QRMI · Global X NASDAQ 100 Risk Managed Income ETF ETF
GLOBAL X FUNDS
$15.24
+0.17%
At close · Sep 4
Net assets $16,258,549
Holdings86
1 month
-0.32%
Year to date
+2.12%
52-week range
$14.85–$16.25
30-session avg volume
7,239
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072535
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1,436,904 | 8.84% |
| MICROSOFT CORPORATION | MSFT | $897,116 | 5.52% |
| ALPHABET INC. | GOOGL | $663,395 | 4.08% |
| BROADCOM INC. | AVGO | $586,072 | 3.60% |
| TESLA, INC. | TSLA | $564,049 | 3.47% |
| META PLATFORMS, INC. | META | $534,809 | 3.29% |
| WALMART INC. | WMT | $527,192 | 3.24% |
| MICRON TECHNOLOGY, INC. | MU | $475,787 | 2.93% |
| INTEL CORPORATION | INTC | $385,667 | 2.37% |
| COSTCO WHOLESALE CORPORATION | COST | $368,274 | 2.27% |
| NETFLIX, INC. | NFLX | $323,048 | 1.99% |
| CISCO SYSTEMS, INC. | CSCO | $295,362 | 1.82% |
| LAM RESEARCH CORPORATION | LRCX | $263,275 | 1.62% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $260,553 | 1.60% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $208,280 | 1.28% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $189,932 | 1.17% |
| KLA CORPORATION | KLAC | $187,287 | 1.15% |
| Pepsico, Inc. | PEP | $176,875 | 1.09% |
| T-MOBILE US, INC. | TMUS | $175,950 | 1.08% |
| QUALCOMM INCORPORATED | QCOM | $156,414 | 0.96% |
| INTUITIVE SURGICAL, INC. | ISRG | $132,707 | 0.82% |
| GILEAD SCIENCES, INC. | GILD | $132,672 | 0.82% |
| SANDISK CORPORATION | SNDK | $131,581 | 0.81% |
| SHOPIFY INC. | SHOP | $121,251 | 0.75% |
| WESTERN DIGITAL CORPORATION | WDC | $120,362 | 0.74% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $119,908 | 0.74% |
| PALO ALTO NETWORKS, INC. | PANW | $119,427 | 0.73% |
| MARVELL TECHNOLOGY, INC. | MRVL | $117,422 | 0.72% |
| APPLOVIN CORPORATION | APP | $112,034 | 0.69% |
| BOOKING HOLDINGS INC. | BKNG | $108,761 | 0.67% |
| ASML Holding N.V. | ASML | $103,607 | 0.64% |
| STARBUCKS CORPORATION | SBUX | $97,852 | 0.60% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $92,335 | 0.57% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $91,825 | 0.56% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $88,468 | 0.54% |
| INTUIT INC. | INTU | $87,801 | 0.54% |
| ADOBE INC. | ADBE | $81,705 | 0.50% |
| COMCAST CORPORATION | CMCSA | $79,119 | 0.49% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $78,125 | 0.48% |
| SYNOPSYS, INC. | SNPS | $75,286 | 0.46% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $74,158 | 0.46% |
| MercadoLibre, Inc. | MELI | $73,498 | 0.45% |
| CSX Corporation | CSX | $68,826 | 0.42% |
| O'Reilly Automotive, Inc. | ORLY | $67,890 | 0.42% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $64,576 | 0.40% |
| Mondelez International, Inc. | MDLZ | $64,143 | 0.39% |
| MONSTER BEVERAGE CORPORATION | MNST | $61,425 | 0.38% |
| NXP Semiconductors N.V. | NXPI | $60,186 | 0.37% |
| REGENERON PHARMACEUTICALS, INC. | REGN | $60,100 | 0.37% |
| ROSS STORES, INC. | ROST | $59,909 | 0.37% |