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QRMI | Global X NASDAQ 100 Risk Managed Income ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.48T 9.06%
228.99 3.76% 24.86% 30.14%
MSFT Microsoft Corporation 3.27T 8.06%
439.40 1.99% 21.85% 18.47%
NVDA NVIDIA Corporation 2.92T 7.00%
119.04 5.00% 48.67% 26.30%
AMZN Amazon.com, Inc. 1.99T 4.92%
189.56 1.68% 27.95% 15.90%
AVGO Broadcom Inc. 793.20B 4.86%
169.83 5.39% 42.11% 39.13%
META Meta Platforms, Inc. 1.41T 4.79%
556.89 3.52% 32.63% 19.40%
TSLA Tesla, Inc. 774.92B 2.95%
242.57 6.77% 68.17% 76.60%
COST Costco Wholesale Corporation 400.41B 2.69%
903.18 1.19% 30.62% 72.04%
GOOGL Alphabet Inc. 2.01T 2.45%
162.73 1.83% 27.45% 26.67%
GOOG Alphabet Inc. 2.01T 2.37%
163.90 1.92% 27.18% 28.55%
NFLX Netflix, Inc. 303.31B 2.02%
706.74 2.36% 45.46% 68.40%
ADBE Adobe Inc. 232.88B 1.74%
525.22 3.36% 29.43% 10.10%
PEP PepsiCo, Inc. 240.20B 1.68%
174.87 -0.19% 23.41% 66.14%
TMUS T-Mobile US, Inc. 233.30B 1.59%
199.95 1.66% 28.49% 66.87%
AMD Advanced Micro Devices, Inc. 256.45B 1.55%
158.45 6.85% 47.04% 40.83%
LIN Linde plc 225.68B 1.53%
472.63 1.20% 20.86% 30.26%
CSCO Cisco Systems, Inc. 205.64B 1.36%
51.53 1.90% 20.25% 19.89%
TXN Texas Instruments Incorporated 190.93B 1.26%
209.11 4.19% 29.36% 40.95%
QCOM QUALCOMM Incorporated 195.51B 1.25%
175.51 4.28% 37.62% 48.22%
AMGN Amgen Inc. 181.00B 1.19%
336.85 1.18% 26.21% 30.95%
INTU Intuit Inc. 184.98B 1.19%
659.94 4.24% 30.39% 22.19%
ISRG Intuitive Surgical, Inc. 173.47B 1.16%
488.16 1.26% 35.44% 46.89%
CMCSA Comcast Corporation 156.65B 1.07%
40.55 1.83% 39.28% 52.31%
AMAT Applied Materials, Inc. 162.68B 1.02%
197.33 6.01% 43.52% 44.31%
HON Honeywell International Inc. 132.64B 0.91%
204.17 1.25% 21.47% 45.11%
BKNG Booking Holdings Inc. 135.80B 0.87%
4,050.71 0.56% 23.70% 44.67%
REGN Regeneron Pharmaceuticals, Inc. 125.58B 0.86%
1,158.33 1.71% 25.78% 44.23%
NDX US 09/20/24 P18450 0.84%
VRTX Vertex Pharmaceuticals Incorporated 123.97B 0.83%
480.33 1.30% 25.67% 48.32%
PANW Palo Alto Networks, Inc. 109.33B 0.76%
335.79 1.83% 33.67% 16.57%
ADP Automatic Data Processing, Inc. 113.16B 0.76%
277.50 0.58% 19.15% 28.49%
ADI Analog Devices, Inc. 116.28B 0.75%
234.20 5.19% 32.02% 29.40%
SBUX Starbucks Corporation 109.56B 0.71%
96.68 0.58% 26.62% 32.49%
MELI MercadoLibre, Inc. 107.56B 0.71%
2,121.62 0.90% 30.41% 24.46%
MDLZ Mondelez International, Inc. 99.97B 0.69%
74.84 -0.28% 20.37% 43.11%
MU Micron Technology, Inc. 99.58B 0.68%
89.81 2.82% 61.31% 69.01%
LRCX Lam Research Corporation 103.79B 0.68%
799.18 5.73% 45.18% 60.70%
KLAC KLA Corporation 104.55B 0.67%
777.79 6.39% 40.62% 42.10%
GILD Gilead Sciences, Inc. 105.03B 0.67%
84.37 0.57% 22.75% 21.24%
INTC Intel Corporation 91.83B 0.57%
21.48 3.39% 54.63% 72.28%
CTAS Cintas Corporation 81.92B 0.56%
203.15 0.88% 27.38% 88.18%
PYPL PayPal Holdings, Inc. 79.15B 0.52%
77.42 5.88% 32.67% 12.08%
SNPS Synopsys, Inc. 79.66B 0.50%
518.57 4.56% 36.37% 34.66%
ASML ASML Holding N.V. 328.77B 0.49%
835.67 6.07% 44.93% 69.06%
CDNS Cadence Design Systems, Inc. 77.47B 0.47%
282.93 4.91% 36.70% 62.37%
ORLY O'Reilly Automotive, Inc. 64.82B 0.46%
1,117.45 -1.39% 22.57% 43.25%
CSX CSX Corporation 66.97B 0.46%
34.55 1.45% 25.48% 36.14%
MAR Marriott International, Inc. 69.09B 0.45%
245.41 2.79% 23.87% 17.00%
PDD PDD Holdings Inc. 138.88B 0.43%
100.01 1.81% 39.70% 12.62%
MRVL Marvell Technology, Inc. 65.39B 0.42%
75.49 5.50% 44.38% 23.06%
