. | 0.48% | 86.8% | 247 | $70.6K | ||
| 44 | A | Arm Holdings Plc 0.00000000 | 0.47% | 87.3% | 279 | $68.3K | ||
| 45 | S | Starbucks Corp | 0.47% | 87.8% | 711 | $68.9K | ||
| 46 | — | Adobe Systems | 0.43% | 88.2% | 247 | $62.2K | ||
| 47 | M | Marriott Intl-a | 0.43% | 88.6% | 162 | $62.5K | ||
| 48 | C | Constellation Energy Corp | 0.42% | 89.1% | 221 | $60.8K | ||
| 49 | M | Mercadolibre Inc | 0.42% | 89.5% | 33 | $61.3K | ||
| 50 | — | Cadence Design | 0.40% | 89.9% | 178 | $57.7K | ||
| More holdings · Pro | ||||||||
QRMI ETF All Holdings
QRMI holdings total 106 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 7.8%, Microsoft Corp at 6.3%.
QRMI portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 59.8%.
QRMI sectors provide a detailed breakdown. QRMI overlap shows how holdings compare to other funds in your portfolio.
QRMI ETF Holdings
106 of 106 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.21% - 2
Apple Inc
AAPLInformation Technology7.82% - 3
Microsoft Corp
MSFTInformation Technology6.27% - 4
Micron Technology, Inc.
MUInformation Technology4.56% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.30% - 6
Advanced Micro Devices Inc
AMDInformation Technology3.97% - 7
Meta Platforms Inc
METACommunication Services3.43% - 8
Alphabet Inc
GOOGLCommunication Services3.21% - 9
Alphabet Inc. C
GOOGCommunication Services2.99% - 10
Tesla Inc
TSLAConsumer Discretionary2.98% - 11
Space Exploration Technologies
SPCXUnknown2.76% - 12
Broadcom Inc
AVGOInformation Technology2.57% - 13
Walmart Inc
WMTConsumer Staples2.48% - 14
Intel Corp.
INTCInformation Technology2.17% - 15
Palantir Technologies Inc.
PLTRInformation Technology1.99% - 16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.87% - 17
Costco Wholesale Corp.
COSTConsumer Staples1.87% - 18
Lam Research Corporation
LRCXInformation Technology1.50% - 19
Applied Material
AMATInformation Technology1.47% - 20
Netflix Inc
NFLXCommunication Services1.30% - 21
Palo Alto Networks Inc.
PANWInformation Technology1.30% - 22
Ndx Us 10/16/26 C29475 10/19/2026
Other1.30% - 23
Texas Instrument Inc
TXNInformation Technology1.10% - 24
Crowdstrike Holdings Inc
CRWDInformation Technology1.08% - 25
Amgen Inc.
AMGNHealth Care1.01% - 26
Kla Corp.
KLACInformation Technology0.98% - 27
Linde Plc Ordinary Shares
LINMaterials0.98% - 28
Shopify Inc
SHOP:CAInformation Technology0.93% - 29
Marvell Technology Inc
MRVLInformation Technology0.91% - 30
Sandisk Corp.
SNDKVInformation Technology0.88% - 31
Analog Devices
ADIInformation Technology0.84% - 32
Gilead Sciences
GILDHealth Care0.84% - 33
Qualcomm Inc.
QCOMInformation Technology0.81% - 34
Pepsico Inc
PEPConsumer Staples0.75% - 35
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.72% - 36
ASML HOLDING NV
ASML:ASUnknown0.68% - 37
Seagate Technolo
STXInformation Technology0.67% - 38
Intuitive Surgical Inc
ISRGHealth Care0.65% - 39
Fortinet Inc
FTNTInformation Technology0.57% - 40
Vertex Pharmaceuticals Inc
VRTXHealth Care0.55% - 41
Western Digital Corp.
WDCInformation Technology0.55% - 42
Booking Holdings, Inc.
BKNGConsumer Discretionary0.54% - 43
Automatic Data Processing, Inc.
