Global X Funds (QRMI)
Management Company · XNAS · Series S000072535 · View on SEC EDGAR ↗
$15.33
As of Aug. 19, 2026
▲ +0.00 (+0.01%)
1-day change
$15.29 – $16.25
52-week range
- Net assets
- $16.3M
- Holdings
- 105
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.27%
- Effective number of positions
- 29.2
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
QRMI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.35% | — |
| 3M | ▼ -2.03% | — |
| 6M | ▼ -1.13% | — |
| YTD | ▼ -2.09% | — |
| 1Y | ▼ -6.50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -9.35% | — |
- Volatility 1Y
- 8.12%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.80
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$159K
- Quarter ending Apr 2026
- +$160K
- Trailing 12 months
- -$2.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $1.4M | 8.84 | 7,200 | EC | US |
| APPLE INC. | — | $1.2M | 7.26 | 4,350 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $897K | 5.52 | 2,200 | EC | US |
| AMAZON.COM, INC. | — | $843K | 5.18 | 3,180 | EC | US |
| ALPHABET INC. | 02079K305 | $663K | 4.08 | 1,724 | EC | US |
| ALPHABET INC. | 02079K107 | $615K | 3.78 | 1,611 | EC | US |
| BROADCOM INC. | 11135F101 | $586K | 3.60 | 1,404 | EC | US |
| TESLA, INC. | 88160R101 | $564K | 3.47 | 1,478 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $535K | 3.29 | 874 | EC | US |
| WALMART INC. | 931142103 | $527K | 3.24 | 3,996 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $476K | 2.93 | 920 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $473K | 2.91 | 1,333 | EC | US |
| INTEL CORPORATION | 458140100 | $386K | 2.37 | 4,082 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $368K | 2.27 | 363 | EC | US |
| NETFLIX, INC. | 64110L106 | $323K | 1.99 | 3,451 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $295K | 1.82 | 3,228 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $263K | 1.62 | 1,021 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $261K | 1.60 | 1,873 | EC | US |
| APPLIED MATERIALS, INC. | — | $256K | 1.57 | 649 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $208K | 1.28 | 741 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $190K | 1.17 | 379 | EC | US |
| KLA CORPORATION | 482480100 | $187K | 1.15 | 107 | EC | US |
| Pepsico, Inc. | 713448108 | $177K | 1.09 | 1,116 | EC | US |
| T-MOBILE US, INC. | 872590104 | $176K | 1.08 | 900 | EC | US |
| ANALOG DEVICES, INC. | — | $161K | 0.99 | 399 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $156K | 0.96 | 871 | EC | US |
| AMGEN INC. | — | $152K | 0.94 | 440 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $133K | 0.82 | 290 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $133K | 0.82 | 1,014 | EC | US |
| SANDISK CORPORATION | 80004C200 | $132K | 0.81 | 120 | EC | US |
| SHOPIFY INC. | 82509L107 | $121K | 0.75 | 1,001 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $120K | 0.74 | 277 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $120K | 0.74 | 178 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $119K | 0.73 | 666 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $117K | 0.72 | 711 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $112K | 0.69 | 251 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $111K | 0.68 | 519 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $109K | 0.67 | 646 | EC | US |
| ASML Holding N.V. | N07059210 | $104K | 0.64 | 72 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $98K | 0.60 | 929 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $92K | 0.57 | 295 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $92K | 0.56 | 206 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $88K | 0.54 | 207 | EC | US |
| INTUIT INC. | 461202103 | $88K | 0.54 | 226 | EC | US |
| ADOBE INC. | 00724F101 | $82K | 0.50 | 332 | EC | US |
| COMCAST CORPORATION | 20030N101 | $79K | 0.49 | 2,926 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $78K | 0.48 | 216 | EC | US |
| SYNOPSYS, INC. | 871607107 | $75K | 0.46 | 156 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $74K | 0.46 | 225 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $73K | 0.45 | 41 | EC | US |
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Sector breakdown
Technology
40.3%
Communication Services
14.5%
Retail
7.1%
Consumer Discretionary
5.6%
Healthcare
3.4%
Industrials
3.3%
Consumer Staples
2.4%
Communications
1.8%
Materials
1.2%
Telecommunication
1.1%
Utilities
1.1%
Energy
0.6%
Financial Services
0.2%
Real Estate
0.1%
Other/Unmapped
17.3%
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $948,134 | 42.55% | 60,700 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $702,074 | 31.51% | 44,947 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $223,548 | 10.03% | 14,312 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $166,087 | 7.45% | 10,633 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $58,309 | 2.62% | 3,733 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $41,393 | 1.86% | 2,650 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $31,116 | 1.40% | 1,992 | Shares | June 30, 2026 |
| Triumph Capital Management | $22,305 | 1.00% | 1,428 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $21,321 | 0.96% | 1,365 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $12,147 | 0.55% | 730 | Shares | June 30, 2025 |
| LANARK FINANCIAL, INC. | $1,562 | 0.07% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 1 | Shares | June 30, 2026 |