Global X NASDAQ 100 Risk Managed Income ETF (QRMI) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.84% of fund assets.
Global X NASDAQ 100 Risk Managed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QRMI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.84% | $1,436,904.00 | 7,200 |
|
-
Apple Inc.
|
7.26% | $1,180,372.50 | 4,350 |
|
-
MICROSOFT CORP
|
5.52% | $897,116.00 | 2,200 |
|
-
AMAZON COM INC
|
5.18% | $842,890.80 | 3,180 |
|
-
Alphabet Inc.
|
4.08% | $663,395.20 | 1,724 |
|
-
Alphabet Inc.
|
3.78% | $615,305.34 | 1,611 |
|
-
Broadcom Inc.
|
3.60% | $586,071.72 | 1,404 |
|
-
Tesla, Inc.
|
3.47% | $564,049.14 | 1,478 |
|
-
Meta Platforms, Inc.
|
3.29% | $534,809.34 | 874 |
|
-
Walmart Inc.
|
3.24% | $527,192.28 | 3,996 |
|
-
MICRON TECHNOLOGY INC
|
2.93% | $475,787.20 | 920 |
|
-
ADVANCED MICRO DEVICES INC
|
2.91% | $472,535.17 | 1,333 |
|
-
INTEL CORP
|
2.37% | $385,667.36 | 4,082 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.27% | $368,274.39 | 363 |
|
-
NETFLIX INC
|
1.99% | $323,048.11 | 3,451 |
|
-
CISCO SYSTEMS, INC.
|
1.82% | $295,362.00 | 3,228 |
|
-
LAM RESEARCH CORP
|
1.62% | $263,275.06 | 1,021 |
|
-
Palantir Technologies Inc.
|
1.60% | $260,553.03 | 1,873 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $256,024.01 | 649 |
|
-
TEXAS INSTRUMENTS INC
|
1.28% | $208,280.28 | 741 |
|
-
LINDE PLC
|
1.17% | $189,932.06 | 379 |
|
-
KLA CORP
|
1.15% | $187,287.45 | 107 |
|
-
PEPSICO INC
|
1.09% | $176,874.84 | 1,116 |
|
-
T-Mobile US, Inc.
|
1.08% | $175,950.00 | 900 |
|
-
ANALOG DEVICES INC
|
0.99% | $160,501.74 | 399 |
|
-
QUALCOMM INC/DE
|
0.96% | $156,414.18 | 871 |
|
-
AMGEN INC
|
0.94% | $152,350.00 | 440 |
|
-
INTUITIVE SURGICAL INC
|
0.82% | $132,706.90 | 290 |
|
-
GILEAD SCIENCES, INC.
|
0.82% | $132,671.76 | 1,014 |
|
-
Sandisk Corp
|
0.81% | $131,581.20 | 120 |
|
-
SHOPIFY INC.
|
0.75% | $121,251.13 | 1,001 |
|
-
WESTERN DIGITAL CORP
|
0.74% | $120,362.04 | 277 |
|
-
Seagate Technology Holdings plc
|
0.74% | $119,907.92 | 178 |
|
-
Palo Alto Networks Inc
|
0.73% | $119,427.12 | 666 |
|
-
Marvell Technology, Inc.
|
0.72% | $117,421.65 | 711 |
|
-
AppLovin Corp
|
0.69% | $112,033.85 | 251 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.68% | $111,237.27 | 519 |
|
-
Booking Holdings Inc.
|
0.67% | $108,760.56 | 646 |
|
-
ASML HOLDING NV
|
0.64% | $103,607.28 | 72 |
|
-
STARBUCKS CORP
|
0.60% | $97,851.57 | 929 |
|
-
Constellation Energy Corp
|
0.57% | $92,335.00 | 295 |
|
-
CrowdStrike Holdings, Inc.
|
0.56% | $91,824.50 | 206 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.54% | $88,467.66 | 207 |
|
-
INTUIT INC.
|
0.54% | $87,801.00 | 226 |
|
-
ADOBE INC.
|
0.50% | $81,705.20 | 332 |
|
-
COMCAST CORP
|
0.49% | $79,119.04 | 2,926 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.48% | $78,125.04 | 216 |
|
-
SYNOPSYS INC
|
0.46% | $75,285.60 | 156 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.46% | $74,157.75 | 225 |
|
-
MERCADOLIBRE INC
|
0.45% | $73,497.83 | 41 |
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