QRMI Holdings: Global X NASDAQ 100 Risk Managed Income Top Holdings
NASDAQ: QRMIGlobal X FundsEquity HedgedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QRMI portfolio concentration
The Global X NASDAQ 100 Risk Managed Income ETF (QRMI) reports 9 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.68% of assets. The top 10 holdings account for 45.7% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, QRMI behaves like an equal-weighted fund of about 38 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology