QRMI ETF

QRMI ETF
$15.29
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NVDA is QRMI's largest holding at 8.77% of the fund as of Oct 1, 2026. QRMI is Global X NASDAQ 100 Risk Managed Income ETF.

Showing top 50 of 106 holdings · as of Oct 1, 2026
QRMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.77%		8.8%5,498$1.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.60%		16.4%3,330$1.10MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.00%		22.4%1,693$868.2K
4
MU
Micron Technology, Inc.
5.40%		27.8%712$781.3K
5
AMD
Advanced Micro Devices Inc
4.37%		32.1%1,027$632.4K
6
AMZN
Amazon.com Inc
4.22%		36.4%2,459$610.4K
7—Ndx Us 10/16/26 C29475 10/19/2026
3.48%		39.8%4$-504140
8
META
Meta Platforms Inc
3.40%		43.2%678$492.2K
9
GOOGL
Alphabet Inc
3.13%		46.4%1,338$452.6K
10
TSLA
Tesla Inc
2.93%		49.3%1,197$423.9K
11
GOOG
Alphabet Inc. C
2.92%		52.2%1,260$422.0K
12
SPCX
Space Exploration Technologies
2.76%		55.0%2,700$399.8K
13
INTC
Intel Corp
2.74%		57.7%3,305$396.6K
14
AVGO
Broadcom Inc
2.58%		60.3%1,085$372.8K
15
WMT
Walmart, Inc.
2.20%		62.5%3,059$318.9K
16
PLTR
Palantir Technologies Inc
1.90%		64.4%1,447$275.0K
17
CSCO
Cisco Systems Inc.
1.86%		66.3%2,478$269.5K
18—Lrcx Uw Equity
1.85%		68.1%787$267.7K
19
AMAT
Applied Materials, Inc.
1.82%		69.9%499$264.1K
20
COST
Costco Wholesale Corp.
1.76%		71.7%279$255.3K
21
PANW
Palo Alto Networks, Inc
1.40%		73.1%513$203.3K
22
NFLX
Netflix, Inc.
1.23%		74.3%2,614$177.4K
23
CRWD
Crowdstrike Holdings Inc
1.18%		75.5%642$170.8K
24
SNDK
Sandisk Corp.
1.14%		76.6%92$164.5K
25—Kla-tencor
1.13%		77.8%819$164.1K
26
TXN
Texas Instrument Inc
1.11%		78.9%573$161.2K
27
MRVL
Marvell Technology Inc
1.02%		79.9%549$147.2K
28
AMGN
Amgen Inc.
0.95%		80.8%338$137.7K
29
LIN
Linde Plc Ordinary Shares
0.94%		81.8%289$135.7K
30
STX
Seagate Technolo
0.92%		82.7%141$133.3K
31
ADI
Analog Devices, Inc.
0.85%		83.6%304$123.0K
32
QCOM
Qualcomm Inc.
0.83%		84.4%658$119.8K
33—Xnd Us 10/16/26 C294 10/19/2026
0.82%		85.2%91$-118755
34
GILD
Gilead Sciences
0.79%		86.0%777$114.6K
35—Shopify Inc
0.78%		86.8%756$112.7K
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.75%		87.5%672$108.7K
37—Asml Holding NV
0.75%		88.3%60$108.5K
38
PEP
Pepsico Inc.
0.74%		89.0%855$107.4K
39
WDC
Western Digital Corp.
0.71%		89.7%223$103.2K
40
ISRG
Intuitive Surgical Inc.
0.62%		90.3%222$89.1K
41
FTNT
Fortinet Inc
0.57%		90.9%458$81.9K
42
ARM
Arm Holdings Plc Adr
0.56%		91.5%279$81.6K
43—Nvaesrtex Pharmaceuticals Inc
0.55%		92.0%158$80.1K
44
BKNG
Booking Holdings, Inc.
0.52%		92.5%470$75.3K
45
SBUX
Starbucks Corp
0.47%		93.0%711$67.5K
46
ADP
Automatic Data Processing, Inc.
0.45%		93.5%247$65.2K
47
CDNS
Cadence Design Systems Inc.
0.43%		93.9%178$62.4K
48
SNPS
Synopsys
0.42%		94.3%124$60.8K
49—Adobe Systems
0.41%		94.7%247$59.6K
50
DDOG
Datadog Inc
0.41%		95.1%216$59.7K
More holdings · Pro
Not reported for this fund: share changes.
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QRMI ETF All Holdings

QRMI holdings total 107 positions. The top 10 holdings account for 49.3% of the fund, led by Nvidia Corp at 8.8%, Apple, Inc at 7.6%, Microsoft Corp at 6.0%.

QRMI portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 63.5%.