ADPInformation Technology0.48% - 44
Arm Holdings Plc 0.00000000
ARMInformation Technology0.47% - 45
Starbucks Corp
SBUXConsumer Discretionary0.47% - 46
Adobe Systems
ADBEInformation Technology0.43% - 47
Marriott Intl-a
MARConsumer Discretionary0.43% - 48
Constellation Energy Corporation Com
CEGUtilities0.42% - 49
Mercadolibre Inc
MELIInformation Technology0.42% - 50
Cadence Design
CDNSInformation Technology0.40% - 51
Datadog Inc. Class A
DDOGInformation Technology0.40% - 52
Intuit, Inc.
INTUInformation Technology0.40% - 53
Synopsys
SNPSInformation Technology0.40% - 54
Csx Corp.
CSXIndustrials0.39% - 55
Moderna Inc
MRNAHealth Care0.39% - 56
Monster Beverage Corp.
MNSTConsumer Staples0.39% - 57
AppLovin Corp. Com Cl A
APPInformation Technology0.38% - 58
Cintas Corp
CTASIndustrials0.38% - 59
Doordash Inc
DASHConsumer Discretionary0.34% - 60
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.34% - 61
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.34% - 62
Xnd Us 10/16/26 C294 10/19/2026
Other0.34% - 63
Comcast Corp. Class A
CMCSACommunication Services0.33% - 64
Lumentum Holdings Inc
LITEInformation Technology0.33% - 65
Airbnb Inc
ABNBConsumer Discretionary0.32% - 66
Ross Stores, Inc.
ROSTConsumer Discretionary0.32% - 67
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.31% - 68
American Electri
AEPUtilities0.30% - 69
Honeywell International Inc
HONUnknown0.28% - 70
Monolithic Power Systems Inc
MPWRInformation Technology0.27% - 71
Fastenal Co
FASTIndustrials0.26% - 72
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.26% - 73
Diamondback Energy Inc.
FANGEnergy0.25% - 74
Paccar Inc.
PCARIndustrials0.25% - 75
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.25% - 76
Baker Hughes A Ge Co. Class A
BKREnergy0.24% - 77
Microstrategy Inc
MSTRInformation Technology0.24% - 78
Teradyne Inc
TERInformation Technology0.24% - 79
Astera Labs Inc - Common
ALABInformation Technology0.23% - 80
Autodesk, Inc.
ADSKInformation Technology0.23% - 81
Honeywell Aerospace Inc
HONAUnknown0.23% - 82
Magic Leap Inc. Series C Cvt Pfd
CCEPUnknown0.22% - 83
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.21% - 84
Paypal Holdings Inc
PYPLInformation Technology0.21% - 85
Xcel Energy Inc.
XELUtilities0.21% - 86
Exelon
EXCUtilities0.19% - 87
Idexx Laboratories Inc.
IDXXHealth Care0.19% - 88
Microchip Technology Inc.
MCHPInformation Technology0.18% - 89
Old Dominion Freight Line Inc.
ODFLIndustrials0.18% - 90
Paychex, Inc.
PAYXIndustrials0.18% - 91
Thomson Reuters Corp
TRI:CAInformation Technology0.18% - 92
Nebius Group N.V. Class A
NBIS:ASUnknown0.18% - 93
Roper Technologies Inc.
ROPIndustrials0.17% - 94
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.17% - 95
Workday, Inc., Class A
WDAYInformation Technology0.16% - 96
Ferrovial Se
FER:ASUnknown0.16% - 97
Axon Enterprise Inc
AXONInformation Technology0.15% - 98
Dexcom Inc.
