Global X NASDAQ 100 Risk Managed Income ETF

Fund Profile

Fund profile

Tickers

QRMI

Fund manager

Global X Funds

Total assets

$17.61 mm

Liabilities

$217.03 k

Net assets

$17.39 mm

Number of holdings

105.00

QRMI stock data

1M 3M 6M 1Y

105 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.54 mm	6.80 k shares	8.84	Common equity	Long	USA
NVDA NVIDIA Corporation	1.46 mm	10.98 k shares	8.38	Common equity	Long	USA
MSFT Microsoft Corporation	1.35 mm	3.32 k shares	7.77	Common equity	Long	USA
Broadcom Pte. Ltd.	908.78 k	5.35 k shares	5.23	Common equity	Long	USA
META Meta Platforms, Inc.	882.02 k	1.55 k shares	5.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	874.96 k	4.69 k shares	5.03	Common equity	Long	USA
TSLA Tesla, Inc.	539.93 k	2.16 k shares	3.10	Common equity	Long	USA
GOOG Alphabet Inc.	447.79 k	2.62 k shares	2.57	Common equity	Long	USA
COST Costco Wholesale Corporation	447.58 k	512.00 shares	2.57	Common equity	Long	USA
GOOG Alphabet Inc.	430.86 k	2.50 k shares	2.48	Common equity	Long	USA
NFLX Netflix, Inc.	374.23 k	495.00 shares	2.15	Common equity	Long	USA
TMUS T-Mobile US, Inc.	300.15 k	1.35 k shares	1.73	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	268.83 k	1.87 k shares	1.55	Common equity	Long	USA
PEP PepsiCo, Inc.	262.90 k	1.58 k shares	1.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	254.30 k	4.64 k shares	1.46	Common equity	Long	USA
LIN Linde plc	250.88 k	550.00 shares	1.44	Common equity	Long	USA
ADBE Adobe Inc.	244.30 k	511.00 shares	1.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	213.52 k	1.05 k shares	1.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	209.00 k	1.28 k shares	1.20	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	206.07 k	409.00 shares	1.18	Common equity	Long	USA
AMGN Amgen Inc.	198.18 k	619.00 shares	1.14	Common equity	Long	USA
INTU Intuit Inc.	196.52 k	322.00 shares	1.13	Common equity	Long	USA
CMCSA Comcast Corporation	194.20 k	4.45 k shares	1.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	177.70 k	38.00 shares	1.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	172.14 k	948.00 shares	0.99	Common equity	Long	USA
NDX US 11/15/24 P19275 LONG	167.96 k	8.00 contracts	0.97	Equity derivative	N/A	USA
HON Honeywell International Inc.	153.64 k	747.00 shares	0.88	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	141.37 k	297.00 shares	0.81	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	135.94 k	470.00 shares	0.78	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	134.40 k	373.00 shares	0.77	Common equity	Long	USA
ADI Analog Devices, Inc.	127.40 k	571.00 shares	0.73	Common equity	Long	USA
SBUX Starbucks Corporation	127.30 k	1.30 k shares	0.73	Common equity	Long	USA
GILD Gilead Sciences, Inc.	127.01 k	1.43 k shares	0.73	Common equity	Long	USA
MU Micron Technology, Inc.	126.95 k	1.27 k shares	0.73	Common equity	Long	USA
MELI MercadoLibre, Inc.	120.19 k	59.00 shares	0.69	Common equity	Long	USA
LRCX Lam Research Corporation	110.93 k	1.49 k shares	0.64	Common equity	Long	USA
KLAC KLA Corporation	106.60 k	160.00 shares	0.61	Common equity	Long	USA
INTC Intel Corporation	105.64 k	4.91 k shares	0.61	Common equity	Long	USA
MDLZ Mondelez International, Inc.	104.98 k	1.53 k shares	0.60	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	103.94 k	124.00 shares	0.60	Common equity	Long	USA
CEG Constellation Energy Corporation	97.30 k	370.00 shares	0.56	Common equity	Long	USA
CTAS Cintas Corporation	96.94 k	471.00 shares	0.56	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	92.86 k	1.17 k shares	0.53	Common equity	Long	USA
PDD PDD Holdings Inc.	92.25 k	765.00 shares	0.53	Common equity	Long	USA
SNPS Synopsys, Inc.	91.94 k	179.00 shares	0.53	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	89.46 k	324.00 shares	0.51	Common equity	Long	USA
MAR Marriott International, Inc.	86.07 k	331.00 shares	0.49	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	82.23 k	277.00 shares	0.47	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	79.57 k	69.00 shares	0.46	Common equity	Long	USA
MRVL Marvell Technology, Inc.	79.47 k	992.00 shares	0.46	Common equity	Long	USA
