All 107 QRMI (GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF) Holdings
There are 107 QRMI holdings. Top 10 companies weight: 45.13%.
Total Market Cap: $39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (107 stocks) | +35.95% | 34.62 | 24.31 | 0.43 | +25.37% | +25.43% | 1.43 | ||||||||||
51 | DDOG | Datadog Inc Class A | 0.38% | $263.20 | $93B | Software - Application | Technology | N/A | 812.53 | 106.38 | 1.69 | N/A | N/A | 77 | -3.13% | $255 | +19.42% | 1.25 |
52 | ADBE | Adobe Inc | 0.38% | $234.74 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +16.08% | $272 | -17.45% | 0.79 |
53 | CEG | Constellation Energy Corp | 0.38% | $253.50 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.41 | 1.12 | N/A | N/A | 78 | +41.15% | $358 | 0.00% | 1.60 |
54 | SNPS | Synopsys Inc | 0.38% | $378.46 | $81B | Software - Infrastructure | Technology | -4.80% | 102.51 | 22.27 | 2.33 | N/A | N/A | 68 | +49.02% | $564 | +6.35% | 1.51 |
55 | CMCSA | Comcast Corp Class A | 0.37% | $23.78 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +31.12% | $31 | -11.39% | 0.52 |
56 | ORLY | O'reilly Automotive Inc | 0.34% | $84.53 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +29.88% | $110 | +15.97% | 0.17 |
57 | MDLZ | Mondelez International Inc Class A | 0.34% | $60.27 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +11.61% | $67 | +1.46% | 0.03 |
58 | DASH | Doordash Inc Ordinary Shares Class A | 0.34% | $189.02 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 68.49 | 4.30 | N/A | N/A | 75 | +29.72% | $245 | +1.09% | 1.27 |
59 | INTU | Intuit Inc | 0.32% | $293.82 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.70 | 0.10 | N/A | N/A | 72 | +61.21% | $474 | -9.94% | 0.80 |
60 | ALAB | Astera Labs Inc | 0.32% | $309.09 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -5.75% | $291 | 0.00% | 2.66 |
61 | AEP | American Electric Power Co Inc | 0.32% | $131.05 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.70 | 0.89 | N/A | N/A | 65 | +11.37% | $146 | +13.12% | N/A |
62 | HONA | Honeywell Aerospace Inc | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
63 | NXPI | Nxp Semiconductors Nv | 0.31% | $267.18 | $71B | Semiconductors | Technology | N/A | 26.23 | 17.92 | 0.71 | N/A | N/A | 73 | +16.27% | $311 | +8.04% | 1.79 |
64 | HON | Honeywell International Inc | 0.31% | $226.18 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.44 | 0.37 | N/A | N/A | 65 | +8.87% | $246 | +1.82% | 0.77 |
65 | CTAS | Cintas Corp | 0.31% | $201.80 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 37.45 | 4.15 | N/A | N/A | 62 | +6.29% | $215 | +16.78% | 0.57 |
66 | WBD | Warner Bros. Discovery Inc Ordinary Shares Class A | 0.30% | $25.86 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 51 | +15.70% | $30 | -2.12% | 1.38 |
67 | ROST | Ross Stores Inc | 0.30% | $235.78 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | N/A | N/A | 69 | +8.65% | $256 | +15.42% | 0.66 |
68 | MPWR | Monolithic Power Systems Inc | 0.29% | $1,328.80 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +34.65% | $1.79K | +27.72% | 2.43 |
69 | TER | Teradyne Inc | 0.29% | $333.76 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 62.79 | 45.87 | 1.19 | N/A | N/A | 66 | +27.74% | $426 | +21.52% | 2.21 |
70 | PCAR | Paccar Inc | 0.28% | $124.33 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 21.32 | 1.25 | N/A | N/A | 59 | +3.31% | $128 | +20.55% | 0.90 |
71 | REGN | Regeneron Pharmaceuticals Inc | 0.28% | $672.15 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 15.08 | 88.04 | N/A | N/A | 72 | +21.87% | $819 | +3.03% | 0.60 |
72 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.27% | $144.94 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.15% | $157 | +0.80% | 1.26 |
73 | LITE | Lumentum Holdings Inc | 0.26% | $765.55 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 38.91 | 0.63 | N/A | N/A | 74 | +44.33% | $1.10K | +56.02% | 2.48 |
74 | PDD | Pdd Holdings Inc Adr | 0.25% | $86.05 | $122B | Internet Retail | Consumer Cyclical | N/A | 8.72 | 8.12 | 0.78 | N/A | N/A | 66 | +35.07% | $116 | -3.81% | 0.76 |
75 | FAST | Fastenal Co | 0.25% | $44.76 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 37.04 | 3.16 | N/A | N/A | 45 | +6.88% | $48 | +13.23% | 0.65 |
