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QRMI

Global X - Nasdaq 100 Risk Managed Income ETF
1W: -0.1% 1M: +0.3% 3M: -1.7% YTD: -2.0% 1Y: +2.3% 3Y: +14.9%
$15.43
+0.07 (+0.45%)
After Hours: $17.61 (+2.18, +14.10%)
Weekly Expected Move ±0.5%
$15 $15 $16 $16 $16
ETF NASDAQ · AUM $16.1M
Key Statistics
AUM$16M
Holdings101
Top 10 Wt48.2%
Volume16,257
Avg Volume8,529
Beta0.33
Portfolio Fundamentals
P/E38.6
P/B16.1
Div Yield0.57%
ROE46.8%
% Profitable87%
Inception2021-08-26
Sector Allocation
Technology 57.2%
Communication Services 14.8%
Consumer Cyclical 11.4%
Consumer Defensive 7.5%
Healthcare 3.9%
Industrials 3.4%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 9.11% $1.4M 6,371
2 APPLE INC AAPL 7.38% $1.1M 3,849
3 MICROSOFT CORP MSFT 5.30% $824,209 1,946
4 AMAZON.COM INC AMZN 4.79% $745,051 2,813
5 ALPHABET INC-CL A GOOGL 3.90% $605,730 1,526
6 ALPHABET INC-CL C GOOG 3.60% $560,182 1,425
7 MICRON TECHNOLOGY INC MU 3.57% $554,774 814
8 TESLA INC TSLA 3.45% $536,267 1,308
9 BROADCOM INC AVGO 3.36% $522,522 1,242
10 ADVANCED MICRO DEVICES AMD 3.19% $496,347 1,179

Recent Holding Changes

Date Holding Change Details
2026-05-18 APP Changed 251 → 221
2026-05-18 BKR Changed 804 → 706
2026-05-18 NVDA Changed 7200 → 6371
2026-05-18 HON Changed 519 → 457
2026-05-18 VRSK Changed 111 → 107

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms