Total Holdings
106
Portfolio diversification across 106 positions
QRMI
(NASDAQ)Global X NASDAQ 100 Risk Managed Income ETF
$15.17-- (--)
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QRMI ETF Holdings: Global X NASDAQ 100 Risk Managed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.46M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
Global X
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.76% |
| 2 |  | Apple Inc | Stock | 7.76% |
| 3 |  | Microsoft Corporation | Stock | 5.96% |
| 4 |  | Amazon.com, Inc | Stock | 4.97% |
| 5 |  | Meta Platforms Inc | Stock | 3.95% |
| 6 |  | Tesla, Inc. | Stock | 3.90% |
| 7 |  | Alphabet Inc | Stock | 3.85% |
| 8 | | Alphabet Inc | Stock | 3.59% |
| 9 |  | Walmart Inc. | Stock | 3.44% |
| 10 |  | Broadcom Inc. | Stock | 3.05% |
| 11 |  | Micron Technology, Inc | Stock | 2.54% |
| 12 |  | Costco Wholesale Corporation | Stock | 2.50% |
| 13 |  | Netflix, Inc. | Stock | 2.28% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 2.12% |
| 15 |  | Palantir Technologies Inc | Stock | 1.94% |
| 16 |  | Cisco Systems, Inc | Stock | 1.76% |
| 17 |  | Applied Materials, Inc. | Stock | 1.58% |
| 18 |  | Lam Research Corporation | Stock | 1.57% |
| 19 |  | Intel Corporation | Stock | 1.36% |
| 20 |  | Linde plc | Stock | 1.29% |
| 21 |  | T-Mobile US, Inc. | Stock | 1.28% |
| 22 |  | PepsiCo, Inc. | Stock | 1.19% |
| 23 |  | KLA Corporation | Stock | 1.12% |
| 24 |  | Texas Instruments Incorporated | Stock | 1.09% |
| 25 |  | Amgen Inc. | Stock | 1.08% |
| 26 |  | Gilead Sciences, Inc | Stock | 0.95% |
| 27 |  | Intuitive Surgical, Inc | Stock | 0.91% |
| 28 |  | QUALCOMM Incorporated | Stock | 0.84% |
| 29 |  | Analog Devices, Inc | Stock | 0.81% |
| 30 |  | Honeywell International Inc | Stock | 0.78% |
| 31 |  | Shopify Inc | Stock | 0.78% |
| 32 |  | Booking Holdings Inc | Stock | 0.78% |
| 33 |  | AppLovin Corporation | Stock | 0.75% |
| 34 |  | ASML Holding N.V | Stock | 0.65% |
| 35 |  | Intuit Inc | Stock | 0.64% |
| 36 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.63% |
| 37 |  | Palo Alto Networks Inc | Stock | 0.62% |
| 38 |  | Adobe Inc | Stock | 0.61% |
| 39 |  | Comcast Corporation | Stock | 0.57% |
| 40 |  | MercadoLibre, Inc | Stock | 0.57% |
| 41 |  | CrowdStrike Holdings, Inc | Stock | 0.56% |
| 42 |  | Starbucks Corporation | Stock | 0.56% |
| 43 |  | Western Digital Corporation | Stock | 0.53% |
| 44 |  | Constellation Energy Corporation | Stock | 0.52% |
| 45 |  | Seagate Technology plc | Stock | 0.51% |
| 46 |  | Automatic Data Processing, Inc | Stock | 0.50% |
| 47 |  | Marriott International, Inc | Stock | 0.45% |
| 48 |  | OReilly Automotive, Inc | Stock | 0.44% |
| 49 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.43% |
Frequently Asked Questions About Global X NASDAQ 100 Risk Managed Income ETF Holdings
What are the top holdings in QRMI?
Global X NASDAQ 100 Risk Managed Income ETF (QRMI) holds 106 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QRMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QRMI's holdings table to analyze concentration risk.
What is QRMI's sector allocation?
The Sector Allocation chart shows how QRMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QRMI invest in?
QRMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QRMI ETF?
QRMI's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.