Global X NASDAQ 100 Risk Managed Income ETF QRMI

Full chart Compare
Set alert

Price alert · QRMI

All alert types
14.54 USD -0.27 (-1.82%)

At closeNov 5, 2026, 4:00 PM EST

14.86 +0.32 +2.20%

After hours · Nov 5, 4:00 PM ET

14.54 Day range 14.60
14.54 52-week range 16.25
YTD
-9.18%
1 year
-9.74%

Global X - Nasdaq 100 Risk Managed Income ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.60%
Assets under management
$14.78M
NAV
14.78
Holdings
105
Inception
2021-08-25
Top 10 weight
45.90%

Top holdings

  1. NVDA NVIDIA CORP 8.01%
  2. AAPL APPLE INC 7.80%
  3. MSFT MICROSOFT CORP 6.23%
  4. AMZN AMAZON.COM INC 4.35%
  5. MU MICRON TECHNOLOGY INC 4.28%
  6. AMD ADVANCED MICRO DEVICES 3.51%
  7. TSLA TESLA INC 3.36%
  8. META META PLATFORMS INC 2.97%
  9. WMT WALMART INC 2.70%
  10. SPCX SPACE EXPLORATION TECHN-CL A 2.69%
  11. GOOGL ALPHABET INC-CL A 2.64%
  12. AVGO BROADCOM INC 2.54%
  13. GOOG ALPHABET INC-CL C 2.47%
  14. NDX US 11/20/26 P28175 2.35%
  15. COST COSTCO WHOLESALE CORP 2.01%
  16. CSCO CISCO SYSTEMS INC 1.80%
  17. PLTR PALANTIR TECHNOLOGIES INC-A 1.79%
  18. INTC INTEL CORP 1.41%
  19. AMAT APPLIED MATERIALS INC 1.34%
  20. LRCX LAM RESEARCH CORP 1.28%
  21. TXN TEXAS INSTRUMENTS INC 1.27%
  22. PANW PALO ALTO NETWORKS INC 1.26%
  23. NFLX NETFLIX INC 1.17%
  24. AMGN AMGEN INC 1.12%
  25. CRWD CROWDSTRIKE HOLDINGS INC - A 1.11%

Sector weights

  • Technology 60.32%
  • Communication Services 12.56%
  • Consumer Cyclical 10.06%
  • Consumer Defensive 5.57%
  • Industrials 5.13%
  • Healthcare 3.78%
  • Utilities 1.02%
  • Basic Materials 0.91%
  • Energy 0.46%
  • Financial Services 0.18%
  • Cash & Others 0.01%

Country weights

  • United States 97.32%
  • Canada 1.06%
  • Netherlands 0.84%
  • Brazil 0.34%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-11-05