QRMI · Global X NASDAQ 100 Risk Managed Income ETF
GLOBAL X FUNDS
$14.89
0.00%
Intraday · Oct 23
Net assets $14,297,233
Holdings107
1 month
-1.42%
Year to date
+2.84%
52-week range
$14.85–$16.25
30-session avg volume
7,054
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072535
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.85%
DIR-0.90%
Country allocation
US99.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1,163,748 | 8.14% |
| APPLE INC. | $1,086,745 | 7.60% | |
| MICROSOFT CORPORATION | MSFT | $826,737 | 5.78% |
| AMAZON.COM, INC. | $700,405 | 4.90% | |
| MICRON TECHNOLOGY, INC. | MU | $613,980 | 4.29% |
| ADVANCED MICRO DEVICES, INC. | $514,242 | 3.60% | |
| ALPHABET INC. | GOOGL | $496,801 | 3.47% |
| ALPHABET INC. | 02079K107 | $466,142 | 3.26% |
| BROADCOM INC. | AVGO | $442,611 | 3.10% |
| META PLATFORMS, INC. | META | $396,378 | 2.77% |
| TESLA, INC. | TSLA | $372,207 | 2.60% |
| WALMART INC. | WMT | $359,176 | 2.51% |
| CISCO SYSTEMS, INC. | CSCO | $303,082 | 2.12% |
| INTEL CORPORATION | INTC | $300,276 | 2.10% |
| COSTCO WHOLESALE CORPORATION | COST | $279,856 | 1.96% |
| APPLIED MATERIALS, INC. | $266,019 | 1.86% | |
| LAM RESEARCH CORPORATION | LRCX | $242,621 | 1.70% |
| NETFLIX, INC. | NFLX | $200,429 | 1.40% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $187,420 | 1.31% |
| PALO ALTO NETWORKS, INC. | PANW | $179,188 | 1.25% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $166,823 | 1.17% |
| KLA CORPORATION | KLAC | $158,505 | 1.11% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $147,341 | 1.03% |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | $138,063 | 0.97% |
| AMGEN INC. | $137,887 | 0.96% | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $129,212 | 0.90% |
| Pepsico, Inc. | PEP | $126,581 | 0.89% |
| WESTERN DIGITAL CORPORATION | WDC | $125,858 | 0.88% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $125,851 | 0.88% |
| T-MOBILE US, INC. | TMUS | $123,833 | 0.87% |
| SANDISK CORPORATION | SNDK | $120,268 | 0.84% |
| ANALOG DEVICES, INC. | $119,408 | 0.84% | |
| 77U99U7M6 | $116,425 | 0.81% | |
| MARVELL TECHNOLOGY, INC. | MRVL | $109,160 | 0.76% |
| GILEAD SCIENCES, INC. | GILD | $107,423 | 0.75% |
| QUALCOMM INCORPORATED | QCOM | $103,622 | 0.72% |
| ASML Holding N.V. | ASML | $102,627 | 0.72% |
| BOOKING HOLDINGS INC. | BKNG | $99,922 | 0.70% |
| SHOPIFY INC. | SHOP | $95,360 | 0.67% |
| INTUITIVE SURGICAL, INC. | ISRG | $84,093 | 0.59% |
| APPLOVIN CORPORATION | APP | $80,764 | 0.56% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $80,153 | 0.56% |
| STARBUCKS CORPORATION | SBUX | $79,990 | 0.56% |
| FORTINET, INC. | FTNT | $79,194 | 0.55% |
| ARM Holdings PLC | $69,750 | 0.49% | |
| AUTOMATIC DATA PROCESSING, INC. | $68,747 | 0.48% | |
| MercadoLibre, Inc. | MELI | $65,728 | 0.46% |
| ADOBE INC. | ADBE | $65,357 | 0.46% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $63,381 | 0.44% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $61,484 | 0.43% |
Showing the top 50 of 107 holdings. Create a free account to see every holding and download the CSV.