Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

QRMI Holdings List

As of Feb 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.37%	7,043
2	NVDA	NVIDIA Corporation	8.00%	11,410
3	MSFT	Microsoft Corporation	7.53%	3,464
4	AMZN	Amazon.com, Inc.	5.61%	4,897
5	AVGO	Broadcom Inc.	4.02%	3,596
6	META	Meta Platforms, Inc.	3.65%	1,015
7	TSLA	Tesla, Inc.	3.00%	1,687
8	COST	Costco Wholesale Corporation	2.83%	507
9	GOOGL	Alphabet Inc.	2.62%	2,717
10	NFLX	Netflix, Inc.	2.60%	489
11	GOOG	Alphabet Inc.	2.51%	2,573
12	TMUS	T-Mobile US, Inc.	1.91%	1,326
13	CSCO	Cisco Systems, Inc.	1.55%	4,548
14	LIN	Linde plc	1.34%	543
15	PEP	PepsiCo, Inc.	1.30%	1,565
16	ISRG	Intuitive Surgical, Inc.	1.29%	406
17	PLTR	Palantir Technologies Inc.	1.21%	2,488
18	ADBE	Adobe Inc.	1.20%	502
19	n/a	Ndx Us 03/21/25 P20850	1.13%	8
20	TXN	Texas Instruments Incorporated	1.12%	1,040
21	QCOM	QUALCOMM Incorporated	1.10%	1,266
22	n/a	Cash	1.09%	203,346
23	AMD	Advanced Micro Devices, Inc.	1.08%	1,849
24	BKNG	Booking Holdings Inc.	1.03%	38
25	AMGN	Amgen Inc.	1.02%	612
26	INTU	Intuit Inc.	0.97%	319
27	AMAT	Applied Materials, Inc.	0.85%	938
28	CMCSA	Comcast Corporation	0.85%	4,341
29	GILD	Gilead Sciences, Inc.	0.85%	1,417
30	HON	Honeywell International Inc.	0.83%	739
31	ADP	Automatic Data Processing, Inc.	0.80%	476
32	SBUX	Starbucks Corporation	0.79%	1,289
33	PANW	Palo Alto Networks, Inc.	0.76%	746
34	VRTX	Vertex Pharmaceuticals Incorporated	0.76%	293
35	APP	AppLovin Corporation	0.75%	339
36	ADI	Analog Devices, Inc.	0.72%	564
37	MELI	MercadoLibre, Inc.	0.69%	58
38	LRCX	Lam Research Corporation	0.65%	1,460
39	MU	Micron Technology, Inc.	0.65%	1,264
40	INTC	Intel Corporation	0.64%	4,893
41	KLAC	KLA Corporation	0.62%	155
42	CRWD	CrowdStrike Holdings, Inc.	0.56%	265
43	MDLZ	Mondelez International, Inc.	0.53%	1,513
44	MRVL	Marvell Technology, Inc.	0.52%	980
45	CTAS	Cintas Corporation	0.51%	470
46	PDD	PDD Holdings Inc.	0.51%	795
47	CEG	Constellation Energy Corporation	0.51%	354
48	FTNT	Fortinet, Inc.	0.51%	867
49	MAR	Marriott International, Inc.	0.49%	328
50	DASH	DoorDash, Inc.	0.48%	451
51	REGN	Regeneron Pharmaceuticals, Inc.	0.47%	122
52	SNPS	Synopsys, Inc.	0.46%	182
53	ORLY	O'Reilly Automotive, Inc.	0.46%	65
54	PYPL	PayPal Holdings, Inc.	0.46%	1,132
55	CDNS	Cadence Design Systems, Inc.	0.44%	324
56	MSTR	MicroStrategy Incorporated	0.40%	266
57	ASML	ASML Holding N.V.	0.40%	102
58	ABNB	Airbnb, Inc.	0.39%	502
59	ROP	Roper Technologies, Inc.	0.38%	123
60	ADSK	Autodesk, Inc.	0.38%	248
61	NXPI	NXP Semiconductors N.V.	0.37%	298
62	CSX	CSX Corporation	0.37%	2,170
63	AEP	American Electric Power Company, Inc.	0.36%	631
64	WDAY	Workday, Inc.	0.35%	245
65	PAYX	Paychex, Inc.	0.34%	426
66	PCAR	PACCAR Inc	0.34%	588
67	CHTR	Charter Communications, Inc.	0.33%	170
68	CPRT	Copart, Inc.	0.33%	1,081
69	MNST	Monster Beverage Corporation	0.31%	1,090
70	ROST	Ross Stores, Inc.	0.29%	397
71	FANG	Diamondback Energy, Inc.	0.29%	344
72	TEAM	Atlassian Corporation	0.29%	187
73	LULU	Lululemon Athletica Inc.	0.28%	141
74	KDP	Keurig Dr Pepper Inc.	0.28%	1,516
75	AZN	AstraZeneca PLC	0.28%	686
76	CTSH	Cognizant Technology Solutions Corporation	0.27%	585
77	BKR	Baker Hughes Company	0.27%	1,105
78	GEHC	GE HealthCare Technologies Inc.	0.26%	539
79	EXC	Exelon Corporation	0.26%	1,121
80	FAST	Fastenal Company	0.26%	639
81	CCEP	Coca-Cola Europacific Partners PLC	0.25%	541
82	VRSK	Verisk Analytics, Inc.	0.25%	157
83	XEL	Xcel Energy Inc.	0.25%	656
84	TTWO	Take-Two Interactive Software, Inc.	0.24%	213
85	ODFL	Old Dominion Freight Line, Inc.	0.24%	246
86	IDXX	IDEXX Laboratories, Inc.	0.24%	96
87	DDOG	Datadog, Inc.	0.23%	367
88	AXON	Axon Enterprise, Inc.	0.23%	85
89	EA	Electronic Arts Inc.	0.23%	315
90	KHC	The Kraft Heinz Company	0.23%	1,343
91	DXCM	DexCom, Inc.	0.22%	458
92	TTD	The Trade Desk, Inc.	0.21%	531
93	ZS	Zscaler, Inc.	0.20%	188
94	CSGP	CoStar Group, Inc.	0.19%	467
95	MCHP	Microchip Technology Incorporated	0.19%	593
96	ANSS	ANSYS, Inc.	0.19%	106
97	WBD	Warner Bros. Discovery, Inc.	0.16%	2,686
98	CDW	CDW Corporation	0.16%	159
99	ON	ON Semiconductor Corporation	0.14%	479
100	GFS	GlobalFoundries Inc.	0.13%	601
101	MDB	MongoDB, Inc.	0.13%	92
102	BIIB	Biogen Inc.	0.12%	163
103	ARM	Arm Holdings plc	0.11%	148
104	n/a	Xnd Us 03/21/25 P208	0.06%	40
105	n/a	Xnd Us 03/21/25 C219	-0.05%	40
106	n/a	Ndx Us 03/21/25 C21925	-0.87%	8

As of Feb 25, 2025

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