Global X NASDAQ 100 Risk Managed Income ETF (QRMI) Holdings
QRMI holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 47.7% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- AAPL 8.47% Apple Inc.
- Annual turnover
- 22.1% of the portfolio traded
Top 1047.7%
Top 2572.7%
Top 5088.4%
Top 100100.9%
All QRMI holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.47% | $1.3M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.43% | $1.3M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.41% | $953,947.25 | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.43% | $660,271.50 | $2.70T | 20.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 4.40% | $655,207.61 | $994.34B | 11.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.61% | $538,321.15 | $863.17B | 134.9 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.10% | $461,960.68 | $1.40T | 328.4 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.02% | $449,181.81 | $4.17T | 17.1 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.96% | $440,588.10 | $1.81T | 26.7 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.91% | $433,558.23 | $4.12T | 16.9 |
| 11 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.70% | $402,698.29 | $1.92T | — |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 2.62% | $390,783.26 | $945.50B | 43.0 |
| 13 | AVGO | Broadcom Inc. | Technology | 2.34% | $349,021.07 | $1.57T | 43.3 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 2.01% | $299,201.35 | $447.04B | 160.4 |
| 15 | INTC | Intel Corporation | Technology | 1.99% | $296,580.04 | $474.96B | — |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.92% | $286,243.75 | $438.30B | 47.6 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.87% | $278,171.32 | $423.39B | 32.2 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 1.35% | $200,544.88 | $324.81B | 35.3 |
| 19 | PANW | Palo Alto Networks, Inc. | Technology | 1.27% | $189,389.43 | $279.76B | 855.0 |
| 20 | NFLX | Netflix, Inc. | Communication Services | 1.27% | $189,329.86 | $293.68B | 22.2 |
| 21 | LRCX | Lam Research Corporation | Technology | 1.26% | $188,183.04 | $330.30B | 45.8 |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.10% | $163,801.90 | $252.49B | 42.1 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.08% | $160,912.51 | $232.83B | — |
| 24 | LIN | Linde plc | Basic Materials | 1.08% | $160,912.51 | $229.77B | 32.2 |
| 25 | AMGN | Amgen Inc. | Healthcare | 1.05% | $156,057.13 | $233.82B | 26.9 |
| 26 | SHOP | Shopify Inc. | Technology | 0.92% | $136,784.57 | $219.98B | 114.5 |
| 27 | MRVL | Marvell Technology, Inc. | Technology | 0.91% | $135,622.85 | $204.75B | 72.3 |
| 28 | GILD | Gilead Sciences, Inc. | Healthcare | 0.89% | $132,301.54 | $193.67B | — |
| 29 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.86% | $127,833.40 | $179.19B | 16.5 |
| 30 | KLAC | KLA Corporation | Technology | 0.83% | $123,543.99 | $216.29B | 45.3 |
| 31 | SNDK | Sandisk Corporation | Technology | 0.79% | $117,631.15 | $187.78B | 17.6 |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.78% | $116,499.23 | $191.62B | 47.0 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.77% | $114,577.93 | $183.79B | 19.9 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.76% | $113,401.32 | $170.66B | 16.6 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.67% | $99,088.38 | $150.74B | 48.9 |
| 36 | STX | Seagate Technology Holdings plc | Technology | 0.66% | $98,209.65 | $145.31B | 46.0 |
| 37 | ASML | ASML Holding N.V. | Technology | 0.66% | $98,090.50 | $632.67B | 40.4 |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.62% | $92,177.67 | $126.66B | 28.9 |
| 39 | FTNT | Fortinet, Inc. | Technology | 0.58% | $86,011.64 | $124.09B | 59.8 |
| 40 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.56% | $82,883.94 | $122.81B | 18.1 |
| 41 | WDC | Western Digital Corporation | Technology | 0.54% | $79,949.86 | $124.28B | 12.3 |
| 42 | ADP | Automatic Data Processing, Inc. | Technology | 0.52% | $77,834.95 | $114.48B | 26.4 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.50% | $74,454.06 | $111.17B | 56.4 |
