QRMI ETF largest sector is Information Technology at 58.2% as of Jul 29, 2026

QRMI ETF largest sector is Information Technology at 58.2% as of Jul 29, 2026
$15.19
See how much of QRMI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is QRMI's largest sector at 58.2% of the fund as of Jul 29, 2026. QRMI is Global X NASDAQ 100 Risk Managed Income ETF.

FundXLS Pro
See the full sector breakdown of QRMI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QRMI ETF Sector Allocation

QRMI sector allocation breaks down across Information Technology (58.2%), Communication Services (12.6%), Consumer Discretionary (10.3%), Consumer Staples (6.6%), Health Care (3.9%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

QRMI sector exposure is important for understanding concentration risk. With Information Technology at 58.2%, the fund has significant sector concentration.

QRMI by country shows geographic exposure. QRMI overlap reveals how sector exposure compares with other funds.

QRMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    58.16%
  • 2Communication Services
    12.56%
  • 3Consumer Discretionary
    10.27%
  • 4Consumer Staples
    6.64%
  • 5Health Care
    3.94%
  • 6Industrials
    2.15%
  • 7Utilities
    1.20%
  • 8Materials
    1.10%
  • 9Energy
    0.50%

Industry Breakdown (Top 15)

Semiconductors
28.0%
17 holdings
Application Software
12.6%
16 holdings
Technology Hardware, Storage & Peripherals
9.9%
3 holdings
Internet Content & Information
9.3%
3 holdings
Internet & Direct Marketing Retail
5.8%
5 holdings
Hypermarkets & Super Centers
4.6%
2 holdings
Semiconductor Equipment
3.6%
3 holdings
Pharmaceuticals
2.9%
5 holdings
Networking Equipment
2.6%
2 holdings
Automobile Manufacturers
2.6%
1 holding
Movies & Entertainment
1.7%
2 holdings
Soft Drinks
1.6%
3 holdings
Electric Utilities
1.2%
4 holdings
Industrial Gases
1.1%
1 holding
Health Care Equipment
1.1%
4 holdings