QRMI Holdings
Global X - Nasdaq 100 Risk Managed Income ETF
1W: +0.1%
1M: +0.8%
3M: -0.5%
YTD: -2.5%
1Y: -1.9%
3Y: +16.9%
5Y: +0.5%
$15.28
+0.03 (+0.19%)
Weekly Expected Move ±0.9%
$15
$15
$15
$15
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings101
Top 10 Wt48.7%
Beta0.36
% Profitable84%
Coverage101%
Portfolio Valuation
P/E30.9
P/B12.4
P/S9.8
EV/EBITDA22.2
P/FCF53.1
PEG0.67
Profitability & Returns
Gross Margin56.1%
Net Margin31.4%
ROE48.4%
ROA26.1%
ROIC34.0%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov78.6x
Current Ratio1.61
Quick Ratio1.45
Growth (YoY)
Revenue+36.1%
Net Income+52.4%
EPS+52.3%
FCF+41.3%
EBITDA+55.2%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.8
Altman Z18.84
IS Quality80.9
IS Overall71.3
IS Value43.3
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 63.2% | 268.5 |
| Communication Services | 8 | 12.6% | 22.4 |
| Consumer Cyclical | 10 | 10.1% | 58.8 |
| Consumer Defensive | 7 | 5.8% | 28.4 |
| Industrials | 14 | 5.7% | 16.0 |
| Healthcare | 9 | 3.9% | 20.4 |
| Utilities | 4 | 1.1% | 20.0 |
| Basic Materials | 1 | 0.9% | 30.8 |
| Energy | 2 | 0.5% | 27.0 |
| Financial Services | 1 | 0.2% | 9.9 |
| Other | 6 | -3.9% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.75% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.63% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.95% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.76% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.44% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.41% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.39% | 4 | Bullish | 3 | 8 | +3.0% |
| CEG | Constellation Energy Corporation | 0.39% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.34% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.24% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.20% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.13% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.68% | $1.3M | 5,498 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.67% | $1.1M | 3,330 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.00% | $868,340 | 1,693 | 28.8 | $3.8T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 5.24% | $758,358 | 712 | 14.3 | $1.2T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.34% | $628,278 | 1,027 | 160.9 | $1.0T | Technology |
| 6 | AMAZON.COM INC | AMZN | 4.24% | $612,660 | 2,459 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | META PLATFORMS INC | META | 3.40% | $491,672 | 678 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC-CL A | GOOGL | 3.18% | $460,379 | 1,338 | 16.9 | $4.2T | Communication Services |
| 9 | ALPHABET INC-CL C | GOOG | 2.97% | $429,332 | 1,260 | 16.9 | $4.1T | Communication Services |
| 10 | TESLA INC | TSLA | 2.94% | $424,708 | 1,197 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | SPACE EXPLORATION TECHN-CL A | SPCX | 2.82% | $407,322 | 2,700 | — | $2.1T | Industrials |
| 12 | INTEL CORP | INTC | 2.75% | $397,360 | 3,305 | -56.6 | $601.9B | Technology |
| 13 | BROADCOM INC | AVGO | 2.63% | $381,041 | 1,085 | 44.1 | $1.7T | Technology |
| 14 | WALMART INC | WMT | 2.20% | $317,891 | 3,059 | 37.6 | $829.7B | Consumer Defensive |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.87% | $270,661 | 1,447 | 149.8 | $433.4B | Technology |