| 44 | ADBE | Adobe Inc. | Technology | 0.48% | $71,073.17 | $95.43B | 13.7 |
| 45 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.44% | $65,279.48 | $101.19B | 40.1 |
| 46 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.42% | $63,149.67 | $89.59B | 42.3 |
| 47 | INTU | Intuit Inc. | Technology | 0.42% | $62,166.68 | $86.89B | 19.8 |
| 48 | CSX | CSX Corporation | Industrials | 0.41% | $61,436.88 | $90.18B | 28.3 |
| 49 | ARM | Arm Holdings plc | Technology | 0.41% | $61,183.69 | $243.29B | 234.8 |
| 50 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.39% | $58,428.34 | $92.98B | 50.5 |
| 51 | CDNS | Cadence Design Systems, Inc. | Technology | 0.39% | $58,309.19 | $88.13B | 63.5 |
| 52 | DDOG | Datadog, Inc. | Technology | 0.38% | $56,358.10 | $88.73B | 494.2 |
| 53 | CEG | Constellation Energy Corporation | Utilities | 0.38% | $56,045.33 | $96.15B | 26.5 |
| 54 | CTAS | Cintas Corporation | Industrials | 0.38% | $56,015.54 | $84.85B | 42.1 |
| 55 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.37% | $54,719.78 | $81.41B | 19.6 |
| 56 | APP | AppLovin Corporation | Communication Services | 0.36% | $54,332.55 | $89.40B | 20.5 |
| 57 | CMCSA | Comcast Corporation | Communication Services | 0.36% | $54,183.61 | $77.72B | 7.1 |
| 58 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.36% | $53,200.62 | $81.57B | 23.5 |
| 59 | SNPS | Synopsys, Inc. | Technology | 0.35% | $52,396.35 | $87.12B | 80.3 |
| 60 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.35% | $52,366.57 | $81.96B | 99.6 |
| 61 | MRNA | Moderna, Inc. | Healthcare | 0.35% | $51,443.15 | $87.04B | — |
| 62 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.34% | $50,385.69 | $72.22B | 28.3 |
| 63 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.33% | $49,670.79 | $75.68B | 28.6 |
| 64 | HON | Honeywell International Inc. | Industrials | 0.32% | $47,079.27 | $67.00B | 7.8 |
| 65 | LITE | Lumentum Holdings Inc. | Technology | 0.32% | $47,049.48 | $74.65B | — |
| 66 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.31% | $46,260.11 | $104.01B | 39.6 |
| 67 | AEP | American Electric Power Company, Inc. | Utilities | 0.30% | $44,353.71 | $69.21B | 22.0 |
| 68 | NXPI | NXP Semiconductors N.V. | Technology | 0.27% | $39,960.04 | $57.83B | 19.6 |
| 69 | FAST | Fastenal Company | Industrials | 0.27% | $39,930.25 | $58.55B | 41.5 |
| 70 | PCAR | PACCAR Inc | Industrials | 0.25% | $37,442.99 | $58.33B | 23.3 |
| 71 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.24% | $35,477.01 | $115.25B | 9.1 |
| 72 | BKR | Baker Hughes Company | Energy | 0.24% | $35,417.43 | $55.29B | 17.9 |
| 73 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.23% | $34,881.26 | $59.51B | 73.7 |
| 74 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.23% | $34,881.26 | — | — |
| 75 | FANG | Diamondback Energy, Inc. | Energy | 0.23% | $34,315.29 | $57.11B | 38.8 |
| 76 | MSTR | MicroStrategy Incorporated | Technology | 0.23% | $33,719.54 | $57.94B | — |
| 77 | ADSK | Autodesk, Inc. | Technology | 0.22% | $33,272.73 | $50.14B | 31.1 |
| 78 | TER | Teradyne, Inc. | Technology | 0.22% | $32,528.04 | $50.81B | 44.6 |
| 79 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.22% | $32,036.54 | $48.50B | 10.7 |
| 80 | XEL | Xcel Energy Inc. | Utilities | 0.21% | $32,006.75 | $47.67B | 20.9 |
| 81 | CCE | Coca-Cola European Partners plc | Other | 0.21% | $31,708.88 | — | — |
| 82 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.21% | $31,693.99 | $47.11B | 35.0 |
| 83 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.21% | $31,336.53 | $44.20B | 39.8 |
| 84 | ALAB | Astera Labs, Inc. | Technology | 0.20% | $29,891.84 | $49.59B | 140.8 |
| 85 | ROP | Roper Technologies, Inc. | Technology | 0.20% | $29,802.47 | $37.85B | 15.9 |
| 86 | TRI | Thomson Reuters Corp | Industrials | 0.20% | $29,638.64 | — | — |
| 87 | EXC | Exelon Corporation | Utilities | 0.20% | $29,549.28 | $44.82B | 16.0 |
| 88 | PAYX | Paychex, Inc. | Technology | 0.18% | $27,300.32 | $39.74B | 22.1 |
| 89 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.18% | $26,853.50 | $38.38B | — |