DXCMHealth Care0.15% - 99
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.14% - 100
Coreweave Inc Common Equity
CRWVInformation Technology0.14% - 101
Ge Healthcare Technologies Inc
GEHCHealth Care0.14% - 102
Rocket Lab Corp
RKLBIndustrials0.14% - 103
Copart Inc
CPRTConsumer Discretionary0.11% - 104
Cash
Other0.01% - 105
Ndx Us 10/16/26 P28000 10/19/2026
Other0.00% - 106
Xnd Us 10/16/26 P280 10/19/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.210% | ||
| 2 | Apple Inc | AAPL | 7.820% | ||
| 3 | Microsoft Corp | MSFT | 6.270% | ||
| 4 | Micron Technology, Inc. | MU | 4.560% | ||
| 5 | Amazon.Com Inc | AMZN | 4.300% | ||
| 6 | Advanced Micro Devices Inc | AMD | 3.970% | ||
| 7 | Meta Platforms Inc | META | 3.430% | ||
| 8 | Alphabet Inc | GOOGL | 3.210% | ||
| 9 | Alphabet Inc. C | GOOG | 2.990% | ||
| 10 | Tesla Inc | TSLA | 2.980% | ||
| 11 | Space Exploration Technologies | SPCX | 2.760% | ||
| 12 | Broadcom Inc | AVGO | 2.570% | ||
| 13 | Walmart Inc | WMT | 2.480% | ||
| 14 | Intel Corp. | INTC | 2.170% | ||
| 15 | Palantir Technologies Inc. | PLTR | 1.990% | ||
| 16 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.870% | ||
| 17 | Costco Wholesale Corp. | COST | 1.870% | ||
| 18 | Lam Research Corporation | LRCX | 1.500% | ||
| 19 | Applied Material | AMAT | 1.470% | ||
| 20 | Netflix Inc | NFLX | 1.300% | ||
| 21 | Palo Alto Networks Inc. | PANW | 1.300% | ||
| 22 | Ndx Us 10/16/26 C29475 10/19/2026 | - | 1.300% | ||
| 23 | Texas Instrument Inc | TXN | 1.100% | ||
| 24 | Crowdstrike Holdings Inc | CRWD | 1.080% | ||
| 25 | Amgen Inc. | AMGN | 1.010% | ||
| 26 | Kla Corp. | KLAC | 0.980% | ||
| 27 | Linde Plc Ordinary Shares | LIN | 0.980% | ||
| 28 | Shopify Inc | SHOP:CA | 0.930% | ||
| 29 | Marvell Technology Inc | MRVL | 0.910% | ||
| 30 | Sandisk Corp. | SNDKV | 0.880% | ||
| 31 | Analog Devices | ADI | 0.840% | ||
| 32 | Gilead Sciences | GILD | 0.840% | ||
| 33 | Qualcomm Inc. | QCOM | 0.810% | ||
| 34 | Pepsico Inc | PEP | 0.750% | ||
| 35 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.720% | ||
| 36 | ASML HOLDING NV | ASML:AS | 0.680% | ||
| 37 | Seagate Technolo | STX | 0.670% | ||
| 38 | Intuitive Surgical Inc | ISRG | 0.650% | ||
| 39 | Fortinet Inc | FTNT | 0.570% | ||
| 40 | Vertex Pharmaceuticals Inc | VRTX | 0.550% | ||
| 41 | Western Digital Corp. | WDC | 0.550% | ||
| 42 | Booking Holdings, Inc. | BKNG | 0.540% | ||
| 43 | Automatic Data Processing, Inc. | ADP | 0.480% | ||
| 44 | Arm Holdings Plc 0.00000000 | ARM | 0.470% | ||
| 45 | Starbucks Corp | SBUX | 0.470% | ||
| 46 | Adobe Systems | ADBE | 0.430% | ||
| 47 | Marriott Intl-a | MAR | 0.430% | ||
| 48 | Constellation Energy Corporation Com | CEG | 0.420% | ||
| 49 | Mercadolibre Inc | MELI | 0.420% | ||
| 50 | Cadence Design | CDNS | 0.400% | ||
