Nasdaq 100® Risk Managed Income ETF (QRMI) is a Global X ETF with a 0.60% expense ratio, 106 holdings and $15MM in net assets. Largest sector: Technology (58%).
Fee
0.60%
expense ratio
Net assets
$15MM
Launched
Aug 25, 2021
Holdings
106
as of Oct 23, 2026
Top 10 weight
46.7%
largest ten holdings
Largest sector
Technology
58.1%
Yield
30-day SEC 0.00% · TTM 11.85%
as of Oct 12, 2026
Benchmark
NASDAQ-100 Monthly Net Credit Collar 95-100 Index
QRMI's holdings are as of Oct 23, 2026.
Technology
58.1%
Communication Services
11.6%
Consumer Cyclical
10.8%
Consumer Defensive
6.5%
Industrials
5.6%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%
1
NVDA
NVIDIA
8.10%
2
AAPL
APPLE
8.09%
3
MSFT
MICROSOFT
6.21%
4
MU
MICRON TECHNOLOGY
4.35%
5
AMZN
AMAZON.COM
4.27%
6
AMD
ADVANCED MICRO DEVICES
3.71%
7
TSLA
TESLA
3.11%
8
META
META PLATFORMS
3.04%
9
GOOGL
ALPHABET
2.99%
10
GOOG
ALPHABET CL C
2.79%
11
SPCX
Space Exploration Technologies Class A
2.78%
12
WMT
WALMART
2.56%
13
AVGO
BROADCOM
2.44%
14
INTC
INTEL
2.01%
15
PLTR
PALANTIR TECHNOLOGIES A
1.99%
16
COST
COSTCO WHOLESALE
1.96%
17
CSCO
CISCO SYSTEMS
1.85%
18
—
NDX US 11/20/26 P28175
1.66%
19
PANW
PALO ALTO NETWORKS
1.36%
20
AMAT
APPLIED MATERIALS
1.31%
21
LRCX
LAM RESEARCH
1.26%
22
NFLX
NETFLIX
1.20%
23
CRWD
CROWDSTRIKE HOLDINGS
1.16%
24
TXN
TEXAS INSTRUMENTS
1.14%
25
AMGN
AMGEN
1.05%
1–25 of 106
Funds listed by how much of their largest holdings they share with QRMI — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.