QRMI Holdings Information

QRMI is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.95%, Apple at 7.59%, Alphabet at 6.58%, Microsoft at 6.13%, and Amazon.com at 4.88%.

Total Holdings

108

Top 10 Percentage

48.49%

Asset Class

Equity

ETF Category

Derivative Income

Assets

14.30M

PE Ratio

35.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.95%	5,801
2	AAPL	Apple Inc.	7.59%	3,521
3	MSFT	Microsoft Corporation	6.13%	1,781
4	AMZN	Amazon.com, Inc.	4.88%	2,579
5	MU	Micron Technology, Inc.	4.51%	746
6	AMD	Advanced Micro Devices, Inc.	3.60%	1,080
7	GOOGL	Alphabet Inc.	3.40%	1,395
8	AVGO	Broadcom Inc.	3.35%	1,137
9	GOOG	Alphabet Inc.	3.18%	1,307
10	META	Meta Platforms, Inc.	2.90%	712
11	TSLA	Tesla, Inc.	2.71%	1,196
12	WMT	Walmart Inc.	2.49%	3,230
13	INTC	Intel Corporation	2.33%	3,329
14	CSCO	Cisco Systems, Inc.	2.19%	2,613
15	AMAT	Applied Materials, Inc.	1.95%	524
16	COST	Costco Wholesale Corporation	1.92%	294
17	PLTR	Palantir Technologies Inc.	1.80%	1,523
18	LRCX	Lam Research Corporation	1.78%	828
19	NFLX	Netflix, Inc.	1.43%	2,795
20	PANW	Palo Alto Networks, Inc.	1.35%	540
21	TXN	Texas Instruments Incorporated	1.19%	605
22	KLAC	KLA Corporation	1.18%	867
23	SPCX	Space Exploration Technologies Corp.	1.17%	1,274
24	LIN	Linde plc	1.04%	308
25	AMGN	Amgen Inc.	1.01%	358

Showing 25 of 108 holdings

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As of Aug 7, 2026