ASML ASML Holding N.V.	74.65 k	111.00 shares	0.43	Common equity	Long	USA
CSX CSX Corporation	74.65 k	2.22 k shares	0.43	Common equity	Long	USA
ADSK Autodesk, Inc.	71.80 k	253.00 shares	0.41	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	70.35 k	300.00 shares	0.40	Common equity	Long	USA
FTNT Fortinet, Inc.	68.91 k	876.00 shares	0.40	Common equity	Long	USA
DASH DoorDash, Inc.	68.79 k	439.00 shares	0.40	Common equity	Long	USA
ABNB Airbnb, Inc.	68.74 k	510.00 shares	0.40	Common equity	Long	USA
ROP Roper Technologies, Inc.	68.29 k	127.00 shares	0.39	Common equity	Long	USA
PCAR PACCAR Inc	62.46 k	599.00 shares	0.36	Common equity	Long	USA
TTD The Trade Desk, Inc.	61.43 k	511.00 shares	0.35	Common equity	Long	USA
FANG Diamondback Energy, Inc.	60.28 k	341.00 shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	59.94 k	607.00 shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	58.90 k	1.12 k shares	0.34	Common equity	Long	USA
WDAY Workday, Inc.	58.70 k	251.00 shares	0.34	Common equity	Long	USA
PAYX Paychex, Inc.	57.13 k	410.00 shares	0.33	Common equity	Long	USA
CPRT Copart, Inc.	56.51 k	1.10 k shares	0.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	55.04 k	168.00 shares	0.32	Common equity	Long	USA
ROST Ross Stores, Inc.	53.23 k	381.00 shares	0.31	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	50.94 k	1.55 k shares	0.29	Common equity	Long	USA
FAST Fastenal Company	50.90 k	651.00 shares	0.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	50.53 k	251.00 shares	0.29	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT	47.24 k	664.00 shares	0.27	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	46.15 k	168.00 shares	0.27	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	46.07 k	1.38 k shares	0.26	Common equity	Long	USA
EA Electronic Arts Inc.	45.71 k	303.00 shares	0.26	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	45.33 k	519.00 shares	0.26	Common equity	Long	USA
MCHP Microchip Technology Incorporated	44.76 k	610.00 shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	44.68 k	1.14 k shares	0.26	Common equity	Long	USA
DDOG Datadog, Inc.	44.28 k	353.00 shares	0.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	42.92 k	1.13 k shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	42.22 k	632.00 shares	0.24	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	42.07 k	564.00 shares	0.24	Common equity	Long	USA
LULU Lululemon Athletica Inc.	40.81 k	137.00 shares	0.23	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	39.88 k	98.00 shares	0.23	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	39.60 k	521.00 shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corporation	35.67 k	506.00 shares	0.21	Common equity	Long	USA
TEAM Atlassian Corporation	35.63 k	189.00 shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	35.23 k	484.00 shares	0.20	Common equity	Long	USA
DXCM DexCom, Inc.	33.27 k	472.00 shares	0.19	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	33.15 k	205.00 shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	32.68 k	102.00 shares	0.19	Common equity	Long	USA
ZS Zscaler, Inc.	32.54 k	180.00 shares	0.19	Common equity	Long	USA
BIIB Biogen Inc.	30.62 k	176.00 shares	0.18	Common equity	Long	USA
CDW CDW Corporation	29.18 k	155.00 shares	0.17	Common equity	Long	USA
ILMN Illumina, Inc.	27.10 k	188.00 shares	0.16	Common equity	Long	USA
MRNA Moderna, Inc.	24.79 k	456.00 shares	0.14	Common equity	Long	USA
MDB MongoDB, Inc.	23.80 k	88.00 shares	0.14	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	23.43 k	642.00 shares	0.13	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	23.25 k	2.86 k shares	0.13	Common equity	Long	USA
ARM Holdings plc	20.35 k	144.00 shares	0.12	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	19.91 k	684.00 shares	0.11	Common equity	Long	USA
DLTR Dollar Tree, Inc.	16.81 k	260.00 shares	0.10	Common equity	Long	USA
XND US 11/15/24 P192 LONG	15.04 k	75.00 contracts	0.09	Equity derivative	N/A	USA
XND US 11/15/24 C203 SHORT	-18.75 k	-75.00 contracts	-0.11	Equity derivative	N/A	USA
NDX US 11/15/24 C20300 SHORT	-189.48 k	-8.00 contracts	-1.09	Equity derivative	N/A	USA