QRMI holdings — Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF (QRMI) held 107 positions with net assets of $14.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.9% of the fund, led by NVDA, APPLE INC., MSFT.
QRMI top holdings
- NVDA NVIDIA CORPORATION — 8.14% ($1.16M)
- APPLE INC. — 7.60% ($1.09M)
- MSFT MICROSOFT CORPORATION — 5.78% ($827K)
- AMAZON.COM, INC. — 4.90% ($700K)
- MU MICRON TECHNOLOGY, INC. — 4.29% ($614K)
- ADVANCED MICRO DEVICES, INC. — 3.60% ($514K)
- GOOGL ALPHABET INC. — 3.47% ($497K)
- GOOG ALPHABET INC. — 3.26% ($466K)
- AVGO BROADCOM INC. — 3.10% ($443K)
- META META PLATFORMS, INC. — 2.77% ($396K)
- TSLA TESLA, INC. — 2.60% ($372K)
- WMT WALMART INC. — 2.51% ($359K)
- CSCO CISCO SYSTEMS, INC. — 2.12% ($303K)
- INTC INTEL CORPORATION — 2.10% ($300K)
- COST COSTCO WHOLESALE CORPORATION — 1.96% ($280K)
- APPLIED MATERIALS, INC. — 1.86% ($266K)
- LRCX LAM RESEARCH CORPORATION — 1.70% ($243K)
- NFLX NETFLIX, INC. — 1.40% ($200K)
- PLTR PALANTIR TECHNOLOGIES INC. — 1.31% ($187K)
- PANW PALO ALTO NETWORKS, INC. — 1.25% ($179K)
- TXN TEXAS INSTRUMENTS INCORPORATED — 1.17% ($167K)
- KLAC KLA CORPORATION — 1.11% ($159K)
- LIN LINDE PUBLIC LIMITED COMPANY — 1.03% ($147K)
- SPCX SPACE EXPLORATION TECHNOLOGIES CORP. — 0.97% ($138K)
- AMGEN INC. — 0.96% ($138K)
What are QRMI's top 10 holdings?
NVDA (8.1%), APPLE INC. (7.6%), MSFT (5.8%), AMAZON.COM, INC. (4.9%), MU (4.3%), ADVANCED MICRO DEVICES, INC. (3.6%), GOOGL (3.5%), GOOG (3.3%), AVGO (3.1%), META (2.8%).
How many stocks are in QRMI?
Global X NASDAQ 100 Risk Managed Income ETF reported 107 holdings as of July 31, 2026.