QRMI ETF largest holding is AAPL at 8.42% as of Jul 29, 2026
Global X NASDAQ 100 Risk Managed Income ETF
AAPL is QRMI's largest holding at 8.42% of the fund as of Jul 29, 2026. QRMI is Global X NASDAQ 100 Risk Managed Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Apple, IncInfo Tech · Tech Hardware | 8.42% | 8.4% | 3,814 | $1.30M | Info Tech | Tech Hardware |
| 2 |  N | Nvidia Corp.Info Tech · Semiconductors | 8.04% | 16.5% | 6,285 | $1.24M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 4.93% | 21.4% | 1,931 | $759.6K | ||
| 4 |  M | Micron Technology, Inc. | 4.32% | 25.7% | 810 | $664.6K | ||
| 5 |  A | Amazon.com Inc | 4.19% | 29.9% | 2,795 | $645.3K | ||
| 6 |  A | Advanced Micro Devices Inc. | 3.45% | 33.4% | 1,168 | $531.0K | ||
| 7 | — | Alphabet Inc | 3.28% | 36.6% | 1,515 | $505.6K | ||
| 8 |  G | Alphabet Inc. C | 3.06% | 39.7% | 1,419 | $472.0K | ||
| 9 |  A | Broadcom Inc | 3.05% | 42.7% | 1,233 | $469.7K | ||
| 10 |  M | Meta Platforms, Inc. | 2.96% | 45.7% | 768 | $455.7K | ||
| 11 |  T | Tesla Inc | 2.60% | 48.3% | 1,300 | $399.7K | ||
| 12 |  W | Walmart, Inc. | 2.57% | 50.9% | 3,502 | $396.1K | ||
| 13 |  C | Cisco Systems Inc. | 2.12% | 53.0% | 2,829 | $327.0K | ||
| 14 |  I | Intel Corp | 2.02% | 55.0% | 3,609 | $311.5K | ||
| 15 |  C | Costco Wholesale Corp. | 2.00% | 57.0% | 318 | $307.4K | ||
| 16 |  A | Applied Materials, Inc. | 1.77% | 58.8% | 572 | $272.5K | ||
| 17 |  L | Lam Research Corpcommon Stock | 1.57% | 60.4% | 900 | $242.6K | ||
| 18 | — | Ndx Us 08/21/26 P27100 | 1.49% | 61.8% | 5 | $230.1K | ||
| 19 |  N | Netflix, Inc. | 1.42% | 63.3% | 3,027 | $219.1K | ||
| 20 |  P | Palantir Technologies Inc | 1.32% | 64.6% | 1,651 | $203.9K | ||
| 21 |  P | Palo Alto Networks Inc. | 1.22% | 65.8% | 588 | $187.6K | ||
| 22 |  T | Texas Instrument Inc | 1.18% | 67.0% | 653 | $180.9K | ||
| 23 |  K | KLA Corp | 1.16% | 68.1% | 939 | $179.2K | ||
| 24 |  L | Linde Plc Ordinary Shares | 1.10% | 69.2% | 332 | $169.7K | ||
| 25 |  S | Space Exploration Technologies | 1.04% | 70.3% | 1,378 | $160.4K | ||
| 26 |  A | Amgen Inc. | 0.99% | 71.3% | 390 | $153.3K | ||
| 27 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.93% | 72.2% | 781 | $142.4K | ||
| 28 |  P | Pepsico Inc. | 0.92% | 73.1% | 987 | $141.0K | ||
| 29 |  C | Crowdstrike Holdings Inc. Class A | 0.86% | 74.0% | 733 | $133.3K | ||
| 30 |  A | Analog Devices, Inc. | 0.83% | 74.8% | 349 | $127.7K | ||
| 31 |  Q | Qualcomm Inc. | 0.80% | 75.6% | 758 | $123.5K | ||
| 32 |  S | Seagate Technology Holdings Plc | 0.79% | 76.4% | 163 | $121.8K | ||
| 33 |  G | Gilead Sciences | 0.78% | 77.2% | 897 | $120.5K | ||
| 34 |  S | Sandisk Corp | 0.76% | 77.9% | 107 | $117.3K | ||
| 35 | — | Shopify Inc. | 0.74% | 78.7% | 878 | $114.4K | ||
| 36 | — | Western Digital Corp Company Guar 11/28 3 | 0.74% | 79.4% | 247 | $114.5K | ||
| 37 |  B | Booking Holdings, Inc. | 0.72% | 80.1% | 558 | $111.2K | ||