76 | RKLB | Rocket Lab Corp | 0.25% | $65.74 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +73.91% | $114 | 0.00% | 2.56 |
77 | BKR | Baker Hughes Co Class A | 0.24% | $55.15 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.10 | 2.32 | N/A | N/A | 70 | +27.51% | $70 | +25.15% | 1.02 |
78 | XEL | Xcel Energy Inc | 0.23% | $78.67 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +18.00% | $93 | +6.69% | 0.13 |
79 | EA | Electronic Arts Inc | 0.23% | $209.29 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | N/A | N/A | 51 | -1.67% | $206 | +8.83% | 0.30 |
80 | NBIS | Nebius Group Nv Shs Class-a- | 0.22% | $182.62 | $74B | Internet Content & Information | Communication Services | +1.88% | 332.75 | 68.49 | 0.63 | N/A | N/A | 64 | +33.73% | $244 | +21.21% | 2.67 |
81 | FANG | Diamondback Energy Inc | 0.22% | $195.38 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +17.19% | $229 | +24.96% | 0.75 |
82 | n/a | Ferrovial Se | 0.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
83 | MCHP | Microchip Technology Inc | 0.22% | $80.51 | $47B | Semiconductors | Technology | -8.60% | 203.17 | 26.11 | N/A | N/A | N/A | 71 | +40.83% | $113 | +4.94% | 2.11 |
84 | EXC | Exelon Corp | 0.21% | $45.96 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.23 | 12.10 | N/A | N/A | 52 | +7.70% | $50 | +11.11% | N/A |
85 | TTWO | Take-two Interactive Software Inc | 0.21% | $238.98 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.00 | 3.41 | N/A | N/A | 74 | +18.90% | $284 | +6.94% | 0.66 |
86 | CCEP | Coca-cola Europacific Partners Plc | 0.21% | $106.14 | $47B | Beverages - Non-alcoholic | Consumer Defensive | +17.83% | 12.72 | 20.88 | 0.66 | N/A | N/A | 68 | +1.12% | $107 | +15.69% | 0.24 |
87 | AXON | Axon Enterprise Inc | 0.21% | $527.48 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 63.29 | 1.65 | N/A | N/A | 82 | +25.29% | $661 | +23.79% | 1.16 |
88 | KDP | Keurig Dr Pepper Inc | 0.20% | $30.44 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.44 | 1.04 | N/A | N/A | 70 | +14.78% | $35 | -0.46% | 0.15 |
89 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 0.20% | $231.76 | $47B | Trucking | Industrials | +8.78% | 46.78 | 43.10 | 3.44 | N/A | N/A | 56 | -0.82% | $230 | +13.31% | 1.11 |
90 | IDXX | Idexx Laboratories Inc | 0.19% | $563.81 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.46 | 1.60 | N/A | N/A | 68 | +25.65% | $708 | -3.41% | 0.95 |
91 | ADSK | Autodesk Inc | 0.19% | $217.80 | $44B | Software - Application | Technology | N/A | 34.16 | 17.36 | 1.35 | N/A | N/A | 77 | +46.14% | $318 | -6.31% | 0.86 |
92 | ALNY | Alnylam Pharmaceuticals Inc | 0.18% | $272.67 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +59.47% | $435 | +8.65% | 0.81 |
93 | PYPL | Paypal Holdings Inc | 0.17% | $56.82 | $50B | Credit Services | Financial Services | +4.15% | 10.19 | 10.65 | 0.51 | N/A | N/A | 54 | -7.74% | $52 | -28.27% | 1.19 |
94 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.17% | $73.06 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +92.38% | $141 | 0.00% | 2.40 |
95 | ROP | Roper Technologies Inc | 0.16% | $362.84 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.75 | 0.96 | N/A | N/A | 60 | +22.90% | $446 | -5.37% | 0.57 |
96 | PAYX | Paychex Inc | 0.16% | $115.20 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.19 | 1.96 | N/A | N/A | 48 | -7.49% | $107 | +3.75% | 0.46 |
97 | TRI | Thomson Reuters Corp | 0.14% | $95.43 | $42B | Specialty Business Services | Industrials | -22.74% | 27.87 | 21.46 | 1.32 | N/A | N/A | 73 | +25.92% | $120 | -0.04% | 0.37 |
98 | GEHC | Ge Healthcare Technologies Inc Common Stock | 0.13% | $62.83 | $29B | Medical Devices | Healthcare | N/A | 15.31 | 12.90 | 1.23 | N/A | N/A | 73 | +26.26% | $79 | 0.00% | 1.11 |
99 | KHC | The Kraft Heinz Co | 0.13% | $25.86 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 40 | -7.31% | $24 | -3.43% | 0.19 |
100 | MSTR | Strategy Inc Class A | 0.13% | $97.82 | $33B | Software - Application | Technology | N/A | N/A | 1.74 | N/A | N/A | N/A | 75 | +210.41% | $304 | +11.92% | 2.50 |
QRMI (GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF) Sector Allocation
INFORMATION TECHNOLOGY
58.60%COMMUNICATION SERVICES
13.40%CONSUMER DISCRETIONARY
10.40%CONSUMER STAPLES
6.10%HEALTHCARE
3.60%INDUSTRIALS
2.90%MATERIALS
1.10%UTILITIES
1.10%ENERGY
0.50%FINANCIALS
0.20%REAL ESTATE
0.00%