QRMI
Global X NASDAQ 100 Risk Managed Income ETF
GLOBAL X FUNDS
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 25.35%
Services-Computer Programming, Data Processing, Etc. 11.45%
Services-Prepackaged Software 10.95%
Electronic Computers 7.02%
Computer Storage Devices 2.21%
Computer Communications Equipment 1.76%
Optical Instruments & Lenses 1.11%
Computer Peripheral Equipment, NEC 1.01%
Radio & Tv Broadcasting & Communications Equipment 0.93%
Services-Computer Processing & Data Preparation 0.66%
Services-Computer Programming Services 0.25%
Retail-Variety Stores 5.32%
Retail-Catalog & Mail-Order Houses 5.01%
Motor Vehicles & Passenger Car Bodies 3.66%
Services-Business Services, NEC 1.40%
Retail-Eating & Drinking Places 0.58%
Hotels & Motels 0.46%
Retail-Family Clothing Stores 0.36%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.34%
Services-To Dwellings & Other Buildings 0.29%
Retail-Building Materials, Hardware, Garden Supply 0.25%
Industrial Instruments For Measurement, Display, and Control 0.18%
Retail-Auto Dealers & Gasoline Stations 0.15%
Special Industry Machinery, NEC 1.57%
Aircraft Engines & Engine Parts 0.66%
Transportation Services 0.65%
Railroads, Line-Haul Operating 0.41%
Oil & Gas Field Machinery & Equipment 0.33%
Heavy Construction Other Than Bldg Const - Contractors 0.24%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.16%
Services-Engineering, Accounting, Research, Management 0.16%
Biological Products, (No Diagnostic Substances) 1.69%
Pharmaceutical Preparations 1.22%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.79%
In Vitro & In Vivo Diagnostic Substances 0.22%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.13%
Surgical & Medical Instruments & Apparatus 0.11%
Services-Video Tape Rental 1.92%
Radiotelephone Communications 1.05%
Cable & Other Pay Television Services 0.91%
Beverages 1.24%
Bottled & Canned Soft Drinks & Carbonated Waters 0.57%
Food and Kindred Products 0.38%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.13%
Electric Services 0.91%
Electric & Other Services Combined 0.48%
Industrial Inorganic Chemicals 1.13%
Crude Petroleum & Natural Gas 0.28%
Finance Services 0.25%
Unclassified 1.74%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.