Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

QRMI Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.74%	3,587
2	NVDA	NVIDIA Corporation	8.71%	11,774
3	AAPL	Apple Inc.	7.70%	7,248
4	AMZN	Amazon.com, Inc.	5.59%	5,113
5	AVGO	Broadcom Inc.	4.81%	3,740
6	META	Meta Platforms, Inc.	3.62%	1,056
7	TSLA	Tesla, Inc.	3.34%	1,753
8	NFLX	Netflix, Inc.	3.20%	508
9	COST	Costco Wholesale Corporation	2.82%	527
10	GOOGL	Alphabet Inc.	2.57%	2,814
11	GOOG	Alphabet Inc.	2.44%	2,652
12	PLTR	Palantir Technologies Inc.	1.73%	2,669
13	TMUS	T-Mobile US, Inc.	1.72%	1,355
14	CSCO	Cisco Systems, Inc.	1.58%	4,720
15	LIN	Linde plc	1.38%	561
16	INTU	Intuit Inc.	1.34%	332
17	ISRG	Intuitive Surgical, Inc.	1.25%	423
18	AMD	Advanced Micro Devices, Inc.	1.15%	1,922
19	PEP	PepsiCo, Inc.	1.14%	1,627
20	BKNG	Booking Holdings Inc.	1.14%	39
21	ADBE	Adobe Inc.	1.13%	516
22	TXN	Texas Instruments Incorporated	1.06%	1,080
23	QCOM	QUALCOMM Incorporated	1.03%	1,312
24	AMGN	Amgen Inc.	0.96%	637
25	HON	Honeywell International Inc.	0.92%	771
26	GILD	Gilead Sciences, Inc.	0.87%	1,477
27	ADP	Automatic Data Processing, Inc.	0.83%	482
28	SHOP	Shopify Inc.	0.82%	1,441
29	AMAT	Applied Materials, Inc.	0.82%	963
30	CMCSA	Comcast Corporation	0.81%	4,473
31	MELI	MercadoLibre, Inc.	0.81%	60
32	PANW	Palo Alto Networks, Inc.	0.77%	785
33	APP	AppLovin Corporation	0.75%	367
34	VRTX	Vertex Pharmaceuticals Incorporated	0.72%	304
35	LRCX	Lam Research Corporation	0.68%	1,522
36	MU	Micron Technology, Inc.	0.68%	1,321
37	CRWD	CrowdStrike Holdings, Inc.	0.68%	277
38	ADI	Analog Devices, Inc.	0.67%	588
39	KLAC	KLA Corporation	0.65%	158
40	SBUX	Starbucks Corporation	0.60%	1,346
41	CEG	Constellation Energy Corporation	0.60%	371
42	CTAS	Cintas Corporation	0.57%	478
43	MSTR	MicroStrategy Incorporated	0.56%	282
44	INTC	Intel Corporation	0.55%	5,132
45	MDLZ	Mondelez International, Inc.	0.55%	1,533
46	DASH	DoorDash, Inc.	0.51%	467
47	n/a	Ndx Us 06/20/25 P20250	0.50%	8
48	FTNT	Fortinet, Inc.	0.49%	911
49	CDNS	Cadence Design Systems, Inc.	0.49%	325
50	ORLY	O'Reilly Automotive, Inc.	0.49%	68
51	MAR	Marriott International, Inc.	0.46%	327
52	SNPS	Synopsys, Inc.	0.44%	183
53	PYPL	PayPal Holdings, Inc.	0.44%	1,172
54	ASML	ASML Holding N.V.	0.42%	107
55	PDD	PDD Holdings Inc.	0.41%	791
56	REGN	Regeneron Pharmaceuticals, Inc.	0.41%	127
57	ADSK	Autodesk, Inc.	0.40%	255
58	MNST	Monster Beverage Corporation	0.39%	1,152
59	ROP	Roper Technologies, Inc.	0.38%	127
60	CSX	CSX Corporation	0.37%	2,243
61	PAYX	Paychex, Inc.	0.36%	426
62	CHTR	Charter Communications, Inc.	0.35%	168
63	AXON	Axon Enterprise, Inc.	0.35%	91
64	ABNB	Airbnb, Inc.	0.35%	513
65	MRVL	Marvell Technology, Inc.	0.35%	1,024
66	AEP	American Electric Power Company, Inc.	0.34%	631
67	WDAY	Workday, Inc.	0.32%	253
68	CPRT	Copart, Inc.	0.31%	1,144
69	NXPI	NXP Semiconductors N.V.	0.31%	300
70	PCAR	PACCAR Inc	0.31%	621
71	FAST	Fastenal Company	0.30%	1,358
72	ROST	Ross Stores, Inc.	0.29%	390
73	KDP	Keurig Dr Pepper Inc.	0.29%	1,605
74	VRSK	Verisk Analytics, Inc.	0.28%	166
75	EXC	Exelon Corporation	0.28%	1,189
76	IDXX	IDEXX Laboratories, Inc.	0.26%	96
77	CCEP	Coca-Cola Europacific Partners PLC	0.26%	545
78	AZN	AstraZeneca PLC	0.26%	689
79	XEL	Xcel Energy Inc.	0.25%	680
80	CTSH	Cognizant Technology Solutions Corporation	0.25%	585
81	FANG	Diamondback Energy, Inc.	0.25%	342
82	TTWO	Take-Two Interactive Software, Inc.	0.25%	209
83	ZS	Zscaler, Inc.	0.24%	181
84	EA	Electronic Arts Inc.	0.23%	308
85	DDOG	Datadog, Inc.	0.23%	375
86	BKR	Baker Hughes Company	0.23%	1,170
87	LULU	lululemon athletica inc.	0.23%	137
88	ODFL	Old Dominion Freight Line, Inc.	0.22%	251
89	TTD	The Trade Desk, Inc.	0.21%	535
90	TEAM	Atlassian Corporation	0.21%	194
91	DXCM	DexCom, Inc.	0.21%	462
92	GEHC	GE HealthCare Technologies Inc.	0.21%	540
93	KHC	The Kraft Heinz Company	0.20%	1,412
94	MCHP	Microchip Technology Incorporated	0.20%	635
95	CSGP	CoStar Group, Inc.	0.19%	484
96	ANSS	ANSYS, Inc.	0.18%	104
97	WBD	Warner Bros. Discovery, Inc.	0.15%	2,894
98	CDW	CDW Corporation	0.15%	156
99	GFS	GlobalFoundries Inc.	0.13%	651
100	BIIB	Biogen Inc.	0.12%	172
101	ON	ON Semiconductor Corporation	0.11%	496
102	ARM	Arm Holdings plc	0.11%	164
103	n/a	Cash	0.11%	20,227
104	n/a	Xnd Us 06/20/25 P202	0.06%	95
105	n/a	Xnd Us 06/20/25 C213	-0.22%	92
106	n/a	Ndx Us 06/20/25 C21300	-1.98%	8

As of May 29, 2025

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