| 16 | CISCO SYSTEMS INC | CSCO | 1.84% | $266,707 | 2,478 | 33.4 | $442.2B | Technology |
| 17 | LAM RESEARCH CORP | LRCX | 1.79% | $258,537 | 787 | 60.0 | $434.6B | Technology |
| 18 | COSTCO WHOLESALE CORP | COST | 1.76% | $253,985 | 279 | 33.3 | $408.3B | Consumer Defensive |
| 19 | APPLIED MATERIALS INC | AMAT | 1.76% | $255,179 | 499 | 46.3 | $428.8B | Technology |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.41% | $203,820 | 513 | 876.6 | $328.6B | Technology |
| 21 | NETFLIX INC | NFLX | 1.26% | $181,882 | 2,614 | 20.8 | $279.2B | Communication Services |
| 22 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.18% | $169,970 | 642 | 7671.6 | $275.0B | Technology |
| 23 | TEXAS INSTRUMENTS INC | TXN | 1.11% | $160,492 | 573 | 44.4 | $268.3B | Technology |
| 24 | SANDISK CORP | SNDK | 1.11% | $160,070 | 92 | 22.1 | $254.7B | Technology |
| 25 | KLA CORP | KLAC | 1.10% | $159,648 | 819 | 56.2 | $270.3B | Technology |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 1.00% | $145,051 | 549 | 89.3 | $238.5B | Technology |
| 27 | AMGEN INC | AMGN | 0.98% | $142,470 | 338 | 24.8 | $217.5B | Healthcare |
| 28 | LINDE PLC | LIN | 0.95% | $137,174 | 289 | 30.8 | $221.8B | Basic Materials |
| 29 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.90% | $130,050 | 141 | 58.4 | $190.4B | Technology |
| 30 | QUALCOMM INC | QCOM | 0.84% | $121,098 | 658 | 21.1 | $194.1B | Technology |
| 31 | ANALOG DEVICES INC | ADI | 0.83% | $120,600 | 304 | 49.3 | $203.2B | Technology |
| 32 | GILEAD SCIENCES INC | GILD | 0.80% | $115,812 | 777 | -55.7 | $179.5B | Healthcare |
| 33 | SHOPIFY INC - CLASS A | SHOP | 0.78% | $112,115 | 756 | 101.6 | $196.5B | Technology |
| 34 | T-MOBILE US INC | TMUS | 0.76% | $109,590 | 672 | 17.1 | $175.5B | Communication Services |
| 35 | PEPSICO INC | PEP | 0.75% | $108,346 | 855 | 16.5 | $172.0B | Consumer Defensive |
| 36 | ASML HOLDING NV-NY REG SHS | ASML | 0.75% | $108,700 | 60 | 60.0 | $719.7B | Technology |
| 37 | WESTERN DIGITAL CORP | WDC | 0.70% | $101,345 | 223 | 15.3 | $143.1B | Technology |
| 38 | INTUITIVE SURGICAL INC | ISRG | 0.62% | $90,272 | 222 | 44.3 | $138.5B | Healthcare |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 0.57% | $82,604 | 158 | 29.1 | $128.1B | Healthcare |
| 40 | FORTINET INC | FTNT | 0.57% | $81,872 | 458 | 63.3 | $132.8B | Technology |
| 41 | ARM HOLDINGS PLC-ADR | ARM | 0.56% | $80,815 | 279 | 317.0 | $328.4B | Technology |
| 42 | BOOKING HOLDINGS INC | BKNG | 0.53% | $76,568 | 470 | 17.5 | $123.2B | Consumer Cyclical |
| 43 | STARBUCKS CORP | SBUX | 0.46% | $66,806 | 711 | 54.4 | $108.0B | Consumer Cyclical |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 0.44% | $63,741 | 247 | 23.5 | $103.0B | Technology |
| 45 | CADENCE DESIGN SYS INC | CDNS | 0.41% | $58,773 | 178 | 69.4 | $96.8B | Technology |
| 46 | ADOBE INC | ADBE | 0.41% | $59,265 | 247 | 13.2 | $94.5B | Technology |
| 47 | DATADOG INC - CLASS A | DDOG | 0.41% | $59,152 | 216 | 557.6 | $98.7B | Technology |
| 48 | APPLOVIN CORP-CLASS A | APP | 0.40% | $57,215 | 197 | 20.5 | $90.1B | Technology |
| 49 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.40% | $57,619 | 162 | 37.4 | $93.6B | Consumer Cyclical |
| 50 | MERCADOLIBRE INC | MELI | 0.39% | $57,041 | 33 | 46.2 | $86.0B | Consumer Cyclical |