NXPI NXP Semiconductors N.V. 61.69B 0.42%
242.17 4.60% 36.83% 37.77%
ROP Roper Technologies, Inc. 60.11B 0.41%
560.75 1.97% 18.84% 53.80%
CRWD CrowdStrike Holdings, Inc. 69.37B 0.41%
282.97 5.93% 41.92% 21.72%
FTNT Fortinet, Inc. 58.05B 0.40%
75.89 1.62% 29.19% 16.19%
CEG Constellation Energy Corporation 64.80B 0.38%
207.25 3.45% 42.41% 41.47%
ADSK Autodesk, Inc. 58.03B 0.37%
269.89 2.15% 27.64% 12.13%
AEP American Electric Power Company, Inc. 54.12B 0.37%
101.70 -1.47% 19.05% 32.86%
WDAY Workday, Inc. 66.37B 0.37%
249.53 0.43% 26.95% 12.01%
ABNB Airbnb, Inc. 83.87B 0.35%
130.60 6.68% 34.16% 13.90%
ROST Ross Stores, Inc. 51.09B 0.35%
154.00 2.17% 20.47% 15.89%
MNST Monster Beverage Corporation 50.69B 0.35%
51.75 -1.15% 24.26% 39.43%
KDP Keurig Dr Pepper Inc. 50.80B 0.34%
37.46 -0.11% 16.34% 19.39%
PCAR PACCAR Inc 51.93B 0.33%
99.07 2.86% 29.08% 40.74%
DASH DoorDash, Inc. 56.30B 0.33%
136.81 3.26% 35.83% 13.14%
AZN AstraZeneca PLC 246.20B 0.33%
79.41 1.05% 22.04% 41.59%
CPRT Copart, Inc. 50.03B 0.33%
51.99 1.94% 26.22% 38.87%
CHTR Charter Communications, Inc. 48.68B 0.33%
341.01 0.40% 39.12% 38.35%
PAYX Paychex, Inc. 47.82B 0.32%
132.94 0.33% 31.91% 92.58%
TTD The Trade Desk, Inc. 54.06B 0.32%
110.52 2.31% 37.53% 10.25%
KHC The Kraft Heinz Company 42.32B 0.30%
35.01 -0.38% 23.20% 43.86%
MCHP Microchip Technology Incorporated 43.17B 0.28%
80.47 5.38% 38.89% 45.38%
ODFL Old Dominion Freight Line, Inc. 43.88B 0.28%
204.78 4.08% 31.98% 25.32%
GEHC GE HealthCare Technologies Inc. 41.22B 0.27%
90.26 1.95% 27.99% 32.93%
VRSK Verisk Analytics, Inc. 37.84B 0.27%
265.70 0.35% 21.49% 40.08%
EA Electronic Arts Inc. 37.63B 0.27%
142.42 1.40% 22.04% 38.66%
EXC Exelon Corporation 39.03B 0.26%
39.01 -1.24% 18.56% 19.40%
IDXX IDEXX Laboratories, Inc. 42.73B 0.26%
519.20 1.55% 26.09% 9.07%
CTSH Cognizant Technology Solutions Corporati... 37.43B 0.26%
75.52 0.23% 25.74% 42.61%
CCEP Coca-Cola Europacific Partners PLC 37.29B 0.26%
81.01 0.27% 23.69% 41.90%
FAST Fastenal Company 40.82B 0.25%
71.29 1.16% 34.00% 75.90%
XEL Xcel Energy Inc. 35.62B 0.24%
63.90 -0.72% 22.87% 11.89%
BKR Baker Hughes Company 36.50B 0.23%
36.74 5.97% 28.46% 41.22%
DDOG Datadog, Inc. 39.13B 0.23%
116.05 2.54% 38.63% 18.02%
FANG Diamondback Energy, Inc. 54.01B 0.22%
182.65 2.54% 29.89% 66.06%
CSGP CoStar Group, Inc. 32.49B 0.21%
79.29 3.18% 33.83% 44.87%
LULU Lululemon Athletica Inc. 32.16B 0.21%
273.32 1.15% 39.05% 38.59%
ON ON Semiconductor Corporation 31.91B 0.20%
74.51 5.47% 46.27% 40.86%
BIIB Biogen Inc. 29.52B 0.20%
202.65 2.56% 27.31% 24.65%
CDW CDW Corporation 30.40B 0.20%
227.59 2.69% 24.49% 40.03%
MRNA Moderna, Inc. 26.70B 0.19%
69.47 -0.56% 60.70% 69.28%
DXCM DexCom, Inc. 28.68B 0.19%
71.57 3.04% 49.82% 48.29%
ANSS ANSYS, Inc. 28.06B 0.18%
321.13 2.47% 27.55% 71.19%
TTWO Take-Two Interactive Software, Inc. 27.65B 0.18%
157.75 2.88% 26.59% 16.56%
TEAM Atlassian Corporation 42.74B 0.18%
164.38 2.84% 37.93% 8.74%
SMCI Super Micro Computer, Inc. 25.63B 0.17%
437.72 0.19% 70.00% 22.75%
ZS Zscaler, Inc. 26.64B 0.17%
174.67 3.65% 34.40% 3.81%
GFS GLOBALFOUNDRIES Inc. 23.10B 0.15%
41.59 6.15% 46.35% 42.76%
MDB MongoDB, Inc. 21.04B 0.15%
284.82 1.68% 45.80% 9.97%
ILMN Illumina, Inc. 21.52B 0.14%
135.09 3.15% 40.22% 13.51%
WBD Warner Bros. Discovery, Inc. 20.90B 0.12%
8.52 1.23% 62.20% 39.14%
Total holdings: 102 Recognized Stocks: 101 Others: 1
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