| 38 |  M | Marvell Technology Group Ltd. | 0.71% | 80.9% | 630 | $109.9K | ||
| 39 | — | Asml Holding NV | 0.65% | 81.5% | 63 | $99.7K | ||
| 40 |  A | Applovin Corp Cl A | 0.60% | 82.1% | 220 | $92.0K | ||
| 41 | — | Intuitive Surg | 0.60% | 82.7% | 254 | $91.9K | ||
| 42 | — | Nvaesrtex Pharmaceuticals Inc | 0.59% | 83.3% | 184 | $90.2K | ||
| 43 |  S | Starbucks Corp | 0.55% | 83.8% | 824 | $85.0K | ||
| 44 |  F | Fortinet Inc. | 0.52% | 84.4% | 529 | $79.3K | ||
| 45 |  A | Automatic Data Processing, Inc. | 0.48% | 84.8% | 282 | $74.5K | ||
| 46 | — | Adobe Systems | 0.46% | 85.3% | 285 | $71.0K | ||
| 47 | — | ARM Holdings PLC - ADR | 0.46% | 85.8% | 291 | $71.2K | ||
| 48 |  M | Marriott International, Inc. | 0.46% | 86.2% | 186 | $71.3K | ||
| 49 |  M | Monster Beverage Corp. | 0.44% | 86.7% | 689 | $67.3K | ||
| 50 |  C | Csx Corp. | 0.43% | 87.1% | 1,308 | $66.5K | ||
| More holdings · Pro | ||||||||
QRMI ETF All Holdings
QRMI holdings total 109 positions. The top 10 holdings account for 45.7% of the fund, led by Apple, Inc at 8.4%, Nvidia Corp. at 8.0%, Microsoft Corp at 4.9%.
QRMI portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 58.2%.
QRMI sectors provide a detailed breakdown. QRMI overlap shows how holdings compare to other funds in your portfolio.
QRMI ETF Holdings
109 of 109 holdings
- 1
Apple, Inc
AAPLInformation Technology8.42% - 2
Nvidia Corp.
NVDAInformation Technology8.04% - 3
Microsoft Corp
MSFTInformation Technology4.93% - 4
Micron Technology, Inc.
MUInformation Technology4.32% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.19% - 6
Advanced Micro Devices Inc.
AMDInformation Technology3.45% - 7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.28% - 8
Alphabet Inc. C
GOOGCommunication Services3.06% - 9
Broadcom Inc
AVGOInformation Technology3.05% - 10
Meta Platforms, Inc.
METACommunication Services2.96% - 11
Tesla Inc
TSLAConsumer Discretionary2.60% - 12
Walmart, Inc.
WMTConsumer Staples2.57% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.12% - 14
Intel Corporation
INTCInformation Technology2.02% - 15
Costco Wholesale Corp.
COSTConsumer Staples2.00% - 16
Applied Materials, Inc.
AMATInformation Technology1.77% - 17
Lam Research Corpcommon Stock
LRCXInformation Technology1.57% - 18
Ndx Us 08/21/26 P27100
Other1.49% - 19
Netflix, Inc.
NFLXCommunication Services1.42% - 20
Palantir Technologies Inc
PLTRInformation Technology1.32% - 21
Palo Alto Networks Inc.
PANWInformation Technology1.22% - 22
Texas Instrument Inc
TXNInformation Technology1.18% - 23
Kla Corp
KLACInformation Technology1.16% - 24
Linde Plc Ordinary Shares
LINMaterials1.10% - 25
Space Exploration Technologies
SPCXUnknown1.04% - 26
Amgen Inc.
AMGNHealth Care0.99% - 27
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.93% - 28
Pepsico Inc.
PEPConsumer Staples0.92% - 29
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.86% - 30
Analog Devices, Inc.
ADIInformation Technology0.83% - 31
Qualcomm Inc.
