QRMI holdings

All 107 positions of Global X NASDAQ 100 Risk Managed Income ETF.

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Positions

107

Top 10 weight

49.1%

Effective holdings

31.8

1 / sum of squared weights

In stocks

100.9%

In bonds

0.0%

Outside the US

2.5%

Asset mix

Equity100.9%
Cash-0.9%

Sectors

100% of stocks classified

Technology73.1%
Consumer Discretionary14.2%
Industrials6.5%
Health Care4.3%
Communication Services2.4%
Consumer Staples1.9%
Utilities1.1%
Materials1.0%
Financials0.2%
Energy0.2%

Countries

United States99.3%
Canada1.1%
Netherlands0.9%
United Kingdom0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.66%	$1.3M	5,498	US
2	AAPLApple Inc.	Equity	7.70%	$1.1M	3,330	US
3	MSFTMicrosoft Corp	Equity	6.23%	$906K	1,693	US
4	MUMicron Technology, Inc.	Equity	5.04%	$733K	712	US
5	AMZNAmazon.Com Inc	Equity	4.43%	$645K	2,459	US
6	AMDAdvanced Micro Devices	Equity	4.29%	$625K	1,027	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.35%	$487K	678	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.23%	$471K	1,338	US
9	TSLATesla, Inc. Common Stock	Equity	3.15%	$458K	1,197	US
10	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	3.02%	$439K	2,700	US
11	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.01%	$438K	1,260	US
12	AVGOBroadcom Inc. Common Stock	Equity	2.70%	$392K	1,085	US
13	INTCIntel Corp	Equity	2.38%	$346K	3,305	US
14	WMTWalmart Inc. Common Stock	Equity	2.34%	$341K	3,059	US
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.08%	$302K	1,447	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.02%	$293K	2,478	US
17	COSTCostco Wholesale Corp	Equity	1.82%	$264K	279	US
18	AMATApplied Materials Inc	Equity	1.74%	$253K	499	US
19	LRCXLam Research Corp	Equity	1.73%	$251K	787	US
20	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.48%	$215K	513	US
21	NFLXNetFlix Inc	Equity	1.26%	$184K	2,614	US
22	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.21%	$177K	642	US
23	TXNTexas Instruments Incorporated	Equity	1.12%	$163K	573	US
24	KLACKLA Corporation Common Stock	Equity	1.10%	$160K	819	US
25	MRVLMarvell Technology, Inc. Common Stock	Equity	1.04%	$151K	549	US
26	SNDKSandisk Corporation Common Stock	Equity	1.00%	$146K	92	US
27	AMGNAmgen Inc	Equity	0.96%	$140K	338	US
28	LINLinde plc Ordinary Share	Equity	0.96%	$140K	289
29	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.89%	$129K	756	CA
30	ADIAnalog Devices, Inc.	Equity	0.85%	$123K	304	US
31	GILDGilead Sciences Inc	Equity	0.81%	$117K	777	US
32	QCOMQualcomm Inc	Equity	0.79%	$115K	658	US
33	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.76%	$110K	141
34	PEPPepsiCo, Inc.	Equity	0.74%	$108K	855	US
35	ASMLASML Holding NV	Equity	0.73%	$107K	60	NL
36	TMUST-Mobile US, Inc.	Equity	0.69%	$100K	672	US
37	ISRGIntuitive Surgical Inc.	Equity	0.65%	$94K	222	US
38	FTNTFortinet, Inc.	Equity	0.61%	$89K	458	US
39	WDCWestern Digital Corp.	Equity	0.61%	$89K	223	US
40	VRTXVertex Pharmaceuticals Inc	Equity	0.55%	$81K	158	US
41	BKNGBooking Holdings Inc. Common Stock	Equity	0.52%	$75K	470	US
42	ARMArm Holdings plc American Depositary Shares	Equity	0.51%	$74K	279	GB
43	ADPAutomatic Data Processing	Equity	0.46%	$67K	247	US
44	CEGConstellation Energy Corporation Common Stock	Equity	0.45%	$66K	221	US
45	SBUXStarbucks Corp	Equity	0.44%	$65K	711	US
46	DDOGDatadog, Inc. Class A Common Stock	Equity	0.43%	$63K	216	US
47	SNPSSynopsys Inc	Equity	0.43%	$63K	124	US
48	CDNSCadence Design Systems	Equity	0.43%	$63K	178	US
49	MELIMercado Libre, Inc	Equity	0.43%	$62K	33
50	LITELumentum Holdings Inc. Common Stock	Equity	0.42%	$61K	55	US
51	ADBEAdobe Inc.	Equity	0.41%	$60K	247	US
52	MARMarriott International Class A Common Stock	Equity	0.41%	$59K	162	US
53	MNSTMonster Beverage Corporation	Equity	0.38%	$55K	1,262	US
54	APPApplovin Corporation Class A Common Stock	Equity	0.38%	$55K	197	US
55	CSXCSX Corporation	Equity	0.38%	$55K	1,154	US
56	MRNAModerna, Inc. Common Stock	Equity	0.37%	$54K	240	US
57	INTUIntuit Inc	Equity	0.37%	$53K	176	US
58	CTASCintas Corp	Equity	0.36%	$52K	257	US
59	DASHDoorDash, Inc. Class A Common Stock	Equity	0.34%	$50K	254	US
60	MDLZMondelez International, Inc. Class A	Equity	0.33%	$48K	794	US
61	REGNRegeneron Pharmaceuticals Inc	Equity	0.32%	$46K	62	US
62	CMCSAComcast Corp	Equity	0.31%	$45K	2,202	US
63	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.31%	$45K	269	US
64	ROSTRoss Stores Inc	Equity	0.31%	$44K	200	US
