QRMI
Global X - Nasdaq 100 Risk Managed Income ETF
1W: -2.1%
1M: -2.2%
3M: -5.0%
YTD: -3.1%
1Y: -0.7%
3Y: +17.7%
$15.20
-0.19 (-1.23%)
After Hours: $15.50 (+0.29, +1.94%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16M
Holdings101
Top 10 Wt48.1%
Beta0.32
% Profitable85%
Coverage100%
Portfolio Valuation
P/E35.3
P/B13.4
P/S8.1
EV/EBITDA24.0
P/FCF44.7
PEG1.44
Profitability & Returns
Gross Margin50.2%
Net Margin22.8%
ROE42.6%
ROA21.0%
ROIC34.2%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov60.9x
Current Ratio1.42
Quick Ratio1.28
Growth (YoY)
Revenue+20.9%
Net Income+37.6%
EPS+38.7%
FCF+36.3%
EBITDA+32.7%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.1
Altman Z17.73
IS Quality81.3
IS Overall64.9
IS Value41.2
Median P/E29.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 50.6% | -1.0 |
| Communication Services | 11 | 15.7% | 34.3 |
| Consumer Cyclical | 10 | 12.1% | 62.0 |
| Consumer Defensive | 8 | 8.6% | 27.2 |
| Healthcare | 10 | 5.3% | 35.2 |
| Industrials | 14 | 4.4% | 50.0 |
| Utilities | 4 | 1.5% | 24.0 |
| Basic Materials | 1 | 1.3% | 32.8 |
| Energy | 2 | 0.6% | 28.0 |
| Financial Services | 1 | 0.2% | 7.8 |
| Real Estate | 1 | 0.1% | 2386.4 |
| Other | 6 | -0.4% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.67% | 4 | Bullish | 1 | 23 | -5.0% |
| WMT | Walmart Inc. | 3.37% | 4 | Bullish | 21 | 3 | -1.1% |
| AVGO | Broadcom Inc. | 3.10% | 4 | Bullish | 1 | 11 | -3.5% |
| MU | Micron Technology, Inc. | 2.60% | 4 | Bullish | 3 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 1.76% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 1.68% | 4 | Bullish | 5 | 6 | -1.6% |
| TMUS | T-Mobile US, Inc. | 1.34% | 4 | Bullish | 3 | 1 | -2.8% |
| LIN | Linde plc | 1.27% | 4 | Bullish | 10 | 3 | +1.2% |
| INTC | Intel Corporation | 1.14% | 4 | Bullish | 2 | 3 | -3.8% |
| AEP | American Electric Power Company, Inc. | 0.37% | 4 | Bullish | 26 | 3 | -5.1% |
| EXC | Exelon Corporation | 0.28% | 4 | Bullish | 8 | 1 | -2.0% |
| PAYX | Paychex, Inc. | 0.18% | 4 | Bullish | 11 | 2 | -6.0% |
| VRSK | Verisk Analytics, Inc. | 0.14% | 4 | Bullish | 12 | 1 | +10.6% |
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.23% | $1.5M | 7,892 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 7.80% | $1.3M | 4,799 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.67% | $928,111 | 2,414 | 23.8 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.35% | $712,697 | 3,472 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | TESLA INC | TSLA | 3.96% | $648,124 | 1,621 | 313.4 | $1.4T | Consumer Cyclical |
| 6 | META PLATFORMS INC | META | 3.71% | $607,936 | 954 | 24.8 | $1.5T | Communication Services |
| 7 | ALPHABET INC-CL A | GOOGL | 3.59% | $588,716 | 1,890 | 27.5 | $3.6T | Communication Services |
| 8 | WALMART INC | WMT | 3.37% | $552,054 | 4,388 | 43.3 | $948.9B | Consumer Defensive |
| 9 | ALPHABET INC-CL C | GOOG | 3.34% | $547,328 | 1,756 | 27.5 | $3.6T | Communication Services |
| 10 | BROADCOM INC | AVGO | 3.10% | $507,402 | 1,536 | 59.0 | $1.5T | Technology |
| 11 | MICRON TECHNOLOGY INC | MU | 2.60% | $425,180 | 1,010 | 19.7 | $476.0B | Technology |
| 12 | COSTCO WHOLESALE CORP | COST | 2.40% | $392,436 | 398 | 50.5 | $431.4B | Consumer Defensive |
| 13 | NETFLIX INC | NFLX | 1.76% | $288,800 | 3,799 | 35.4 | $389.1B | Communication Services |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.75% | $287,036 | 1,460 | 75.7 | $328.3B | Technology |
