Global X Nasdaq 100 Risk Managed Income ETF (QRMI)

105 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	AAPL	Apple	11.40%	5,059
2	MSFT	Microsoft	10.82%	2,300
3	AMZN	Amazon	7.72%	155
4	TSLA	Tesla	5.90%	380
5	NVDA	NVIDIA	5.30%	1,165
6	GOOG	Alphabet	4.00%	98
7	GOOGL	Alphabet	3.74%	92
8	FB	Meta Platforms	3.46%	730
9	ADBE	Adobe	2.06%	222
10	NFLX	Netflix	1.88%	205
11	COST	Costco	1.57%	205
12	CMCSA	Comcast	1.54%	2,138
13	CSCO	Cisco Systems	1.52%	1,967
14	AVGO	Broadcom	1.49%	191
15	PEP	PepsiCo	1.47%	645
16	PYPL	PayPal	1.44%	549
17	QCOM	Qualcomm	1.33%	527
18	INTC	Intel	1.31%	1,894
19	AMD	Advanced Micro Devices	1.23%	560
20	INTU	Intuit	1.22%	128
21	TXN	Texas Instruments	1.16%	431
22	HON	Honeywell	0.95%	320
23	TMUS	T-Mobile US	0.93%	583
24	AMAT	Applied Materials	0.86%	415
25	SBUX	Starbucks	0.86%	540
26	CHTR	Charter Communications	0.81%	86
27	n/a	NQX US 12/17/21 P3130	0.79%	21
28	ISRG	Intuitive Surgical	0.79%	167
29	AMGN	Amgen	0.75%	263
30	MRNA	Moderna	0.72%	189
31	ADP	Automatic Data Processing	0.65%	198
32	ADI	Analog Devices	0.64%	252
33	LRCX	Lam Research	0.62%	67
34	MU	Micron Technology	0.62%	513
35	BKNG	Booking Holdings	0.61%	19
36	GILD	Gilead Sciences	0.56%	571
37	MDLZ	Mondelez International	0.54%	635
38	CSX	CSX Corporation	0.52%	1,034
39	JD	JD.com	0.45%	360
40	REGN	Regeneron Pharmaceuticals	0.44%	49
41	ASML	ASML Holding	0.42%	38
42	FISV	Fiserv	0.42%	301
43	KLAC	KLA Corporation	0.41%	72
44	MELI	MercadoLibre	0.41%	23
45	MRVL	Marvell Technology	0.39%	379
46	DXCM	DexCom	0.38%	46
47	ILMN	Illumina	0.38%	74
48	ADSK	Autodesk	0.37%	104
49	LULU	Lululemon Athletica	0.37%	58
50	NXPI	NXP Semiconductors	0.37%	120
51	XLNX	Xilinx	0.37%	115
52	IDXX	IDEXX Laboratories	0.35%	40
53	SNPS	Synopsys	0.35%	72
54	WDAY	Workday	0.34%	88
55	TEAM	Atlassian	0.34%	62
56	EXC	Exelon	0.34%	445
57	ALGN	Align Technology	0.34%	37
58	ZM	Zoom Video Communications	0.33%	113
59	MAR	Marriott International	0.32%	148
60	KDP	Keurig Dr Pepper	0.32%	647
61	CDNS	Cadence Design Systems	0.32%	124
62	VRTX	Vertex Pharmaceuticals	0.31%	118
63	MNST	Monster Beverage	0.30%	240
64	EBAY	eBay Inc.	0.30%	296
65	CTAS	Cintas	0.30%	49
66	ATVI	Activision Blizzard	0.30%	355
67	DOCU	DocuSign	0.30%	89
68	PAYX	Paychex	0.29%	168
69	CRWD	CrowdStrike	0.29%	90
70	ORLY	O'Reilly Automotive	0.29%	32
71	MCHP	Microchip Technology	0.29%	246
72	KHC	Kraft Heinz	0.27%	558
73	AEP	American Electric Power	0.27%	230
74	CTSH	Cognizant	0.27%	238
75	ROST	Ross Stores	0.25%	158
76	WBA	Walgreens Boots Alliance	0.25%	390
77	BIIB	Biogen	0.25%	71
78	MTCH	Match Group	0.24%	123
79	VRSK	Verisk Analytics	0.24%	76
80	BIDU	Baidu, Inc	0.24%	116
81	CPRT	Copart	0.23%	111
82	EA	Electronic Arts	0.22%	126
83	FAST	Fastenal	0.22%	262
84	NTES	NetEase	0.22%	140
85	XEL	Xcel Energy	0.22%	242
86	PDD	Pinduoduo	0.21%	183
87	ANSS	ANSYS, Inc.	0.21%	38
88	SGEN	Seagen	0.20%	84
89	DLTR	Dollar Tree	0.20%	98
90	OKTA	Okta, Inc	0.19%	63
91	PCAR	PACCAR Inc	0.19%	154
92	CDW	CDW Corporation	0.18%	63
93	VRSN	VeriSign	0.18%	53
94	n/a	CASH	0.18%	13,293
95	SWKS	Skyworks Solutions	0.17%	79
96	SIRI	Sirius XM	0.16%	1,822
97	CERN	Cerner	0.15%	150
98	SPLK	Splunk	0.14%	79
99	TCOM	Trip.com Group	0.11%	261
100	CHKP	Check Point Software	0.09%	60
101	FOXA	Fox Corporation	0.09%	163
102	INCY	Incyte	0.09%	94
103	PTON	Peloton Interactive	0.08%	133
104	FOX	Fox Corporation	0.06%	120
105	n/a	NQX US 12/17/21 C3295	-1.52%	-21

As of Nov 24, 2021