QCOMInformation Technology0.80% - 32
Seagate Technology Holdings Plc
STXInformation Technology0.79% - 33
Gilead Sciences
GILDHealth Care0.78% - 34
Sandisk Corp/De
SNDKInformation Technology0.76% - 35
Shopify Inc.
SHOP:CAInformation Technology0.74% - 36
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.74% - 37
Booking Holdings, Inc.
BKNGConsumer Discretionary0.72% - 38
Marvell Technology Group Ltd.
MRVLInformation Technology0.71% - 39
ASML HOLDING NV
ASML:ASUnknown0.65% - 40
Applovin Corp Cl A
APPInformation Technology0.60% - 41
INTUITIVE SURG
ISRGHealth Care0.60% - 42
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.59% - 43
Starbucks Corp
SBUXConsumer Discretionary0.55% - 44
Fortinet Inc.
FTNTInformation Technology0.52% - 45
Automatic Data Processing, Inc.
ADPInformation Technology0.48% - 46
Adobe Systems
ADBEInformation Technology0.46% - 47
ARM Holdings PLC - ADR
ARM:LNInformation Technology0.46% - 48
Marriott International, Inc.
MARConsumer Discretionary0.46% - 49
Monster Beverage Corp.
MNSTConsumer Staples0.44% - 50
Csx Corp.
CSXIndustrials0.43% - 51
Cadence Design Systems Inc.
CDNSInformation Technology0.43% - 52
Constellation E..
CEGUtilities0.43% - 53
Mercadolibre Inc
MELIInformation Technology0.42% - 54
Cintas Corp.
CTASIndustrials0.39% - 55
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.39% - 56
Intuit, Inc.
INTUInformation Technology0.39% - 57
Datadog Inc. Class A
DDOGInformation Technology0.38% - 58
Doordash Inc - A
DASHConsumer Discretionary0.37% - 59
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.37% - 60
Ross Stores, Inc.
ROSTConsumer Discretionary0.37% - 61
Honeywell International Inc.
HONUnknown0.36% - 62
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.34% - 63
American Electric Power Co Inc
AEPUtilities0.33% - 64
Paccar Inc.
PCARIndustrials0.33% - 65
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.33% - 66
Synopsys
SNPSInformation Technology0.33% - 67
Honeywell Aerospace Inc
HONAUnknown0.31% - 68
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.30% - 69
Airbnb Inc
ABNBConsumer Discretionary0.29% - 70
Warner Bros. Discovery, Inc
WBDCommunication Services0.29% - 71
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.28% - 72
Baker Hughes Co
BKREnergy0.26% - 73
Fastenal Co.
FASTIndustrials0.25% - 74
Lumentum Holdings Inc
LITEInformation Technology0.25% - 75
PDD Holdings Inc
PDD:IEConsumer Discretionary0.25% - 76
Diamondback Energy, Inc.
FANGEnergy0.24% - 77
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown0.23% - 78
Electronic Arts, Inc.
EACommunication Services0.23% - 79
Paypay Holdings, Inc.
PYPLInformation Technology0.23% - 80
Teradyne Inc - Common
TERInformation Technology0.23% - 81
Cash
Other0.23% - 82
Autodesk, Inc.
ADSKInformation Technology0.22% - 83
Exelon
EXCUtilities0.22% - 84
Xcel Energy, Inc
XELUtilities0.22% - 85
Idexx Labs
IDXXHealth Care0.21% - 86
Old Dominion Freig
ODFLIndustrials0.21% - 87
Astera Labs Inc
ALABInformation Technology0.20% - 88
Axon Enterprise Inc
AXONInformation Technology0.20% - 89
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.20% - 90
Ferrovial Se
FER:ASUnknown0.20% - 91
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.19% - 92
Paychex, Inc.
PAYXIndustrials0.19% - 93
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.18% - 94
Microchip Technology Inc.
MCHPInformation Technology0.18% - 95
Roper Technologies Inc.
ROPIndustrials0.18% - 96
Thomson Reuters Corp.
TRI:CAInformation Technology0.18% - 97
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.17% - 98
Nebius Group Nv
NBIS:ASUnknown0.17% - 99
Sherwin-Williams Co/The 2.3 05/15/2030
Other0.16% - 100
Kraft Heinz Co.
KHCConsumer Staples0.15% - 101
Coreweave, Inc.
