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Global X Nasdaq 100 Risk Managed Income ETF (QRMI)

NASDAQ: QRMI · IEX Real-Time Price · USD
23.81
-0.14 (-0.59%)
At close: Nov 26, 2021 1:00 PM
23.82
0.01 (0.04%)
After-hours:Nov 26, 2021 1:00 PM EST

105 Holdings

No.SymbolCompany Name% AssetsShares
1AAPLApple11.40%5,059
2MSFTMicrosoft10.82%2,300
3AMZNAmazon7.72%155
4TSLATesla5.90%380
5NVDANVIDIA5.30%1,165
6GOOGAlphabet4.00%98
7GOOGLAlphabet3.74%92
8FBMeta Platforms3.46%730
9ADBEAdobe2.06%222
10NFLXNetflix1.88%205
11COSTCostco1.57%205
12CMCSAComcast1.54%2,138
13CSCOCisco Systems1.52%1,967
14AVGOBroadcom1.49%191
15PEPPepsiCo1.47%645
16PYPLPayPal1.44%549
17QCOMQualcomm1.33%527
18INTCIntel1.31%1,894
19AMDAdvanced Micro Devices1.23%560
20INTUIntuit1.22%128
21TXNTexas Instruments1.16%431
22HONHoneywell0.95%320
23TMUST-Mobile US0.93%583
24AMATApplied Materials0.86%415
25SBUXStarbucks0.86%540
26CHTRCharter Communications0.81%86
27n/aNQX US 12/17/21 P31300.79%21
28ISRGIntuitive Surgical0.79%167
29AMGNAmgen0.75%263
30MRNAModerna0.72%189
31ADPAutomatic Data Processing0.65%198
32ADIAnalog Devices0.64%252
33LRCXLam Research0.62%67
34MUMicron Technology0.62%513
35BKNGBooking Holdings0.61%19
36GILDGilead Sciences0.56%571
37MDLZMondelez International0.54%635
38CSXCSX Corporation0.52%1,034
39JDJD.com0.45%360
40REGNRegeneron Pharmaceuticals0.44%49
41ASMLASML Holding0.42%38
42FISVFiserv0.42%301
43KLACKLA Corporation0.41%72
44MELIMercadoLibre0.41%23
45MRVLMarvell Technology0.39%379
46DXCMDexCom0.38%46
47ILMNIllumina0.38%74
48ADSKAutodesk0.37%104
49LULULululemon Athletica0.37%58
50NXPINXP Semiconductors0.37%120
51XLNXXilinx0.37%115
52IDXXIDEXX Laboratories0.35%40
53SNPSSynopsys0.35%72
54WDAYWorkday0.34%88
55TEAMAtlassian0.34%62
56EXCExelon0.34%445
57ALGNAlign Technology0.34%37
58ZMZoom Video Communications0.33%113
59MARMarriott International0.32%148
60KDPKeurig Dr Pepper0.32%647
61CDNSCadence Design Systems0.32%124
62VRTXVertex Pharmaceuticals0.31%118
63MNSTMonster Beverage0.30%240
64EBAYeBay Inc.0.30%296
65CTASCintas0.30%49
66ATVIActivision Blizzard0.30%355
67DOCUDocuSign0.30%89
68PAYXPaychex0.29%168
69CRWDCrowdStrike0.29%90
70ORLYO'Reilly Automotive0.29%32
71MCHPMicrochip Technology0.29%246
72KHCKraft Heinz0.27%558
73AEPAmerican Electric Power0.27%230
74CTSHCognizant0.27%238
75ROSTRoss Stores0.25%158
76WBAWalgreens Boots Alliance0.25%390
77BIIBBiogen0.25%71
78MTCHMatch Group0.24%123
79VRSKVerisk Analytics0.24%76
80BIDUBaidu, Inc0.24%116
81CPRTCopart0.23%111
82EAElectronic Arts0.22%126
83FASTFastenal0.22%262
84NTESNetEase0.22%140
85XELXcel Energy0.22%242
86PDDPinduoduo0.21%183
87ANSSANSYS, Inc.0.21%38
88SGENSeagen0.20%84
89DLTRDollar Tree0.20%98
90OKTAOkta, Inc0.19%63
91PCARPACCAR Inc0.19%154
92CDWCDW Corporation0.18%63
93VRSNVeriSign0.18%53
94n/aCASH0.18%13,293
95SWKSSkyworks Solutions0.17%79
96SIRISirius XM0.16%1,822
97CERNCerner0.15%150
98SPLKSplunk0.14%79
99TCOMTrip.com Group0.11%261
100CHKPCheck Point Software0.09%60
101FOXAFox Corporation0.09%163
102INCYIncyte0.09%94
103PTONPeloton Interactive0.08%133
104FOXFox Corporation0.06%120
105n/aNQX US 12/17/21 C3295-1.52%-21
As of Nov 24, 2021