Global X NASDAQ 100 Risk Managed Income ETF (QRMI) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$15.60 mm

Liabilities

$194.77 k

Net assets

$15.41 mm

Number of holdings

104.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
ACTIVISION BLIZZARD, INC.
ADOBE INC.
ADVANCED MICRO DEVICES, INC.
AIRBNB, INC.
ALIGN TECHNOLOGY, INC.
ALPHABET INC.
AMAZON.COM, INC.
AMERICAN ELECTRIC POWER COMPANY, INC.
AMGEN INC.
ANALOG DEVICES, INC.
ANSYS, INC.
APPLE INC.
APPLIED MATERIALS, INC.
Arm Holdings PLC
ASML Holding N.V.
ASTRAZENECA PLC
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION PLC
AUTODESK, INC.
AUTOMATIC DATA PROCESSING, INC.
BAIDU, INC.
BAKER HUGHES COMPANY
BIOGEN INC.
BOOKING HOLDINGS INC.
BROADCOM INC.
CADENCE DESIGN SYSTEMS, INC.
CDW CORPORATION
CERNER CORPORATION
CHARTER COMMUNICATIONS, INC.
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
CINTAS CORPORATION
CISCO SYSTEMS, INC.
COCA-COLA EUROPACIFIC PARTNERS PLC
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COMCAST CORPORATION
CONSTELLATION ENERGY CORPORATION.
COPART, INC.
COSTAR GROUP, INC.
COSTCO WHOLESALE CORPORATION
CROWDSTRIKE HOLDINGS, INC.
CSX Corporation
DATADOG, INC.
DEXCOM, INC.
DIAMONDBACK ENERGY, INC.
DOCUSIGN, INC.
DOLLAR TREE, INC.
DOORDASH, INC.
EBAY INC.
ELECTRONIC ARTS INC.
ENPHASE ENERGY, INC.
EXELON CORPORATION
FASTENAL COMPANY
FISERV, INC.
FORTINET, INC.
FOX CORPORATION
GE HEALTHCARE TECHNOLOGIES INC.
GILEAD SCIENCES, INC.
GLOBALFOUNDRIES INC.
HONEYWELL INTERNATIONAL INCORPORATION
IDEXX LABORATORIES, INC.
ILLUMINA, INC.
INCYTE CORPORATION
INTEL CORPORATION
INTUIT INC.
INTUITIVE SURGICAL, INC.
JD.COM, INC.
KEURIG DR PEPPER INC.
KLA CORPORATION
LAM RESEARCH CORPORATION
LINDE PUBLIC LIMITED COMPANY
Lucid Group, Inc
LULULEMON ATHLETICA INC.
MARRIOTT INTERNATIONAL, INC.
MARVELL TECHNOLOGY, INC
MATCH GROUP, INC.
MercadoLibre, Inc.
META PLATFORMS, INC.
MICROCHIP TECHNOLOGY INCORPORATED
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MODERNA, INC.
Mondelez International, Inc.
MONGODB, INC.
MONSTER BEVERAGE CORPORATION
N/A NDX US 08/16/24 P18675 LONG
N/A XND US 08/16/24 P187 LONG
N/A XND US 08/16/24 C196 SHORT
N/A NDX US 08/16/24 C19650 SHORT
N/A NQX US 05/17/24 C3400 SHORT
N/A NDX US 05/17/24 C17250 SHORT
N/A NDX US 05/17/24 P16375 LONG
N/A NQX US 05/17/24 P3270 LONG
N/A NQX US 02/16/24 P3250 LONG
N/A NDX US 02/16/24 C17100 SHORT
N/A NDX US 02/16/24 P16250 LONG
N/A NQX US 02/16/24 C3400 SHORT
N/A NQX US 08/18/23 C3095 SHORT
N/A NDX US 08/18/23 P14700 LONG
N/A NQX US 08/18/23 P2940 LONG
N/A NDX US 08/18/23 C15475 SHORT
N/A NQX US 05/19/23 P2460 LONG
N/A NQX US 05/19/23 C2590 SHORT
N/A NDX US 05/19/23 P12300 LONG
N/A NDX US 05/19/23 C12950 SHORT
N/A NDX US 02/17/23 P10825 LONG
N/A NDX US 02/17/23 C11400 SHORT
N/A NQX US 02/17/23 C2280 SHORT
N/A NQX US 02/17/23 P2160 LONG
N/A NDX US 11/18/22 C11050 SHORT
N/A NDX US 11/18/22 P10500 LONG
N/A NQX US 11/18/22 C2210 SHORT
N/A NQX US 11/18/22 P2100 LONG
N/A NDX US 08/19/22 P11325 LONG
N/A NQX US 08/19/22 C2385 SHORT
N/A NQX US 08/19/22 P2260 LONG
N/A NDX US 08/19/22 C11925 SHORT
N/A NQX US 05/20/22 P2700 LONG
N/A NQX US 05/20/22 C2845 SHORT
N/A NDX US 05/20/22 C14225 SHORT
N/A NDX US 05/20/22 P13500 LONG
N/A NQX US 02/18/22 C2970 SHORT
N/A NQX US 02/18/22 P2820 LONG
N/A NQX US 11/19/21 P2860 LONG
N/A NQX US 11/19/21 C3010 SHORT
NETEASE, INC.
NETFLIX, INC.
NVIDIA CORPORATION
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
OKTA, INC.
OLD DOMINION FREIGHT LINE, INC.
ON SEMICONDUCTOR CORPORATION
PACCAR INC
PALO ALTO NETWORKS, INC.
PAYCHEX, INC.
PAYPAL HOLDINGS, INC.
PDD Holdings Inc.
PELOTON INTERACTIVE, INC.
Pepsico, Inc.
QUALCOMM INCORPORATED
REGENERON PHARMACEUTICALS, INC.
RIVIAN AUTOMOTIVE, INC.
ROPER TECHNOLOGIES, INC.
ROSS STORES, INC.
SEAGEN INC.
SIRIUS XM HOLDINGS INC.
SKYWORKS SOLUTIONS, INC.
SPLUNK INC.
STARBUCKS CORPORATION
SUPER MICRO COMPUTER, INC.
SYNOPSYS, INC.
T-MOBILE US, INC.
TAKE-TWO INTERACTIVE SOFTWARE, INC.
TESLA, INC.
TEXAS INSTRUMENTS INCORPORATED
THE KRAFT HEINZ COMPANY
THE TRADE DESK, INC.
TRIP.COM GROUP LIMITED
VERISIGN, INC.
VERISK ANALYTICS, INC.
VERTEX PHARMACEUTICALS INCORPORATED
WALGREENS BOOTS ALLIANCE, INC.
WARNER BROS. DISCOVERY, INC.
WORKDAY, INC.
Xcel Energy Inc.
XILINX, INC.
ZOOM VIDEO COMMUNICATIONS, INC.
ZSCALER, INC.