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Fund holdings · Global X NASDAQ 100 Risk Managed Income ETF

QRMI holdings: all 103 positions

QRMI held 103 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 8.14%; the top 10 are 46.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.14%103 positionsCPRT 0.12%
46.9%
top 10 together
8.14%
largest position
80
positions under 1%

Every position

103 of 103 · click a column to sort
QRMI’s 103 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.14%
2Apple Inc.7.60%
3Microsoft CorpMSFT5.78%
4Amazon.com, Inc.4.90%
5Micron Technology IncMU4.29%
6Advanced Micro Devices, Inc.3.60%
7Alphabet IncGOOGL3.48%
8Alphabet IncGOOG3.26%
9Broadcom IncAVGO3.10%
10Meta Platforms IncMETA2.77%
11Tesla IncTSLA2.60%
12Walmart IncWMT2.51%
13Cisco Systems IncCSCO2.12%
14Intel CorpINTC2.10%
15Costco Wholesale CorpCOST1.96%
16Applied Materials, Inc.1.86%
17Lam Research CorpLRCX1.70%
18Netflix IncNFLX1.40%
19Palantir Technologies IncPLTR1.31%
20Palo Alto Networks IncPANW1.25%
21Texas Instruments IncTXN1.17%
22KLA CorpKLAC1.11%
23Linde PLCLIN1.03%
24Space Exploration Technologies CorpSPCX0.97%
25Amgen Inc.0.96%
26Crowdstrike Holdings IncCRWD0.90%
27Pepsico, Inc.PEP0.89%
28Western Digital CorpWDC0.88%
29Seagate Technology Holdings PLCSTX0.88%
30T-Mobile US IncTMUS0.87%
31Sandisk CorpSNDK0.84%
32Analog Devices, Inc.0.83%
33Marvell Technology IncMRVL0.76%
34Gilead Sciences IncGILD0.75%
35QUALCOMM IncQCOM0.72%
36ASML Holding N.V.ASML0.72%
37Booking Holdings IncBKNG0.70%
38Shopify IncSHOP0.67%
39Intuitive Surgical IncISRG0.59%
40AppLovin CorpAPP0.56%
41Vertex Pharmaceuticals IncVRTX0.56%
42Starbucks CorpSBUX0.56%
43Fortinet IncFTNT0.55%
44ARM Holdings PLC0.49%
45Automatic Data Processing, Inc.0.48%
46MercadoLibre, Inc.MELI0.46%
47Adobe IncADBE0.46%
48Marriott International Inc/MDMAR0.44%
49Constellation Energy CorpCEG0.43%
50Monster Beverage CorpMNST0.43%
51CSX CorporationCSX0.42%
52Cadence Design Systems IncCDNS0.42%
53Datadog IncDDOG0.41%
54Intuit IncINTU0.39%
55Comcast CorpCMCSA0.39%
56Cintas CorpCTAS0.37%
57Ross Stores IncROST0.37%
58DoorDash IncDASH0.36%
59Mondelez International, Inc.MDLZ0.36%
60Honeywell International IncHON0.35%
61Regeneron Pharmaceuticals IncREGN0.35%
62Monolithic Power Systems IncMPWR0.34%
63Synopsys IncSNPS0.34%
64O'Reilly Automotive, Inc.ORLY0.33%
65American Electric Power Company, Inc.0.31%
66PACCAR IncPCAR0.31%
67Honeywell Aerospace IncHONA0.30%
68Warner Bros Discovery IncWBD0.29%
69Airbnb, Inc.0.29%
70PDD Holdings Inc.PDD0.28%
71Baker Hughes CoBKR0.27%
72Teradyne IncTER0.26%
73NXP Semiconductors N.V.NXPI0.26%
74Lumentum Holdings IncLITE0.26%
75Diamondback Energy IncFANG0.25%
76Astera Labs IncALAB0.24%
77Fastenal CoFAST0.24%
78Electronic Arts Inc0.23%
79PayPal Holdings IncPYPL0.23%
80Autodesk, Inc.0.22%
81Coca-Cola Europacific Partners PLCCCEP0.22%
82Xcel Energy Inc.XEL0.22%
83Exelon CorpEXC0.21%
84Ferrovial N.V.FER0.21%
85Old Dominion Freight Line IncODFL0.20%
86Take-Two Interactive Software IncTTWO0.20%
87Keurig Dr Pepper IncKDP0.19%
88Paychex IncPAYX0.19%
89Nebius Group N.V.NBIS0.19%
90IDEXX Laboratories IncIDXX0.19%
91Axon Enterprise IncAXON0.18%
92Microchip Technology IncMCHP0.18%
93Roper Technologies IncROP0.17%
94Rocket Lab CorpRKLB0.17%
95Thomson Reuters CorpTRI0.17%
96Workday IncWDAY0.15%
97Strategy IncMSTR0.15%
98CoreWeave IncCRWV0.15%
99Dexcom IncDXCM0.14%
100GE HealthCare Technologies IncGEHC0.14%
101Kraft Heinz Co/TheKHC0.14%
102Alnylam Pharmaceuticals IncALNY0.12%
103Copart IncCPRT0.12%
Cash and other net assets−0.84%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X NASDAQ 100 Risk Managed Income ETF
Positions103
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together46.9%
Cash and other net assets−0.84%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QRMI fund page→Overlap of QRMI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QRMI, data as of Jul 31, 2026. https://etfiq.com/funds/qrmi/holdings/

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