Global X NASDAQ 100® Risk Mngd Inc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Global X NASDAQ 100® Risk Managed Income ETF QRMI
Morningstar’s Analysis QRMI
Will QRMI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QRMI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QRMI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.24 | 1M | Technology |
Apple Inc | 7.24 | 1M | Technology |
Microsoft Corp | 4.99 | 780,812 | Technology |
Micron Technology Inc | 4.69 | 733,125 | Technology |
Amazon.com Inc | 4.32 | 676,158 | Consumer Cyclical |
Alphabet Inc Class A | 3.51 | 549,182 | Communication Services |
Advanced Micro Devices Inc | 3.44 | 538,808 | Technology |
Alphabet Inc Class C | 3.25 | 508,427 | Communication Services |
Tesla Inc | 3.22 | 504,080 | Consumer Cyclical |
Broadcom Inc | 2.98 | 466,613 | Technology |
United States