ETF · holdings as filed 2026-04-30
What's inside QRMI?
Global X NASDAQ 100 Risk Managed Income ETF
- Holdings
- 102
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $16M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.84% | |
| 2 | A  | AAPLAPPLE INC | 7.26% | |
| 3 | M  | MSFTMICROSOFT CORP | 5.52% | |
| 4 | A  | AMZNAMAZON.COM INC | 5.19% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 4.08% | |
| 6 | G | GOOGALPHABET INC-CL C | 3.79% | |
| 7 | A  | AVGOBROADCOM INC | 3.61% | |
| 8 | T  | TSLATESLA INC | 3.47% | |
| 9 | M  | METAMETA PLATFORMS INC-CLASS A | 3.29% | |
| 10 | W  | WMTWALMART INC | 3.24% | |
| 11 | M  | MUMICRON TECHNOLOGY INC | 2.93% | |
| 12 | A  | AMDADVANCED MICRO DEVICES | 2.91% | |
| 13 | I  | INTCINTEL CORP | 2.37% | |
| 14 | C  | COSTCOSTCO WHOLESALE CORP | 2.27% | |
| 15 | N  | NFLXNETFLIX INC | 1.99% | |
| 16 | C  | CSCOCISCO SYSTEMS INC | 1.82% | |
| 17 | L  | LRCXLAM RESEARCH CORP | 1.62% | |
| 18 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.60% | |
| 19 | A  | AMATAPPLIED MATERIALS INC | 1.58% | |
| 20 | T  | TXNTEXAS INSTRUMENTS INC | 1.28% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.84%2
A
AAPLAPPLE INC
7.26%3
M
MSFTMICROSOFT CORP
5.52%4
G
GOOGLALPHABET INC-CL A
4.08%5
G
GOOGALPHABET INC-CL C
3.79%6
A
AVGOBROADCOM INC
3.61%7
M
METAMETA PLATFORMS INC-CLASS A
3.29%8
M
MUMICRON TECHNOLOGY INC
2.93%9
A
AMDADVANCED MICRO DEVICES
2.91%10
I
INTCINTEL CORP
2.37%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.84%2
A
AAPLAPPLE INC
7.26%3
M
MSFTMICROSOFT CORP
5.52%4
A
AMZNAMAZON.COM INC
5.19%5
G
GOOGLALPHABET INC-CL A
4.08%6
G
GOOGALPHABET INC-CL C
3.79%7
A
AVGOBROADCOM INC
3.61%8
T
TSLATESLA INC
3.47%9
M
METAMETA PLATFORMS INC-CLASS A
3.29%10
W
WMTWALMART INC
3.24%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.