QRMI ETF

QRMI ETF
$14.73
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QRMI holds 47.7% of its assets in its 10 largest positions as of Oct 15, 2026. QRMI is Global X NASDAQ 100 Risk Managed Income ETF.

Showing the top 10 of 106 holdings · as of Oct 15, 2026
Top 10 weight
47.74%
QRMI top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

QRMI ETF Top Holdings

QRMI holdings top 10 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.

Showing 10 of 106 holdingsTop 10 Weight: 47.74%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.21%
2AAPLApple IncInformation Technology7.82%
3MSFTMicrosoft CorpInformation Technology6.27%
4MUMicron Technology, Inc.Information Technology4.56%
5AMZNAmazon.Com IncConsumer Discretionary4.30%
6AMDAdvanced Micro Devices IncInformation Technology3.97%
7METAMeta Platforms IncCommunication Services3.43%
8GOOGLAlphabet IncCommunication Services3.21%
9GOOGAlphabet Inc. CCommunication Services2.99%
10TSLATesla IncConsumer Discretionary2.98%
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Holdings Distribution

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