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Global X - Nasdaq 100 Risk Managed Income (QRMI) ETF Holdings & Analysis
ETFOther
What QRMI does
The Global X Nasdaq 100 Risk Managed Income ETF, identified by its ticker QRMI, endeavors to deliver investment performance that broadly mirrors both the capital growth and income generated by the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, prior to accounting for the fund's management fees and other operational costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 8.34% | |
| APPLE INC | 7.26% | |
| MICROSOFT CORP | 5.88% | |
| MICRON TECHNOLOGY INC | 4.66% | |
| AMAZON.COM INC | 4.36% | |
| ADVANCED MICRO DEVICES | 3.31% | |
| ALPHABET INC-CL A | 3.08% | |
| TESLA INC | 2.87% | |
| ALPHABET INC-CL C | 2.85% | |
| BROADCOM INC | 2.74% |
Sector allocation
| Basic Materials | 0.98% |
| Communication Services | 12.63% |
| Consumer Cyclical | 10.90% |
| Consumer Defensive | 6.14% |
| Energy | 0.52% |
| Financial Services | 0.24% |
| Healthcare | 4.01% |
| Industrials | 3.93% |
| Technology | 59.50% |
| Utilities | 1.15% |
Geographic allocation
| United States | 96.64% |
| United Kingdom | 1.70% |
| Netherlands | 1.37% |
| Canada | 1.02% |
| Singapore | 0.85% |
| Uruguay | 0.43% |
| Ireland | 0.25% |
PortView Portfolio Insights
PortView analyzes how QRMI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QRMI in PortView →Related securities
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Frequently asked questions
- What does QRMI track?
- QRMI is the Global X - Nasdaq 100 Risk Managed Income ETF, a Other ETF.
- What is the expense ratio of QRMI?
- Expense ratio data for QRMI is shown on the page when available from our data provider.
- What are the largest holdings in QRMI?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze QRMI overlap with other ETFs?
- PortView computes the holdings overlap between QRMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.