QRMI Holdings Information

QRMI is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 9.17%, Apple at 7.86%, Microsoft at 5.65%, Amazon.com at 4.36%, and Tesla at 4.00%.

Total Holdings

106

Top 10 Percentage

47.90%

Asset Class

Equity

ETF Category

Derivative Income

Assets

16.44M

PE Ratio

33.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.17%	7,892
2	AAPL	Apple Inc.	7.86%	4,799
3	MSFT	Microsoft Corporation	5.65%	2,414
4	AMZN	Amazon.com, Inc.	4.36%	3,472
5	TSLA	Tesla, Inc.	4.00%	1,621
6	META	Meta Platforms, Inc.	3.67%	954
7	GOOGL	Alphabet Inc.	3.54%	1,890
8	WMT	Walmart Inc.	3.35%	4,388
9	GOOG	Alphabet Inc.	3.29%	1,756
10	AVGO	Broadcom Inc.	3.01%	1,536
11	MU	Micron Technology, Inc.	2.54%	1,010
12	COST	Costco Wholesale Corporation	2.39%	398
13	AMD	Advanced Micro Devices, Inc.	1.88%	1,460
14	NFLX	Netflix, Inc.	1.79%	3,799
15	CSCO	Cisco Systems, Inc.	1.67%	3,539
16	LRCX	Lam Research Corporation	1.65%	1,125
17	AMAT	Applied Materials, Inc.	1.62%	713
18	PLTR	Palantir Technologies Inc.	1.59%	2,049
19	TMUS	T-Mobile US, Inc.	1.34%	1,000
20	LIN	Linde plc	1.27%	417
21	PEP	PepsiCo, Inc.	1.25%	1,226
22	INTC	Intel Corporation	1.18%	4,266
23	AMGN	Amgen Inc.	1.11%	481
24	n/a	Cash	1.11%	183,964
25	KLAC	KLA Corporation	1.06%	117

Showing 25 of 106 holdings

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As of Feb 24, 2026