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 107 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.77%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.60%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.00%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    5.40%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.37%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.22%
  • 7

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

    Other
    3.48%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.40%
  • 9

    Alphabet Inc

    GOOGLCommunication Services
    3.13%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.93%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    2.92%
  • 12

    Space Exploration Technologies

    SPCXUnknown
    2.76%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.74%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.58%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    2.20%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.90%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.86%
  • 18

    Lrcx Uw Equity

    LRCXInformation Technology
    1.85%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    1.82%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.76%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.40%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    1.23%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.18%
  • 24

    Sandisk Corp.

    SNDKVInformation Technology
    1.14%
  • 25

    Kla-tencor

    KLACInformation Technology
    1.13%
  • 26

    Texas Instrument Inc

    TXNInformation Technology
    1.11%
  • 27

    Marvell Technology Inc

    MRVLInformation Technology
    1.02%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.95%
  • 29

    Linde Plc Ordinary Shares

    LINMaterials
    0.94%
  • 30

    Seagate Technolo

    STXInformation Technology
    0.92%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    0.85%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.83%
  • 33

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

    Other
    0.82%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.79%
  • 35

    Shopify Inc

    SHOP:CAInformation Technology
    0.78%
  • 36

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

    TMUSCommunication Services
    0.75%
  • 37

    ASML HOLDING NV

    ASML:ASUnknown
    0.75%
  • 38

    Pepsico Inc.

    PEPConsumer Staples
    0.74%
  • 39

    Western Digital Corp.

    WDCInformation Technology
    0.71%
  • 40

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.62%
  • 41

    Fortinet Inc

    FTNTInformation Technology
    0.57%
  • 42

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.56%
  • 43

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.55%
  • 44

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.52%
  • 45

    Starbucks Corp

    SBUXConsumer Discretionary
    0.47%
  • 46

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.45%
  • 47

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.43%
  • 48

    Synopsys

    SNPSInformation Technology
    0.42%
  • 49

    Adobe Systems

    ADBEInformation Technology
    0.41%
  • 50

    Datadog Inc

    DDOGInformation Technology
    0.41%
  • 51

    Constellation Energy Corporation Com

    CEGUtilities
    0.40%
  • 52

    Lumentum Holdings Inc

    LITEInformation Technology
    0.40%
  • 53

    Marriott International, Inc.

    MARConsumer Discretionary
    0.40%
  • 54

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.38%
  • 55

    Mercadolibre Inc

    MELIInformation Technology
    0.38%
  • 56

    Csx Corp.

    CSXIndustrials
    0.37%
  • 57

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.37%
  • 58

    Cintas Corp.

    CTASIndustrials
    0.35%
  • 59

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 60

    Comcast Corp. Class A

    CMCSACommunication Services
    0.33%
  • 61

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.33%
  • 62

    Doordash Inc - A

    DASHConsumer Discretionary
    0.32%
  • 63

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.32%
  • 64

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.32%
  • 65

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.31%
  • 66

    Airbnb Inc

    ABNBConsumer Discretionary
    0.30%
  • 67

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.30%
  • 68

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.30%
  • 69

    American Electric Power Co Inc

    AEPUtilities
    0.29%
  • 70

    Honeywell International Inc

    HONUnknown
    0.29%
  • 71

    Teradyne Inc - Common

    TERInformation Technology
    0.29%
  • 72

    Astera Labs Inc - Common

    ALABInformation Technology
    0.28%
  • 73

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.27%
  • 74

    Fastenal Co.

    FASTIndustrials
    0.26%
  • 75

    Microstrategy Inc

    MSTRInformation Technology
    0.26%
  • 76

    Baker Hughes A Ge Company

    BKREnergy
    0.25%
  • 77

    Paccar Inc.

    PCARIndustrials
    0.25%
  • 78

    Diamondback Energy Inc - Common

    FANGEnergy
    0.23%
  • 79

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.23%
  • 80

    Nebius Group Nv

    NBIS:ASUnknown
    0.23%
  • 81

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 82

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 83

    Xcel Energy Inc.

    XELUtilities
    0.20%
  • 84

    Magic Leap Inc. Series C Cvt Pfd

    CCEPUnknown
    0.20%
  • 85

    Exelon

    EXCUtilities
    0.19%
  • 86

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 87

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 88

    Paypal Holdings Inc

    PYPLInformation Technology
    0.19%
  • 89

    Coreweave, Inc.

    CRWVInformation Technology
    0.18%
  • 90

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.18%
  • 91

    Rocket Lab Corp

    RKLBIndustrials
    0.18%
  • 92

    Old Dominion Freig

    ODFLIndustrials
    0.17%
  • 93

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 94

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.17%
  • 95

    Ferrovial Se

    FER:ASUnknown
    0.17%
  • 96

    Paychex, Inc.

    PAYXIndustrials
    0.16%
  • 97

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 98

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 99

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 100

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 101

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 102

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 103

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 104

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

    Other
    0.10%
  • 105

    Cash

    Other
    0.04%
  • 106

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

    Other
    0.03%