Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
NASDAQ: QRMI · Real-Time Price · USD
14.75
+0.13 (0.86%)
At close: Nov 11, 2026, 4:00 PM EST
14.77
+0.02 (0.17%)
After-hours: Nov 11, 2026, 4:15 PM EST

QRMI Holdings Information

QRMI is an equity ETF with a total of 106 individual holdings. The top holdings are Apple stock at 8.29%, NVIDIA at 6.97%, Microsoft at 6.56%, Alphabet at 5.30%, and Amazon.com at 4.67%.

Total Holdings
106
Top 10 Percentage
45.66%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
14.66M
PE Ratio
27.17

Breakdown by Sector

Top 25 Holdings

Nov 9, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.8.29%3,468355.632.04%
2NVDANVIDIA Corporation6.97%5,722173.732.87%
3MSFTMicrosoft Corporation6.56%1,765521.13-2.26%
4AMZNAmazon.com, Inc.4.67%2,563266.17-1.74%
5AMDAdvanced Micro Devices, Inc.3.71%1,071552.907.32%
6MUMicron Technology, Inc.3.69%738811.3011.89%
7TSLATesla, Inc.3.21%1,245390.842.91%
8METAMeta Platforms, Inc.3.09%706628.77-1.97%
9GOOGLAlphabet Inc.2.74%1,393293.452.11%
10WMTWalmart Inc.2.73%3,187125.670.10%
11SPCXSpace Exploration Technologies Corp.2.72%2,810139.75-2.33%
12GOOGAlphabet Inc.2.56%1,311290.632.00%
13AVGOBroadcom Inc.2.46%1,128345.223.99%
14n/aNdx Us 11/20/26 P281752.19%5--
15COSTCostco Wholesale Corporation2.12%2911,087.612.01%
16PLTRPalantir Technologies Inc.1.74%1,507172.402.12%
17CSCOCisco Systems, Inc.1.74%2,582100.762.66%
18INTCIntel Corporation1.39%3,44062.507.52%
19AMATApplied Materials, Inc.1.31%519395.086.05%
20LRCXLam Research Corporation1.23%818235.886.07%
21TXNTexas Instruments Incorporated1.21%598309.813.09%
22PANWPalo Alto Networks, Inc.1.20%532334.472.48%
23NFLXNetflix, Inc.1.19%2,72464.542.02%
24AMGNAmgen Inc.1.14%358468.110.62%
25LINLinde plc1.07%302526.550.91%
Showing 25 of 106 holdings
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