# QRMI holdings: all 103 positions

> All 103 QRMI holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 8.14%, Apple Inc. 7.60% and MSFT 5.78%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008608/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 8.14% |
| 2 | Apple Inc. |  | 7.60% |
| 3 | Microsoft Corp | MSFT | 5.78% |
| 4 | Amazon.com, Inc. |  | 4.90% |
| 5 | Micron Technology Inc | MU | 4.29% |
| 6 | Advanced Micro Devices, Inc. |  | 3.60% |
| 7 | Alphabet Inc | GOOGL | 3.48% |
| 8 | Alphabet Inc | GOOG | 3.26% |
| 9 | Broadcom Inc | AVGO | 3.10% |
| 10 | Meta Platforms Inc | META | 2.77% |
| 11 | Tesla Inc | TSLA | 2.60% |
| 12 | Walmart Inc | WMT | 2.51% |
| 13 | Cisco Systems Inc | CSCO | 2.12% |
| 14 | Intel Corp | INTC | 2.10% |
| 15 | Costco Wholesale Corp | COST | 1.96% |
| 16 | Applied Materials, Inc. |  | 1.86% |
| 17 | Lam Research Corp | LRCX | 1.70% |
| 18 | Netflix Inc | NFLX | 1.40% |
| 19 | Palantir Technologies Inc | PLTR | 1.31% |
| 20 | Palo Alto Networks Inc | PANW | 1.25% |
| 21 | Texas Instruments Inc | TXN | 1.17% |
| 22 | KLA Corp | KLAC | 1.11% |
| 23 | Linde PLC | LIN | 1.03% |
| 24 | Space Exploration Technologies Corp | SPCX | 0.97% |
| 25 | Amgen Inc. |  | 0.96% |
| | Cash and other net assets | | −0.84% |

The largest 25 of 103 positions are shown. All of them: https://etfiq.com/funds/qrmi/holdings/qrmi-holdings.csv (CSV) or https://etfiq.com/data/books/qrmi.json (JSON).

Fund page: https://etfiq.com/funds/qrmi

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