CRWVInformation Technology0.14% - 102
Microstrategy Inc
MSTRInformation Technology0.14% - 103
Workday, Inc., Class A
WDAYInformation Technology0.14% - 104
Copart Inc
CPRTConsumer Discretionary0.13% - 105
Dexcom Inc.
DXCMHealth Care0.13% - 106
Ge Healthcare Technologies Inc
GEHCHealth Care0.13% - 107
Other Payable & Receivables
Other-0.04% - 108
Xnd Us 08/21/26 C285
Other-0.14% - 109
Ndx Us 08/21/26 C28550
Other-1.25%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 8.420% | ||
| 2 | Nvidia Corp. | NVDA | 8.040% | ||
| 3 | Microsoft Corp | MSFT | 4.930% | ||
| 4 | Micron Technology, Inc. | MU | 4.320% | ||
| 5 | Amazon.Com Inc | AMZN | 4.190% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 3.450% | ||
| 7 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.280% | ||
| 8 | Alphabet Inc. C | GOOG | 3.060% | ||
| 9 | Broadcom Inc | AVGO | 3.050% | ||
| 10 | Meta Platforms, Inc. | META | 2.960% | ||
| 11 | Tesla Inc | TSLA | 2.600% | ||
| 12 | Walmart, Inc. | WMT | 2.570% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.120% | ||
| 14 | Intel Corporation | INTC | 2.020% | ||
| 15 | Costco Wholesale Corp. | COST | 2.000% | ||
| 16 | Applied Materials, Inc. | AMAT | 1.770% | ||
| 17 | Lam Research Corpcommon Stock | LRCX | 1.570% | ||
| 18 | Ndx Us 08/21/26 P27100 | - | 1.490% | ||
| 19 | Netflix, Inc. | NFLX | 1.420% | ||
| 20 | Palantir Technologies Inc | PLTR | 1.320% | ||
| 21 | Palo Alto Networks Inc. | PANW | 1.220% | ||
| 22 | Texas Instrument Inc | TXN | 1.180% | ||
| 23 | Kla Corp | KLAC | 1.160% | ||
| 24 | Linde Plc Ordinary Shares | LIN | 1.100% | ||
| 25 | Space Exploration Technologies | SPCX | 1.040% | ||
| 26 | Amgen Inc. | AMGN | 0.990% | ||
| 27 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.930% | ||
| 28 | Pepsico Inc. | PEP | 0.920% | ||
| 29 | Crowdstrike Holdings Inc. Class A | CRWD | 0.860% | ||
| 30 | Analog Devices, Inc. | ADI | 0.830% | ||
| 31 | Qualcomm Inc. | QCOM | 0.800% | ||
| 32 | Seagate Technology Holdings Plc | STX | 0.790% | ||
| 33 | Gilead Sciences | GILD | 0.780% | ||
| 34 | Sandisk Corp/De | SNDK | 0.760% | ||
| 35 | Shopify Inc. | SHOP:CA | 0.740% | ||
| 36 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.740% | ||
| 37 | Booking Holdings, Inc. | BKNG | 0.720% | ||
| 38 | Marvell Technology Group Ltd. | MRVL | 0.710% | ||
| 39 | ASML HOLDING NV | ASML:AS | 0.650% | ||
| 40 | Applovin Corp Cl A | APP | 0.600% | ||
| 41 | INTUITIVE SURG | ISRG | 0.600% | ||
| 42 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.590% | ||
| 43 | Starbucks Corp | SBUX | 0.550% | ||
| 44 | Fortinet Inc. | FTNT | 0.520% | ||
| 45 | Automatic Data Processing, Inc. | ADP | 0.480% | ||
| 46 | Adobe Systems | ADBE | 0.460% | ||
| 47 | ARM Holdings PLC - ADR | ARM:LN | 0.460% | ||
| 48 | Marriott International, Inc. | MAR | 0.460% | ||
| 49 | Monster Beverage Corp. | MNST | 0.440% | ||
| 50 | Csx Corp. | CSX | 0.430% | ||
