ETF:QRMI | ETF Holdings | Global X NASDAQ 100 Risk Managed Income ETF

QRMI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X NASDAQ 100 Risk Managed Income ETF
Report date2026-04-30
Reported holdings105
SEC series IDS000072535

Positions 1–100 of 105

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORPORATION8.837837%1,436,9047,200 NS
AAPLAPPLE INC.7.260011%1,180,372.54,350 NS
MSFTMICROSOFT CORPORATION5.517811%897,1162,200 NS
AMZNAMAZON.COM, INC.5.184293%842,890.83,180 NS
GOOGALPHABET INC.4.080285%663,395.21,724 NS
GOOGLALPHABET INC.3.784503%615,305.341,611 NS
AVGOBROADCOM INC.3.604699%586,071.721,404 NS
TSLATESLA, INC.3.469246%564,049.141,478 NS
METAMETA PLATFORMS, INC.3.289404%534,809.34874 NS
WMTWALMART INC.3.242554%527,192.283,996 NS
MUMICRON TECHNOLOGY, INC.2.926382%475,787.2920 NS
AMDADVANCED MICRO DEVICES, INC.2.90638%472,535.171,333 NS
INTCINTEL CORPORATION2.37209%385,667.364,082 NS
COSTCOSTCO WHOLESALE CORPORATION2.265112%368,274.39363 NS
NFLXNETFLIX, INC.1.986943%323,048.113,451 NS
CSCOCISCO SYSTEMS, INC.1.816657%295,3623,228 NS
LRCXLAM RESEARCH CORPORATION1.619302%263,275.061,021 NS
PLTRPALANTIR TECHNOLOGIES INC.1.60256%260,553.031,873 NS
AMATAPPLIED MATERIALS, INC.1.574704%256,024.01649 NS
TXNTEXAS INSTRUMENTS INCORPORATED1.281051%208,280.28741 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY1.168198%189,932.06379 NS
KLACKLA CORPORATION1.151932%187,287.45107 NS
PEPPepsico, Inc.1.087888%176,874.841,116 NS
TMUST-MOBILE US, INC.1.0822%175,950900 NS
ADIANALOG DEVICES, INC.0.987184%160,501.74399 NS
QCOMQUALCOMM INCORPORATED0.962043%156,414.18871 NS
AMGNAMGEN INC.0.937045%152,350440 NS
ISRGINTUITIVE SURGICAL, INC.0.816228%132,706.9290 NS
GILDGILEAD SCIENCES, INC.0.816012%132,671.761,014 NS
SNDKSANDISK CORPORATION0.809305%131,581.2120 NS
SHOPSHOPIFY INC.0.745768%121,251.131,001 NS
WDCWESTERN DIGITAL CORPORATION0.7403%120,362.04277 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.737507%119,907.92178 NS
PANWPALO ALTO NETWORKS, INC.0.73455%119,427.12666 NS
MRVLMARVELL TECHNOLOGY, INC.0.722215%117,421.65711 NS
APPAPPLOVIN CORPORATION0.689077%112,033.85251 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.684177%111,237.27519 NS
BKNGBOOKING HOLDINGS INC.0.668944%108,760.56646 NS
ASMLASML Holding N.V.0.637248%103,607.2872 NS
SBUXSTARBUCKS CORPORATION0.601847%97,851.57929 NS
CEGCONSTELLATION ENERGY CORPORATION.0.567917%92,335295 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.564777%91,824.5206 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.54413%88,467.66207 NS
INTUINTUIT INC.0.54003%87,801226 NS
ADBEADOBE INC.0.502537%81,705.2332 NS
CMCSACOMCAST CORPORATION0.48663%79,119.042,926 NS
MARMARRIOTT INTERNATIONAL, INC.0.480517%78,125.04216 NS
SNPSSYNOPSYS, INC.0.463052%75,285.6156 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.456115%74,157.75225 NS
MELIMercadoLibre, Inc.0.452057%73,497.8341 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.427568%69,516.32328 NS
CSXCSX Corporation0.423325%68,826.451,515 NS
ORLYO'Reilly Automotive, Inc.0.417566%67,890.2683 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.397184%64,576.440 NS
MDLZMondelez International, Inc.0.394521%64,143.361,044 NS
MNSTMONSTER BEVERAGE CORPORATION0.3778%61,424.79797 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.371056%60,328.4440 NS
NXPINXP Semiconductors N.V.0.37018%60,185.95205 NS
REGNREGENERON PHARMACEUTICALS, INC.0.369652%60,100.185 NS
ROSTROSS STORES, INC.0.368475%59,908.77263 NS
CTASCINTAS CORPORATION0.350311%56,955.46326 NS
DASHDOORDASH, INC.0.346458%56,329.1334 NS
BKRBAKER HUGHES COMPANY0.344524%56,014.68804 NS
WBDWARNER BROS. DISCOVERY, INC.0.335743%54,586.92,018 NS
PDDPDD Holdings Inc.0.334192%54,334.72544 NS
PCARPACCAR INC0.312736%50,846.4428 NS
FTNTFORTINET, INC.0.312172%50,754.62602 NS
ABNBAIRBNB, INC.0.296975%48,283.84344 NS
FANGDIAMONDBACK ENERGY, INC.0.289628%47,089.27229 NS
ADSKAUTODESK, INC.0.266758%43,371183 NS
MSTRSTRATEGY INC0.259493%42,189.75255 NS
XELXcel Energy Inc.0.258668%42,055.65507 NS
FASTFASTENAL COMPANY0.257832%41,919.69933 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.252674%41,081.11203 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.250868%40,787.49439 NS
FERFerrovial SE0.247946%40,312.35585 NS
EXCEXELON CORPORATION0.235062%38,217.69831 NS
PYPLPAYPAL HOLDINGS, INC.0.230369%37,454.58747 NS
IDXXIDEXX LABORATORIES, INC.0.224202%36,45265 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.220811%35,900.67169 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.216379%35,180.04372 NS
DDOGDATADOG, INC.0.216271%35,162.54266 NS
THOMSON REUTERS CORPTHOMSON REUTERS CORP0.212467%34,544.09361 NS
ALNYALNYLAM PHARMACEUTICALS, INC.0.205584%33,424.92108 NS
KDPKEURIG DR PEPPER INC.0.199092%32,369.41,101 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.197213%32,064150 NS
ROPROPER TECHNOLOGIES, INC.0.181131%29,449.2383 NS
PAYXPAYCHEX, INC.0.165222%26,862.7290 NS
ARMArm Holdings PLC0.164287%26,710.64127 NS
AXONAXON ENTERPRISE, INC.0.160619%26,114.465 NS
CPRTCOPART, INC.0.159455%25,925.13783 NS
INSMINSMED INCORPORATED0.145901%23,721.42174 NS
IXK26P Y 25300.00 US IndexN/A0.14374%23,3706 NC
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.138081%22,449.96369 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.137956%22,429.6424 NS
KHCTHE KRAFT HEINZ COMPANY0.13324%21,662.96956 NS
WDAYWORKDAY, INC.0.129488%21,052.8172 NS
VRSKVERISK ANALYTICS, INC.0.125955%20,478.39111 NS
ZSZSCALER, INC.0.117349%19,079.28146 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.114796%18,664.21113 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.