Global X NASDAQ 100 Risk Managed Income ETF (QRMI): ETF
ETF traded on XNAS under symbol QRMI. Quoted in usd.
Global X NASDAQ 100 Risk Managed Income ETF
+0.17%$14.57
XNAS:QRMIEquity
AUM $14.56M·YTD --·Yield --
Top Holdings
46.7% of portfolio in top 10 holdings
Concentrated in Technology (60.3%)
Performance:
AAPL APPLE INC | +2.62% | 3.5K | ||
NVDA NVIDIA CORP | -21.99% | 5.7K | ||
MSFT MICROSOFT CORP | +0.25% | 1.8K | ||
NDX US 11/20/26 P28175 Other | -- | 5 | ||
AMZN AMAZON.COM INC | +1.17% | 2.6K | ||
MU MICRON TECHNOLOGY INC | -34.01% | 738 | ||
AMD ADVANCED MICRO DEVICES | -30.86% | 1.1K | ||
TSLA TESLA INC | -5.90% | 1.2K | ||
META META PLATFORMS INC | -17.42% | 706 | ||
WMT WALMART INC | +17.09% | 3.2K | ||
GOOGL ALPHABET INC-CL A | -18.09% | 1.4K | ||
SPCX SPACE EXPLORATION TECHN-CL A | -21.90% | 2.8K | ||
GOOG ALPHABET INC-CL C | -17.60% | 1.3K | ||
AVGO BROADCOM INC | -21.85% | 1.1K | ||
COST COSTCO WHOLESALE CORP | +12.60% | 291 | ||
CSCO CISCO SYSTEMS INC | -20.43% | 2.6K | ||
PLTR PALANTIR TECHNOLOGIES INC-A | -16.50% | 1.5K | ||
INTC INTEL CORP | -49.97% | 3.4K | ||
NFLX NETFLIX INC | -7.69% | 2.7K | ||
AMAT APPLIED MATERIALS INC | -37.26% | 519 | ||
PANW PALO ALTO NETWORKS INC | -25.26% | 532 | ||
TXN TEXAS INSTRUMENTS INC | -6.69% | 598 | ||
AMGN AMGEN INC | +14.36% | 358 | ||
LRCX LAM RESEARCH CORP | -39.97% | 818 | ||
LIN LINDE PLC | +5.16% | 302 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 60.32% |
| Communication Services | 12.56% |
| Consumer Cyclical | 10.06% |
| Consumer Defensive | 5.57% |
| Industrials | 5.13% |
| Healthcare | 3.78% |
| Utilities | 1.02% |
| Basic Materials | 0.91% |
| Energy | 0.46% |
| Financial Services | 0.18% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.36% |
| Canada | 1.01% |
| Netherlands | 0.80% |
| Brazil | 0.36% |
| China | 0.24% |
| United Kingdom | 0.22% |