| 51 | Datadog Inc. Class A | DDOG | 0.400% | ||
| 52 | Intuit, Inc. | INTU | 0.400% | ||
| 53 | Synopsys | SNPS | 0.400% | ||
| 54 | Csx Corp. | CSX | 0.390% | ||
| 55 | Moderna Inc | MRNA | 0.390% | ||
| 56 | Monster Beverage Corp. | MNST | 0.390% | ||
| 57 | AppLovin Corp. Com Cl A | APP | 0.380% | ||
| 58 | Cintas Corp | CTAS | 0.380% | ||
| 59 | Doordash Inc | DASH | 0.340% | ||
| 60 | Mondelez International Inc Com A Npv | MDLZ | 0.340% | ||
| 61 | Regeneron Pharmaceuticals, Inc. | REGN | 0.340% | ||
| 62 | Xnd Us 10/16/26 C294 10/19/2026 | - | 0.340% | ||
| 63 | Comcast Corp. Class A | CMCSA | 0.330% | ||
| 64 | Lumentum Holdings Inc | LITE | 0.330% | ||
| 65 | Airbnb Inc | ABNB | 0.320% | ||
| 66 | Ross Stores, Inc. | ROST | 0.320% | ||
| 67 | O'reilly Automotive, Inc. | ORLY | 0.310% | ||
| 68 | American Electri | AEP | 0.300% | ||
| 69 | Honeywell International Inc | HON | 0.280% | ||
| 70 | Monolithic Power Systems Inc | MPWR | 0.270% | ||
| 71 | Fastenal Co | FAST | 0.260% | ||
| 72 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.260% | ||
| 73 | Diamondback Energy Inc. | FANG | 0.250% | ||
| 74 | Paccar Inc. | PCAR | 0.250% | ||
| 75 | Pdd Holdings Inc | PDD:IE | 0.250% | ||
| 76 | Baker Hughes A Ge Co. Class A | BKR | 0.240% | ||
| 77 | Microstrategy Inc | MSTR | 0.240% | ||
| 78 | Teradyne Inc | TER | 0.240% | ||
| 79 | Astera Labs Inc - Common | ALAB | 0.230% | ||
| 80 | Autodesk, Inc. | ADSK | 0.230% | ||
| 81 | Honeywell Aerospace Inc | HONA | 0.230% | ||
| 82 | Magic Leap Inc. Series C Cvt Pfd | CCEP | 0.220% | ||
| 83 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.210% | ||
| 84 | Paypal Holdings Inc | PYPL | 0.210% | ||
| 85 | Xcel Energy Inc. | XEL | 0.210% | ||
| 86 | Exelon | EXC | 0.190% | ||
| 87 | Idexx Laboratories Inc. | IDXX | 0.190% | ||
| 88 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 89 | Old Dominion Freight Line Inc. | ODFL | 0.180% | ||
| 90 | Paychex, Inc. | PAYX | 0.180% | ||
| 91 | Thomson Reuters Corp | TRI:CA | 0.180% | ||
| 92 | Nebius Group N.V. Class A | NBIS:AS | 0.180% | ||
| 93 | Roper Technologies Inc. | ROP | 0.170% | ||
| 94 | Take-Two Interactive Software, Inc. | TTWO | 0.170% | ||
| 95 | Workday, Inc., Class A | WDAY | 0.160% | ||
| 96 | Ferrovial Se | FER:AS | 0.160% | ||
| 97 | Axon Enterprise Inc | AXON | 0.150% | ||
| 98 | Dexcom Inc. | DXCM | 0.150% | ||
| 99 | Alnylam Pharmaceuticals Inc. | ALNY | 0.140% | ||
| 100 | Coreweave Inc Common Equity | CRWV | 0.140% | ||
| 101 | Ge Healthcare Technologies Inc | GEHC | 0.140% | ||
| 102 | Rocket Lab Corp | RKLB | 0.140% | ||
| 103 | Copart Inc | CPRT | 0.110% | ||
| 104 | Cash | - | 0.010% | ||
| 105 | Ndx Us 10/16/26 P28000 10/19/2026 | - | 0.000% | ||
| 106 | Xnd Us 10/16/26 P280 10/19/2026 | - | 0.000% |











































