Global X NASDAQ 100 Risk Managed Income ETF

Fund Profile

Fund profile

Tickers

QRMI

Fund manager

Global X Funds

Total assets

$15.60 mm

Liabilities

$194.77 k

Net assets

$15.41 mm

Number of holdings

105.00

QRMI stock data

1M 3M 6M 1Y

105 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.39 mm	6.27 k shares	9.03	Common equity	Long	USA
MSFT Microsoft Corporation	1.27 mm	3.04 k shares	8.25	Common equity	Long	USA
NVDA NVIDIA Corporation	1.18 mm	10.06 k shares	7.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	795.41 k	4.25 k shares	5.16	Common equity	Long	USA
Broadcom Pte. Ltd.	786.21 k	4.89 k shares	5.10	Common equity	Long	USA
META Meta Platforms, Inc.	676.63 k	1.43 k shares	4.39	Common equity	Long	USA
TSLA Tesla, Inc.	457.87 k	1.97 k shares	2.97	Common equity	Long	USA
GOOG Alphabet Inc.	411.87 k	2.40 k shares	2.67	Common equity	Long	USA
GOOG Alphabet Inc.	397.55 k	2.30 k shares	2.58	Common equity	Long	USA
COST Costco Wholesale Corporation	383.87 k	467.00 shares	2.49	Common equity	Long	USA
NFLX Netflix, Inc.	285.27 k	454.00 shares	1.85	Common equity	Long	USA
ADBE Adobe Inc.	260.38 k	472.00 shares	1.69	Common equity	Long	USA
PEP PepsiCo, Inc.	250.72 k	1.45 k shares	1.63	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	246.34 k	1.71 k shares	1.60	Common equity	Long	USA
LINDE PLC COMMON STOCK	230.38 k	508.00 shares	1.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	225.48 k	1.24 k shares	1.46	Common equity	Long	USA
QCOM QUALCOMM Incorporated	213.34 k	1.18 k shares	1.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	206.11 k	4.25 k shares	1.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	195.86 k	961.00 shares	1.27	Common equity	Long	USA
INTU Intuit Inc.	190.32 k	294.00 shares	1.24	Common equity	Long	USA
AMGN Amgen Inc.	187.85 k	565.00 shares	1.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	185.68 k	875.00 shares	1.20	Common equity	Long	USA
CMCSA Comcast Corporation	170.57 k	4.13 k shares	1.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	165.84 k	373.00 shares	1.08	Common equity	Long	USA
HON Honeywell International Inc.	140.66 k	687.00 shares	0.91	Common equity	Long	USA
INTC Intel Corporation	138.18 k	4.50 k shares	0.90	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	134.84 k	272.00 shares	0.88	Common equity	Long	USA
BKNG Booking Holdings Inc.	130.03 k	35.00 shares	0.84	Common equity	Long	USA
MU Micron Technology, Inc.	128.16 k	1.17 k shares	0.83	Common equity	Long	USA
LRCX Lam Research Corporation	126.21 k	137.00 shares	0.82	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	121.95 k	113.00 shares	0.79	Common equity	Long	USA
ADI Analog Devices, Inc.	121.01 k	523.00 shares	0.79	Common equity	Long	USA
KLAC KLA Corporation	117.70 k	143.00 shares	0.76	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	113.45 k	432.00 shares	0.74	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	111.06 k	342.00 shares	0.72	Common equity	Long	USA
GILD Gilead Sciences, Inc.	99.64 k	1.31 k shares	0.65	Common equity	Long	USA
MDLZ Mondelez International, Inc.	96.37 k	1.41 k shares	0.63	Common equity	Long	USA
SBUX Starbucks Corporation	92.92 k	1.19 k shares	0.60	Common equity	Long	USA
MELI MercadoLibre, Inc.	91.79 k	55.00 shares	0.60	Common equity	Long	USA
PDD PDD Holdings Inc.	90.74 k	704.00 shares	0.59	Common equity	Long	USA
SNPS Synopsys, Inc.	90.45 k	162.00 shares	0.59	Common equity	Long	USA
ASML ASML Holding N.V.	89.92 k	96.00 shares	0.58	Common equity	Long	USA
NDX US 08/16/24 P18675 LONG	88.90 k	7.00 contracts	0.58	Equity derivative	N/A	USA
CTAS Cintas Corporation	80.98 k	106.00 shares	0.53	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	76.55 k	286.00 shares	0.50	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	72.29 k	1.10 k shares	0.47	Common equity	Long	USA
CSX CSX Corporation	72.10 k	2.05 k shares	0.47	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	70.96 k	63.00 shares	0.46	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	70.79 k	269.00 shares	0.46	Common equity	Long	USA
MAR Marriott International, Inc.	68.42 k	301.00 shares	0.44	Common equity	Long	USA