| 90 | WDAY | Workday, Inc. | Technology | 0.18% | $26,406.69 | $45.99B | 38.9 |
| 91 | MCHP | Microchip Technology Incorporated | Technology | 0.18% | $26,332.22 | $40.10B | 108.6 |
| 92 | FER | Ferrovial S.A. | Industrials | 0.17% | $25,170.51 | — | — |
| 93 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.16% | $24,530.07 | $39.04B | 36.1 |
| 94 | YNDX | Yandex NV | Communication Services | 0.16% | $23,740.70 | — | — |
| 95 | AXON | Axon Enterprise, Inc. | Industrials | 0.16% | $23,264.10 | $31.71B | 161.9 |
| 96 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.14% | $20,568.32 | $31.42B | 16.0 |
| 97 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.14% | $20,464.07 | $31.02B | 39.1 |
| 98 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.13% | $19,927.89 | $32.51B | — |
| 99 | DXCM | DexCom, Inc. | Healthcare | 0.12% | $18,274.68 | $32.47B | 34.1 |
| 100 | CPRT | Copart, Inc. | Industrials | 0.12% | $17,932.12 | $25.82B | 18.0 |
| 101 | CRWV | CoreWeave, Inc. | Technology | 0.11% | $16,934.24 | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($14.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QRMI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 58.5% | 43 | AAPL, NVDA, MSFT |
| Communication Services | 12.0% | 9 | GOOGL, META, GOOG |
| Consumer Cyclical | 11.0% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 6.4% | 6 | WMT, COST, PEP |
| Industrials | 5.3% | 12 | SPCX, CSX, CTAS |
| Healthcare | 4.5% | 10 | AMGN, GILD, ISRG |
| Utilities | 1.1% | 4 | CEG, AEP, XEL |
| Basic Materials | 1.1% | 1 | LIN |
| Energy | 0.5% | 2 | BKR, FANG |
| Other | 0.4% | 2 | HONAV, CCE |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QRMI top industries
Semiconductors
25.6%
Software - Infrastructure
11.8%
Internet Content & Information
9.0%
Consumer Electronics
8.5%
Internet Retail
5.4%
Discount Stores
4.5%
Semiconductor Equipment & Materials
4.3%
Software - Application
4.1%
Auto Manufacturers
3.1%
Aerospace & Defense
3.0%
Communication Equipment
2.2%
Computer Hardware
2.0%
Drug Manufacturers - General
1.9%
Beverages - Non-Alcoholic
1.5%
Biotechnology
1.5%
QRMI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 99.3% | 101 of 101 | 0.63% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 98.9% | 101 of 102 | 0.71% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 98.8% | 101 of 101 | 0.59% |
| PTNQ | Pacer Trendpilot 100 ETF | 98.8% | 101 of 101 | 0.62% |
| QQQM | Invesco NASDAQ 100 ETF | 98.6% | 101 of 102 | 0.15% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 98.5% | 101 of 101 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QRMI portfolio
Global X NASDAQ 100 Risk Managed Income ETF holds 101 positions. The ten largest make up 47.7% of the fund and the top 50 88.4%, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Apple Inc. (8.47%), NVIDIA Corporation (8.43%), Microsoft Corporation (6.41%), Amazon.com, Inc. (4.43%), Micron Technology, Inc. (4.40%).
By sector, Technology is 58.5%, Communication Services is 12.0%, Consumer Cyclical is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QRMI chart, QRMI performance, QRMI dividends, QRMI valuation, QRMI overview.
QRMI holdings FAQ
How many holdings does QRMI have?
QRMI holds 101 positions as of October 25, 2026.
What are the top 10 holdings of QRMI?
The ten largest holdings are Apple Inc. (8.47%), NVIDIA Corporation (8.43%), Microsoft Corporation (6.41%), Amazon.com, Inc. (4.43%), Micron Technology, Inc. (4.40%), Advanced Micro Devices, Inc. (3.61%), Tesla, Inc. (3.10%), Alphabet Inc. (3.02%), Meta Platforms, Inc. (2.96%), Alphabet Inc. (2.91%). Together they are 47.7% of the fund.
What percentage of QRMI is Apple Inc.?
Apple Inc. is the largest holding at 8.47% of net assets, about $1.3M of the fund's $14.9M.
Which sector is the largest in QRMI?
Technology is the largest sector at 58.5%, followed by Communication Services (12.0%) and Consumer Cyclical (11.0%), based on the sectors of the individual holdings.
How concentrated is QRMI?
The top 10 holdings are 47.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QRMI behaves like a portfolio of about 31 equally weighted stocks.