| 51 | Cadence Design Systems Inc. | CDNS | 0.430% | ||
| 52 | Constellation E.. | CEG | 0.430% | ||
| 53 | Mercadolibre Inc | MELI | 0.420% | ||
| 54 | Cintas Corp. | CTAS | 0.390% | ||
| 55 | Comcast Corp-class A Cmcsa | CMCSA | 0.390% | ||
| 56 | Intuit, Inc. | INTU | 0.390% | ||
| 57 | Datadog Inc. Class A | DDOG | 0.380% | ||
| 58 | Doordash Inc - A | DASH | 0.370% | ||
| 59 | Mondelez International Inc Com A Npv | MDLZ | 0.370% | ||
| 60 | Ross Stores, Inc. | ROST | 0.370% | ||
| 61 | Honeywell International Inc. | HON | 0.360% | ||
| 62 | O'Eilly Automotive, Inc. | ORLY | 0.340% | ||
| 63 | American Electric Power Co Inc | AEP | 0.330% | ||
| 64 | Paccar Inc. | PCAR | 0.330% | ||
| 65 | Regeneron Pharmaceuticals, Inc. | REGN | 0.330% | ||
| 66 | Synopsys | SNPS | 0.330% | ||
| 67 | Honeywell Aerospace Inc | HONA | 0.310% | ||
| 68 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.300% | ||
| 69 | Airbnb Inc | ABNB | 0.290% | ||
| 70 | Warner Bros. Discovery, Inc | WBD | 0.290% | ||
| 71 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.280% | ||
| 72 | Baker Hughes Co | BKR | 0.260% | ||
| 73 | Fastenal Co. | FAST | 0.250% | ||
| 74 | Lumentum Holdings Inc | LITE | 0.250% | ||
| 75 | PDD Holdings Inc | PDD:IE | 0.250% | ||
| 76 | Diamondback Energy, Inc. | FANG | 0.240% | ||
| 77 | Coca-Cola Europacific Partners Plc Common Stock USD 0.01 | CCEPC:LN | 0.230% | ||
| 78 | Electronic Arts, Inc. | EA | 0.230% | ||
| 79 | Paypay Holdings, Inc. | PYPL | 0.230% | ||
| 80 | Teradyne Inc - Common | TER | 0.230% | ||
| 81 | Cash | - | 0.230% | ||
| 82 | Autodesk, Inc. | ADSK | 0.220% | ||
| 83 | Exelon | EXC | 0.220% | ||
| 84 | Xcel Energy, Inc | XEL | 0.220% | ||
| 85 | Idexx Labs | IDXX | 0.210% | ||
| 86 | Old Dominion Freig | ODFL | 0.210% | ||
| 87 | Astera Labs Inc | ALAB | 0.200% | ||
| 88 | Axon Enterprise Inc | AXON | 0.200% | ||
| 89 | Take-Two Interactive Software, Inc. | TTWO | 0.200% | ||
| 90 | Ferrovial Se | FER:AS | 0.200% | ||
| 91 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.190% | ||
| 92 | Paychex, Inc. | PAYX | 0.190% | ||
| 93 | Alnylam Pharmaceuticals Inc. | ALNY | 0.180% | ||
| 94 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 95 | Roper Technologies Inc. | ROP | 0.180% | ||
| 96 | Thomson Reuters Corp. | TRI:CA | 0.180% | ||
| 97 | Rocket Lab Corp Common Stock Usd | RKLB | 0.170% | ||
| 98 | Nebius Group Nv | NBIS:AS | 0.170% | ||
| 99 | Sherwin-Williams Co/The 2.3 05/15/2030 | - | 0.160% | ||
| 100 | Kraft Heinz Co. | KHC | 0.150% | ||
| 101 | Coreweave, Inc. | CRWV | 0.140% | ||
| 102 | Microstrategy Inc | MSTR | 0.140% | ||
| 103 | Workday, Inc., Class A | WDAY | 0.140% | ||
| 104 | Copart Inc | CPRT | 0.130% | ||
| 105 | Dexcom Inc. | DXCM | 0.130% | ||
| 106 | Ge Healthcare Technologies Inc | GEHC | 0.130% | ||
| 107 | Other Payable & Receivables | - | -0.040% | ||
| 108 | Xnd Us 08/21/26 C285 | - | -0.140% | ||
| 109 | Ndx Us 08/21/26 C28550 | - | -1.250% |