| 15 | CISCO SYSTEMS INC | CSCO | 1.68% | $275,122 | 3,539 | 27.7 | $306.8B | Technology |
| 16 | LAM RESEARCH CORP | LRCX | 1.66% | $272,554 | 1,125 | 46.3 | $285.2B | Technology |
| 17 | APPLIED MATERIALS INC | AMAT | 1.63% | $266,341 | 713 | 36.1 | $283.4B | Technology |
| 18 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.63% | $267,599 | 2,049 | 221.3 | $345.3B | Technology |
| 19 | T-MOBILE US INC | TMUS | 1.34% | $219,950 | 1,000 | 21.2 | $233.2B | Communication Services |
| 20 | LINDE PLC | LIN | 1.27% | $207,745 | 417 | 32.8 | $226.2B | Basic Materials |
| 21 | PEPSICO INC | PEP | 1.26% | $206,360 | 1,226 | 24.9 | $205.2B | Consumer Defensive |
| 22 | NDX US 03/20/26 P23800 Private | — | 1.18% | $192,750 | 6 | — | — | — |
| 23 | INTEL CORP | INTC | 1.14% | $186,126 | 4,266 | -797.9 | $219.1B | Technology |
| 24 | CASH Cash | — | 1.12% | $183,964 | 183,964 | — | — | — |
| 25 | AMGEN INC | AMGN | 1.11% | $182,501 | 481 | 24.3 | $187.5B | Healthcare |
| 26 | TEXAS INSTRUMENTS INC | TXN | 1.09% | $178,306 | 811 | 34.0 | $170.4B | Technology |
| 27 | KLA CORP | KLAC | 1.06% | $174,056 | 117 | 43.2 | $196.9B | Technology |
| 28 | GILEAD SCIENCES INC | GILD | 1.01% | $165,712 | 1,106 | 20.0 | $170.3B | Healthcare |
| 29 | INTUITIVE SURGICAL INC | ISRG | 0.95% | $155,996 | 317 | 59.4 | $169.7B | Healthcare |
| 30 | ANALOG DEVICES INC | ADI | 0.94% | $154,845 | 436 | 55.9 | $151.1B | Technology |
| 31 | HONEYWELL INTERNATIONAL INC | HON | 0.84% | $137,329 | 565 | 27.4 | $140.8B | Industrials |
| 32 | QUALCOMM INC | QCOM | 0.82% | $134,232 | 956 | 25.9 | $138.7B | Technology |
| 33 | SHOPIFY INC - CLASS A | SHOP | 0.78% | $128,070 | 1,092 | 123.2 | $152.4B | Technology |
| 34 | ASML HOLDING NV-NY REG SHS | ASML | 0.71% | $115,907 | 78 | 45.4 | $507.7B | Technology |
| 35 | BOOKING HOLDINGS INC | BKNG | 0.69% | $112,254 | 29 | 26.0 | $139.4B | Consumer Cyclical |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 0.66% | $108,227 | 225 | 29.2 | $115.3B | Healthcare |
| 37 | APPLOVIN CORP-CLASS A | APP | 0.63% | $103,529 | 272 | 44.9 | $149.5B | Technology |
| 38 | COMCAST CORP-CLASS A | CMCSA | 0.62% | $101,975 | 3,224 | 5.3 | $105.7B | Communication Services |
| 39 | CONSTELLATION ENERGY | CEG | 0.58% | $94,897 | 323 | 38.1 | $88.1B | Utilities |
| 40 | STARBUCKS CORP | SBUX | 0.58% | $95,728 | 1,010 | 76.9 | $105.4B | Consumer Cyclical |
| 41 | ADOBE INC | ADBE | 0.56% | $92,012 | 373 | 14.1 | $101.9B | Technology |
| 42 | PALO ALTO NETWORKS INC | PANW | 0.55% | $89,367 | 620 | 88.3 | $111.1B | Technology |
| 43 | INTUIT INC | INTU | 0.54% | $89,168 | 248 | 29.3 | $126.8B | Technology |
| 44 | WESTERN DIGITAL CORP | WDC | 0.52% | $85,248 | 304 | 26.6 | $99.4B | Technology |
| 45 | MERCADOLIBRE INC | MELI | 0.51% | $83,901 | 45 | 41.5 | $82.9B | Consumer Cyclical |
| 46 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.50% | $81,201 | 237 | 33.0 | $84.7B | Consumer Cyclical |
| 47 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.48% | $78,124 | 223 | -563.9 | $103.7B | Technology |
| 48 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.47% | $77,406 | 190 | 44.9 | $89.7B | Technology |
| 49 | MONSTER BEVERAGE CORP | MNST | 0.45% | $73,003 | 862 | 37.8 | $72.1B | Consumer Defensive |
| 50 | AUTOMATIC DATA PROCESSING | ADP | 0.45% | $73,651 | 358 | 19.9 | $84.4B | Industrials |