QRMI ETF

QRMI ETF
$14.75
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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.

Showing top 50 of 106 holdings · as of Oct 15, 2026
QRMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.21%		8.2%5,498$1.19MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.82%		16.0%3,330$1.14MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.27%		22.3%1,693$913.3K
4
MU
Micron Technology, Inc.
4.56%		26.9%712$663.0K
5
AMZN
Amazon.com Inc
4.30%		31.2%2,459$626.5K
6
AMD
Advanced Micro Devices Inc
3.97%		35.1%1,027$577.4K
7
META
Meta Platforms Inc
3.43%		38.6%678$499.5K
8
GOOGL
Alphabet Inc
3.21%		41.8%1,338$467.3K
9
GOOG
Alphabet Inc. C
2.99%		44.8%1,260$434.6K
10
TSLA
Tesla Inc
2.98%		47.7%1,197$433.8K
11
SPCX
Space Exploration Technologies
2.76%		50.5%2,700$401.3K
12
AVGO
Broadcom Inc
2.57%		53.1%1,085$373.6K
13
WMT
Walmart Inc
2.48%		55.5%3,059$360.6K
14
INTC
Intel Corp.
2.17%		57.7%3,305$315.2K
15
PLTR
Palantir Technologies Inc.
1.99%		59.7%1,447$290.1K
16
CSCO
Cisco Systems Inc.
1.87%		61.6%2,478$272.2K
17
COST
Costco Wholesale Corp.
1.87%		63.4%279$272.9K
18
LRCX
Lam Research Corp
1.50%		64.9%787$218.4K
19
AMAT
Applied Material
1.47%		66.4%499$214.6K
20
NFLX
Netflix Inc
1.30%		67.7%2,614$189.8K
21
PANW
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
TXN
Texas Instrument Inc
1.10%		71.4%573$159.9K
24
CRWD
Crowdstrike Holdings Inc
1.08%		72.5%642$157.0K
25
AMGN
Amgen Inc.
1.01%		73.5%338$146.7K
26
KLAC
KLA Corp.
0.98%		74.5%819$142.9K
27
LIN
Linde Plc Ordinary Shares
0.98%		75.5%289$142.5K
28—Shopify Inc
0.93%		76.4%756$134.7K
29
MRVL
Marvell Technology Inc
0.91%		77.3%549$132.4K
30
SNDK
Sandisk Corp.
0.88%		78.2%92$128.3K
31
ADI
Analog Devices
0.84%		79.0%304$122.8K
32
GILD
Gilead Sciences
0.84%		79.9%777$122.3K
33
QCOM
Qualcomm Inc.
0.81%		80.7%658$117.4K
34
PEP
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
STX
Seagate Technolo
0.67%		83.5%141$97.4K
38
ISRG
Intuitive Surgical Inc
0.65%		84.2%222$95.0K
39
FTNT
Fortinet Inc
0.57%		84.7%458$83.3K
40
VRTX
Vertex Pharmaceuticals Inc
0.55%		85.3%158$80.4K
41
WDC
Western Digital Corp.
0.55%		85.8%223$79.5K
42
BKNG
Booking Holdings, Inc.
0.54%		86.4%470$77.9K
43
ADP
Automatic Data Processing, Inc.
0.48%		86.8%247$70.6K
44
ARM
Arm Holdings Plc 0.00000000
0.47%		87.3%279$68.3K
45
SBUX
Starbucks Corp
0.47%		87.8%711$68.9K
46—Adobe Systems
0.43%		88.2%247$62.2K
47
MAR
Marriott Intl-a
0.43%		88.6%162$62.5K
48
CEG
Constellation Energy Corp
0.42%		89.1%221$60.8K
49
MELI
Mercadolibre Inc
0.42%		89.5%33$61.3K
50—Cadence Design
0.40%		89.9%178$57.7K
More holdings · Pro
Not reported for this fund: share changes.
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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.

Compare QRMI

QRMI vs SPYQRMI vs QQQQRMI vs VOOQRMI vs VTIQRMI vs IVVQRMI vs SCHDQRMI vs VYMQRMI vs VXUS

QRMI ETF Holdings

106 of 106 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.21%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.82%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.27%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.56%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.30%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.97%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.43%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    3.21%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.99%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.98%
  • 11

    Space Exploration Technologies

    SPCXUnknown
    2.76%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.57%
  • 13

    Walmart Inc

    WMTConsumer Staples
    2.48%
  • 14

    Intel Corp.

    INTCInformation Technology
    2.17%
  • 15

    Palantir Technologies Inc.

