Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

QRMI

Global X - Nasdaq 100 Risk Managed Income ETF
$15.31 ▼ 0.03%
−$0.00 TODAY

FUND FACTS

Manager Global X
Assets $14.53M
Expense ratio 0.60%
Inception Aug 25, 2021
Asset class Equity
Holdings 100
Volume 151
Avg volume 7.11K

ABOUT THIS FUND

The Global X Nasdaq 100 Risk Managed Income ETF, identified by its ticker QRMI, endeavors to deliver investment performance that broadly mirrors both the capital growth and income generated by the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, prior to accounting for the fund's management fees and other operational costs.

PRICE

$15.31 ▼ DOWN 0.03% (−$0.00)
$15.30$15.31$15.339:30 AM10:34 AM11:39 AM12:43 PM1:48 PM2:52 PM3:57 PM15.31

HOLDINGS

TOP 20 OF 100 · 71.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.05% 5.5K $1.32M
02 AAPL Apple Inc. 7.64% 3.33K $1.11M
03 MSFT Microsoft Corporation 6.17% 1.69K $896.1K
04 MU Micron Technology, Inc. 5.12% 712 $744.44K
05 AMD Advanced Micro Devices, Inc. 4.59% 1.03K $666.95K
06 AMZN Amazon.com, Inc. 4.34% 2.46K $630.22K
07 META Meta Platforms, Inc. 3.45% 678 $500.96K
08 GOOGL Alphabet Inc. 3.20% 1.34K $465.19K
09 SPCX Space Exploration Technologies Corp. 3.19% 2.7K $464.18K
10 TSLA Tesla, Inc. 3.13% 1.2K $455.67K
11 GOOG Alphabet Inc. 2.99% 1.26K $434.18K
12 AVGO Broadcom Inc. 2.81% 1.08K $407.75K
13 INTC Intel Corp. 2.56% 3.31K $371.81K
14 WMT Walmart Inc. 2.26% 3.06K $327.92K
15 CSCO Cisco Systems, Inc. 2.01% 2.48K $292.25K
16 PLTR Palantir Technologies Inc. 1.91% 1.45K $277.93K
17 AMAT Applied Materials, Inc. 1.82% 499 $264.6K
18 LRCX Lam Research Corporation 1.81% 787 $262.77K
19 COST Costco Wholesale Corporation 1.80% 279 $261.05K
20 PANW Palo Alto Networks, Inc. 1.48% 513 $215.41K

SECTOR HOLDINGS

TECHNOLOGY IS 60.74% OF THE FUND
Technology 60.74%
Communication Services 12.37%
Consumer Cyclical 9.99%
Consumer Defensive 5.56%
Industrials 5.08%
Healthcare 3.68%
Utilities 1.03%
Basic Materials 0.90%
Energy 0.46%
Financial Services 0.19%

BY REGION

UNITED STATES IS 101.30% OF THE FUND
United States 101.30%
United Kingdom 1.76%
Netherlands 1.44%
Canada 1.02%
Uruguay 0.42%
Ireland 0.24%