QRMI

QRMI
About Global X - Nasdaq 100 Risk Managed Income ETF
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.
About Global X - Nasdaq 100 Risk Managed Income ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.11% | 6.05K | $1.28M |
AAPL | Apple Inc. | 7.32% | 3.67K | $1.16M |
MU | Micron Technology, Inc. | 4.84% | 778 | $764.87K |
MSFT | Microsoft Corporation | 4.53% | 1.86K | $714.43K |
AMZN | Amazon.com, Inc. | 4.21% | 2.69K | $665.00K |
AMD | Advanced Micro Devices, Inc. | 3.90% | 1.13K | $616.65K |
GOOGL | Alphabet Inc. | 3.31% | 1.46K | $523.09K |
TSLA | Tesla, Inc. | 3.13% | 1.25K | $494.43K |
META | Meta Platforms, Inc. | 3.10% | 740 | $489.17K |
GOOG | Alphabet Inc. | 3.08% | 1.36K | $487.04K |
AVGO | Broadcom Inc. | 2.92% | 1.18K | $460.71K |
WMT | Walmart Inc. | 2.42% | 3.36K | $382.37K |
INTC | Intel Corp. | 2.37% | 3.46K | $373.39K |
AMAT | Applied Materials, Inc. | 2.06% | 547 | $325.85K |
CSCO | Cisco Systems, Inc. | 2.01% | 2.72K | $318.02K |
LRCX | Lam Research Corporation | 1.89% | 862 | $298.34K |
COST | Costco Wholesale Corporation | 1.79% | 306 | $282.06K |
NFLX | Netflix, Inc. | 1.35% | 2.90K | $213.24K |
PLTR | Palantir Technologies Inc. | 1.34% | 1.58K | $211.41K |
KLAC | KLA Corporation | 1.31% | 900 | $207.33K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Cash & Others
Energy
Financial ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Cash & Others
Energy
Financial ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MU
Micron Technology, Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AMD
Advanced Micro Devices, Inc.
GOOGL
Alphabet Inc.
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
WMT
Walmart Inc.
INTC
Intel Corp.
AMAT
Applied Materials, Inc.
CSCO
Cisco Systems, Inc.
LRCX
Lam Research Corporation
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
PLTR
Palantir Technologies Inc.
KLAC
KLA Corporation
