Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
$16.44M
-
26.56
$0.64
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
6.49%
Technology Select Sector SPDR Fund
XLK
50.34%
Industrial Select Sector SPDR Fund
XLI
4.58%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.46%
Communication Services Select Sector SPDR Fund
XLC
16.1%
Materials Select Sector SPDR Fund
XLB
1.55%
Utilities Select Sector SPDR Fund
XLU
1.29%
Energy Select Sector SPDR Fund
XLE
0.50066%
Financial Select Sector SPDR Fund
XLF
0.48017%
The Real Estate Select Sector SPDR Fund
XLRE
0.21579%
ETF Constituents (90)
Apple Inc.
AAPL
9.056%
Microsoft Corporation
MSFT
8.061%
NVIDIA Corporation
NVDA
7.004%
Amazon.com, Inc.
AMZN
4.917%
Broadcom Inc.
AVGO
4.858%
Meta Platforms, Inc.
META
4.786%
Tesla, Inc.
TSLA
2.95%
Costco Wholesale Corporation
COST
2.693%
Alphabet Inc.
GOOGL
2.453%
Alphabet Inc.
GOOG
2.366%
Netflix, Inc.
NFLX
2.02%
Adobe Inc.
ADBE
1.744%
PepsiCo, Inc.
PEP
1.678%
T-Mobile US, Inc.
TMUS
1.586%
Advanced Micro Devices, Inc.
AMD
1.546%
Cisco Systems, Inc.
CSCO
1.358%
Texas Instruments Incorporated
TXN
1.259%
QUALCOMM Incorporated
QCOM
1.254%
Intuit Inc.
INTU
1.193%
Amgen Inc.
AMGN
1.193%
Intuitive Surgical, Inc.
ISRG
1.159%
Comcast Corporation
CMCSA
1.069%
Applied Materials, Inc.
AMAT
1.023%
Honeywell International Inc.
HON
0.906%
Booking Holdings Inc.
BKNG
0.873%
Regeneron Pharmaceuticals, Inc.
REGN
0.855%
Vertex Pharmaceuticals Incorporated
VRTX
0.831%
Palo Alto Networks, Inc.
PANW
0.764%
Automatic Data Processing, Inc.
ADP
0.759%
Analog Devices, Inc.
ADI
0.746%
Starbucks Corporation
SBUX
0.711%
Mondelez International, Inc.
MDLZ
0.691%
Micron Technology, Inc.
MU
0.679%
Lam Research Corporation
LRCX
0.677%
KLA Corporation
KLAC
0.674%
Gilead Sciences, Inc.
GILD
0.673%
Intel Corporation
INTC
0.566%
Cintas Corporation
CTAS
0.555%
PayPal Holdings, Inc.
PYPL
0.517%
Synopsys, Inc.
SNPS
0.499%
Cadence Design Systems, Inc.
CDNS
0.468%
O'Reilly Automotive, Inc.
ORLY
0.457%
CSX Corporation
CSX
0.456%
Marriott International, Inc.
MAR
0.449%
Marvell Technology, Inc.
MRVL
0.415%
Roper Technologies, Inc.
ROP
0.409%
CrowdStrike Holdings, Inc.
CRWD
0.405%
Fortinet, Inc.
FTNT
0.397%
Constellation Energy Corporation
CEG
0.379%
American Electric Power Company, Inc.
AEP
0.373%
Autodesk, Inc.
ADSK
0.373%
Workday, Inc.
WDAY
0.372%
Airbnb, Inc.
ABNB
0.352%
Ross Stores, Inc.
ROST
0.348%
Monster Beverage Corporation
MNST
0.345%
Keurig Dr Pepper Inc.
KDP
0.339%
PACCAR Inc
PCAR
0.333%
DoorDash, Inc.
DASH
0.331%
Copart, Inc.
CPRT
0.327%
Charter Communications, Inc.
CHTR
0.326%
Paychex, Inc.
PAYX
0.321%
The Trade Desk, Inc.
TTD
0.316%
The Kraft Heinz Company
KHC
0.296%
Microchip Technology Incorporated
MCHP
0.283%
Old Dominion Freight Line, Inc.
ODFL
0.278%
GE HealthCare Technologies Inc.
GEHC
0.273%
Verisk Analytics, Inc.
VRSK
0.268%
Electronic Arts Inc.
EA
0.267%
Exelon Corporation
EXC
0.264%
IDEXX Laboratories, Inc.
IDXX
0.263%
Cognizant Technology Solutions Corporation
CTSH
0.258%
Fastenal Company
FAST
0.253%
Xcel Energy Inc.
XEL
0.242%
Baker Hughes Company
BKR
0.234%
Datadog, Inc.
DDOG
0.231%
Diamondback Energy, Inc.
FANG
0.221%
CoStar Group, Inc.
CSGP
0.214%
ON Semiconductor Corporation
ON
0.204%
Biogen Inc.
BIIB
0.202%
CDW Corporation
CDW
0.199%
Moderna, Inc.
MRNA
0.193%
DexCom, Inc.
DXCM
0.187%
Take-Two Interactive Software, Inc.
TTWO
0.181%
ANSYS, Inc.
ANSS
0.181%
Super Micro Computer, Inc.
SMCI
0.169%
GLOBALFOUNDRIES Inc.
GFS
0.152%
MongoDB, Inc.
MDB
0.145%
Illumina, Inc.
ILMN
0.139%
Warner Bros. Discovery, Inc.
WBD
0.122%
Dollar Tree, Inc.