65	MPWRMonolithic Power Systems, Inc.	Equity	0.30%	$44K	32	US
66	ORLYO'Reilly Automotive, Inc.	Equity	0.30%	$43K	503	US
67	AEPAmerican Electric Power Company, Inc.	Equity	0.29%	$43K	350	US
68	TERTeradyne, Inc. Common Stock	Equity	0.28%	$41K	102	US
69	HONHoneywell International, Inc.	Equity	0.28%	$41K	197	US
70	ALABAstera Labs, Inc. Common Stock	Equity	0.26%	$38K	112	US
71	FASTFastenal Co	Equity	0.26%	$38K	748	US
72	NXPINXP Semiconductors N.V.	Equity	0.25%	$37K	162
73	BKRBaker Hughes Company	Equity	0.25%	$37K	647	US
74	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.24%	$36K	439
75	MSTRStrategy Inc Common Stock Class A	Equity	0.24%	$35K	230	US
76	PCARPaccar Inc	Equity	0.24%	$35K	327	US
77	FANGDiamondback Energy, Inc.	Equity	0.24%	$35K	183	US
78	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.23%	$33K	207	US
79	ADSKAutodesk Inc	Equity	0.22%	$32K	136	US
80	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.22%	$31K	142	NL
81	XELXcel Energy, Inc.	Equity	0.21%	$30K	413	US
82	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.21%	$30K	289
83	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.20%	$29K	526	US
84	KDPKeurig Dr Pepper Inc.	Equity	0.19%	$28K	882	US
85	EXCExelon Corporation	Equity	0.19%	$28K	665	US
86	MCHPMicrochip Technology Inc	Equity	0.18%	$27K	351	US
87	IDXXIdexx Laboratories Inc	Equity	0.18%	$26K	51	US
88	RKLBRocket Lab Corporation Common Stock	Equity	0.18%	$26K	375	US
89	TTWOTake-Two Interactive Software Inc	Equity	0.17%	$25K	119	US
90	TRIThomson Reuters Corporation Common Shares	Equity	0.17%	$25K	245	CA
91	ODFLOld Dominion Freight Line	Equity	0.17%	$25K	137	US
92	PAYXPaychex Inc	Equity	0.17%	$24K	234	US
93	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.16%	$24K	290	US
94	ROPRoper Technologies, Inc. Common Stock	Equity	0.16%	$24K	65	US
95	FERFerrovial N.V. Ordinary Shares	Equity	0.16%	$23K	468
96	WDAYWorkday, Inc. Class A Common Stock	Equity	0.15%	$23K	121	US
97	AXONAxon Enterprise, Inc. Common Stock	Equity	0.15%	$22K	52	US
98	DXCMDexCom, Inc.	Equity	0.14%	$21K	246	US
99	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.14%	$20K	86	US
100	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.13%	$19K	294	US
101	CPRTCopart Inc	Equity	0.11%	$16K	598	US
102	OTHER PAYABLE & RECEIVABLES	Equity	0.01%	$957	957
103	NDX US 10/16/26 P28000	Equity	0.01%	$720	4
104	CASH	Cash	0.00%	$286	286
105	XND US 10/16/26 P280	Cash	0.00%	$134	93
106	XND US 10/16/26 C294	Cash	-0.94%	−$137K	-91
107	NDX US 10/16/26 C29475	Equity	-3.96%	−$576K	-4

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP.	—	0.97%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FTNTFORTINET, INC.	—	0.55%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INCORPORATION	0.68%	0.35%	−50.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ARM Holdings PLC	0.16%	0.49%	+183.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FORTINET, INC.	0.31%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC.	—	0.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TERTERADYNE, INC.	—	0.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ALABAstera Labs Inc	—	0.24%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NBISNebius Group N.V.	—	0.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RKLBROCKET LAB CORPORATION	—	0.17%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	INSMINSMED INCORPORATED	0.15%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRWVCOREWEAVE, INC.	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.14%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VRSKVERISK ANALYTICS, INC.	0.13%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ZSZSCALER, INC.	0.12%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CHTRCHARTER COMMUNICATIONS, INC.	0.11%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CSGPCOSTAR GROUP, INC.	0.08%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TRITHOMSON REUTERS CORPORATION	0.21%	0.17%	−15.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSANDISK CORPORATION	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSLATESLA, INC.	3.70%	3.47%	+12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ATLASSIAN CORPORATION	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.66%	0.73%	+17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRSTRATEGY INC	0.22%	0.26%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHTRCHARTER COMMUNICATIONS, INC.	0.13%	0.11%	+13.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.