    PLTRInformation Technology
    1.99%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.87%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.87%
  • 18

    Lam Research Corporation

    LRCXInformation Technology
    1.50%
  • 19

    Applied Material

    AMATInformation Technology
    1.47%
  • 20

    Netflix Inc

    NFLXCommunication Services
    1.30%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.30%
  • 22

    Ndx Us 10/16/26 C29475 10/19/2026

    Other
    1.30%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    1.10%
  • 24

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.08%
  • 25

    Amgen Inc.

    AMGNHealth Care
    1.01%
  • 26

    Kla Corp.

    KLACInformation Technology
    0.98%
  • 27

    Linde Plc Ordinary Shares

    LINMaterials
    0.98%
  • 28

    Shopify Inc

    SHOP:CAInformation Technology
    0.93%
  • 29

    Marvell Technology Inc

    MRVLInformation Technology
    0.91%
  • 30

    Sandisk Corp.

    SNDKVInformation Technology
    0.88%
  • 31

    Analog Devices

    ADIInformation Technology
    0.84%
  • 32

    Gilead Sciences

    GILDHealth Care
    0.84%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.81%
  • 34

    Pepsico Inc

    PEPConsumer Staples
    0.75%
  • 35

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.72%
  • 36

    ASML HOLDING NV

    ASML:ASUnknown
    0.68%
  • 37

    Seagate Technolo

    STXInformation Technology
    0.67%
  • 38

    Intuitive Surgical Inc

    ISRGHealth Care
    0.65%
  • 39

    Fortinet Inc

    FTNTInformation Technology
    0.57%
  • 40

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.55%
  • 41

    Western Digital Corp.

    WDCInformation Technology
    0.55%
  • 42

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.54%
  • 43

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.48%
  • 44

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    0.47%
  • 45

    Starbucks Corp

    SBUXConsumer Discretionary
    0.47%
  • 46

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 47

    Marriott Intl-a

    MARConsumer Discretionary
    0.43%
  • 48

    Constellation Energy Corporation Com

    CEGUtilities
    0.42%
  • 49

    Mercadolibre Inc

    MELIInformation Technology
    0.42%
  • 50

    Cadence Design

    CDNSInformation Technology
    0.40%
  • 51

    Datadog Inc. Class A

    DDOGInformation Technology
    0.40%
  • 52

    Intuit, Inc.

    INTUInformation Technology
    0.40%
  • 53

    Synopsys

    SNPSInformation Technology
    0.40%
  • 54

    Csx Corp.

    CSXIndustrials
    0.39%
  • 55

    Moderna Inc

    MRNAHealth Care
    0.39%
  • 56

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.39%
  • 57

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.38%
  • 58

    Cintas Corp

    CTASIndustrials
    0.38%
  • 59

    Doordash Inc

    DASHConsumer Discretionary
    0.34%
  • 60

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 61

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.34%
  • 62

    Xnd Us 10/16/26 C294 10/19/2026

    Other
    0.34%
  • 63

    Comcast Corp. Class A

    CMCSACommunication Services
    0.33%
  • 64

    Lumentum Holdings Inc

    LITEInformation Technology
    0.33%
  • 65

    Airbnb Inc

    ABNBConsumer Discretionary
    0.32%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.32%
  • 67

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.31%
  • 68

    American Electri

    AEPUtilities
    0.30%
  • 69

    Honeywell International Inc

    HONUnknown
    0.28%
  • 70

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.27%
  • 71

    Fastenal Co

    FASTIndustrials
    0.26%
  • 72

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.26%
  • 73

    Diamondback Energy Inc.

    FANGEnergy
    0.25%
  • 74

    Paccar Inc.

    PCARIndustrials
    0.25%
  • 75

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.25%
  • 76

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.24%
  • 77

    Microstrategy Inc

    MSTRInformation Technology
    0.24%
  • 78

    Teradyne Inc

    TERInformation Technology
    0.24%
  • 79

    Astera Labs Inc - Common

    ALABInformation Technology
    0.23%
  • 80

    Autodesk, Inc.

    ADSKInformation Technology
    0.23%
  • 81

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 82

    Magic Leap Inc. Series C Cvt Pfd

    CCEPUnknown
    0.22%
  • 83

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.21%
  • 84

    Paypal Holdings Inc

    PYPLInformation Technology
    0.21%
  • 85

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 86

    Exelon

    EXCUtilities
    0.19%
  • 87

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.19%
  • 88

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 89

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.18%
  • 90

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 91

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.18%
  • 92

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.18%
  • 93

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 94

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 95

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 96

    Ferrovial Se

    FER:ASUnknown
    0.16%
  • 97

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 98

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 99

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 100

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.14%
  • 101

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 102

    Rocket Lab Corp

    RKLBIndustrials
    0.14%
  • 103

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 104

    Cash

    Other
    0.01%
  • 105

    Ndx Us 10/16/26 P28000 10/19/2026

    Other
    0.00%
  • 106

    Xnd Us 10/16/26 P280 10/19/2026

    Other
    0.00%