ABNB Airbnb, Inc.	64.76 k	464.00 shares	0.42	Common equity	Long	USA
CEG Constellation Energy Corporation	63.20 k	333.00 shares	0.41	Common equity	Long	USA
ROP Roper Technologies, Inc.	61.01 k	112.00 shares	0.40	Common equity	Long	USA
MRVL Marvell Technology, Inc.	60.95 k	910.00 shares	0.40	Common equity	Long	USA
CHTR Charter Communications, Inc.	57.72 k	152.00 shares	0.37	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	56.60 k	244.00 shares	0.37	Common equity	Long	USA
MNST Monster Beverage Corporation	56.29 k	1.09 k shares	0.37	Common equity	Long	USA
ADSK Autodesk, Inc.	55.69 k	225.00 shares	0.36	Common equity	Long	USA
PCAR PACCAR Inc	54.36 k	551.00 shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	54.26 k	553.00 shares	0.35	Common equity	Long	USA
CPRT Copart, Inc.	52.91 k	1.01 k shares	0.34	Common equity	Long	USA
ROST Ross Stores, Inc.	50.56 k	353.00 shares	0.33	Common equity	Long	USA
WDAY Workday, Inc.	50.19 k	221.00 shares	0.33	Common equity	Long	USA
MCHP Microchip Technology Incorporated	49.98 k	563.00 shares	0.32	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	48.81 k	1.42 k shares	0.32	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	48.44 k	612.00 shares	0.31	Common equity	Long	USA
PAYX Paychex, Inc.	48.26 k	377.00 shares	0.31	Common equity	Long	USA
MRNA Moderna, Inc.	47.81 k	401.00 shares	0.31	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	47.50 k	226.00 shares	0.31	Common equity	Long	USA
FTNT Fortinet, Inc.	46.55 k	802.00 shares	0.30	Common equity	Long	USA
KHC The Kraft Heinz Company	44.86 k	1.27 k shares	0.29	Common equity	Long	USA
DASH DoorDash, Inc.	44.18 k	399.00 shares	0.29	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	43.50 k	62.00 shares	0.28	Common equity	Long	USA
FAST Fastenal Company	42.59 k	602.00 shares	0.28	Common equity	Long	USA
EA Electronic Arts Inc.	42.11 k	279.00 shares	0.27	Common equity	Long	USA
TTD The Trade Desk, Inc.	41.97 k	467.00 shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	41.42 k	87.00 shares	0.27	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	40.45 k	478.00 shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	40.42 k	1.04 k shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	39.52 k	151.00 shares	0.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	39.50 k	522.00 shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	38.95 k	1.05 k shares	0.25	Common equity	Long	USA
DDOG Datadog, Inc.	37.84 k	325.00 shares	0.25	Common equity	Long	USA
FANG Diamondback Energy, Inc.	37.83 k	187.00 shares	0.25	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	35.41 k	480.00 shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corporation	35.29 k	451.00 shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	33.86 k	581.00 shares	0.22	Common equity	Long	USA
CSGP CoStar Group, Inc.	33.47 k	429.00 shares	0.22	Common equity	Long	USA
BIIB Biogen Inc.	32.83 k	154.00 shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	32.59 k	126.00 shares	0.21	Common equity	Long	USA
CDW CDW Corporation	30.97 k	142.00 shares	0.20	Common equity	Long	USA
TEAM Atlassian Corporation	29.49 k	167.00 shares	0.19	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	29.38 k	576.00 shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	28.54 k	91.00 shares	0.19	Common equity	Long	USA
DXCM DexCom, Inc.	28.42 k	419.00 shares	0.18	Common equity	Long	USA
ZS Zscaler, Inc.	28.34 k	158.00 shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	26.94 k	179.00 shares	0.17	Common equity	Long	USA
DLTR Dollar Tree, Inc.	23.89 k	229.00 shares	0.16	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	22.07 k	2.55 k shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	20.35 k	166.00 shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	19.43 k	77.00 shares	0.13	Common equity	Long	USA
ARM Holdings plc	17.59 k	122.00 shares	0.11	Common equity	Long	USA
XND US 08/16/24 P187 LONG	13.43 k	98.00 contracts	0.09	Equity derivative	N/A	USA
XND US 08/16/24 C196 SHORT	-26.02 k	-98.00 contracts	-0.17	Equity derivative	N/A	USA
NDX US 08/16/24 C19650 SHORT	-161.00 k	-7.00 contracts	-1.04	Equity derivative	N/A	USA