DLTR
0.102%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
6.49%
Technology Select Sector SPDR Fund
XLK
50.34%
Industrial Select Sector SPDR Fund
XLI
4.58%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.46%
Communication Services Select Sector SPDR Fund
XLC
16.1%
Materials Select Sector SPDR Fund
XLB
1.55%
Utilities Select Sector SPDR Fund
XLU
1.29%
Energy Select Sector SPDR Fund
XLE
0.50066%
Financial Select Sector SPDR Fund
XLF
0.48017%
The Real Estate Select Sector SPDR Fund
XLRE
0.21579%
ETF Constituents (90)
Apple Inc.
AAPL
9.056%
Microsoft Corporation
MSFT
8.061%
NVIDIA Corporation
NVDA
7.004%
Amazon.com, Inc.
AMZN
4.917%
Broadcom Inc.
AVGO
4.858%
Meta Platforms, Inc.
META
4.786%
Tesla, Inc.
TSLA
2.95%
Costco Wholesale Corporation
COST
2.693%
Alphabet Inc.
GOOGL
2.453%
Alphabet Inc.
GOOG
2.366%
Netflix, Inc.
NFLX
2.02%
Adobe Inc.
ADBE
1.744%
PepsiCo, Inc.
PEP
1.678%
T-Mobile US, Inc.
TMUS
1.586%
Advanced Micro Devices, Inc.
AMD
1.546%
Cisco Systems, Inc.
CSCO
1.358%
Texas Instruments Incorporated
TXN
1.259%
QUALCOMM Incorporated
QCOM
1.254%
Intuit Inc.
INTU
1.193%
Amgen Inc.
AMGN
1.193%
Intuitive Surgical, Inc.
ISRG
1.159%
Comcast Corporation
CMCSA
1.069%
Applied Materials, Inc.
AMAT
1.023%
Honeywell International Inc.
HON
0.906%
Booking Holdings Inc.
BKNG
0.873%
Regeneron Pharmaceuticals, Inc.
REGN
0.855%
Vertex Pharmaceuticals Incorporated
VRTX
0.831%
Palo Alto Networks, Inc.
PANW
0.764%
Automatic Data Processing, Inc.
ADP
0.759%
Analog Devices, Inc.
ADI
0.746%
Starbucks Corporation
SBUX
0.711%
Mondelez International, Inc.
MDLZ
0.691%
Micron Technology, Inc.
MU
0.679%
Lam Research Corporation
LRCX
0.677%
KLA Corporation
KLAC
0.674%
Gilead Sciences, Inc.
GILD
0.673%
Intel Corporation
INTC
0.566%
Cintas Corporation
CTAS
0.555%
PayPal Holdings, Inc.
PYPL
0.517%
Synopsys, Inc.
SNPS
0.499%
Cadence Design Systems, Inc.
CDNS
0.468%
O'Reilly Automotive, Inc.
ORLY
0.457%
CSX Corporation
CSX
0.456%
Marriott International, Inc.
MAR
0.449%
Marvell Technology, Inc.
MRVL
0.415%
Roper Technologies, Inc.
ROP
0.409%
CrowdStrike Holdings, Inc.
CRWD
0.405%
Fortinet, Inc.
FTNT
0.397%
Constellation Energy Corporation
CEG
0.379%
American Electric Power Company, Inc.
AEP
0.373%
Autodesk, Inc.
ADSK
0.373%
Workday, Inc.
WDAY
0.372%
Airbnb, Inc.
ABNB
0.352%
Ross Stores, Inc.
ROST
0.348%
Monster Beverage Corporation
MNST
0.345%
Keurig Dr Pepper Inc.
KDP
0.339%
PACCAR Inc
PCAR
0.333%
DoorDash, Inc.
DASH
0.331%
Copart, Inc.
CPRT
0.327%
Charter Communications, Inc.
CHTR
0.326%
Paychex, Inc.
PAYX
0.321%
The Trade Desk, Inc.
TTD
0.316%
The Kraft Heinz Company
KHC
0.296%
Microchip Technology Incorporated
MCHP
0.283%
Old Dominion Freight Line, Inc.
ODFL
0.278%
GE HealthCare Technologies Inc.
GEHC
0.273%
Verisk Analytics, Inc.
VRSK
0.268%
Electronic Arts Inc.
EA
0.267%
Exelon Corporation
EXC
0.264%
IDEXX Laboratories, Inc.
IDXX
0.263%
Cognizant Technology Solutions Corporation
CTSH
0.258%
Fastenal Company
FAST
0.253%
Xcel Energy Inc.
XEL
0.242%
Baker Hughes Company
BKR
0.234%
Datadog, Inc.
DDOG
0.231%
Diamondback Energy, Inc.
FANG
0.221%
CoStar Group, Inc.
CSGP
0.214%
ON Semiconductor Corporation
ON
0.204%
Biogen Inc.
BIIB
0.202%
CDW Corporation
CDW
0.199%
Moderna, Inc.
MRNA
0.193%
DexCom, Inc.
DXCM
0.187%
Take-Two Interactive Software, Inc.
TTWO
0.181%
ANSYS, Inc.
ANSS
0.181%
Super Micro Computer, Inc.
SMCI
0.169%
GLOBALFOUNDRIES Inc.
GFS
0.152%
MongoDB, Inc.
MDB
0.145%
Illumina, Inc.
ILMN
0.139%
Warner Bros. Discovery, Inc.
WBD
0.122%
Dollar Tree, Inc.
DLTR
0.102%