ETF:XRMI | ETF Holdings | Global X S&P 500 Risk Managed Income ETF

XRMI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X S&P 500 Risk Managed Income ETF
Report date2026-04-30
Reported holdings507
SEC series IDS000072541

Positions 1–100 of 507

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORPORATION7.996028%3,908,378.8819,584 NS
AAPLAPPLE INC.6.568492%3,210,613.211,832 NS
MSFTMICROSOFT CORPORATION4.992237%2,440,155.525,984 NS
AMZNAMAZON.COM, INC.4.269353%2,086,817.387,873 NS
GOOGALPHABET INC.3.693777%1,805,481.64,692 NS
AVGOBROADCOM INC.3.26316%1,595,000.033,821 NS
GOOGLALPHABET INC.2.945093%1,439,531.863,769 NS
METAMETA PLATFORMS, INC.2.207077%1,078,797.331,763 NS
TSLATESLA, INC.1.769213%864,773.582,266 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.1.432068%699,980.81,478 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.1.391877%680,335.562,172 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY1.2199%596,274.8638 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION1.063093%519,629.113,367 NS
MUMICRON TECHNOLOGY, INC.0.959643%469,064.12907 NS
WMTWALMART INC.0.953327%465,976.763,532 NS
AMDADVANCED MICRO DEVICES, INC.0.95224%465,445.371,313 NS
VVISA INC.0.913692%446,603.361,354 NS
JNJJOHNSON & JOHNSON0.913212%446,368.71,942 NS
COSTCOSTCO WHOLESALE CORPORATION0.743063%363,201.74358 NS
INTCINTEL CORPORATION0.730843%357,228.883,781 NS
CATCATERPILLAR INC.0.682893%333,791.25375 NS
MAMASTERCARD INCORPORATED0.674964%329,915.52656 NS
NFLXNETFLIX, INC.0.651338%318,367.613,401 NS
ABBVABBVIE INC.0.615642%300,919.681,424 NS
CVXCHEVRON CORPORATION0.597185%291,898.11,510 NS
CSCOCISCO SYSTEMS, INC.0.595661%291,1533,182 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.584485%285,690.245,344 NS
PGTHE PROCTER & GAMBLE COMPANY0.563335%275,352.481,872 NS
UNHUNITEDHEALTH GROUP INCORPORATED0.552548%270,079.92729 NS
HDTHE HOME DEPOT, INC.0.539491%263,697.6802 NS
LRCXLAM RESEARCH CORPORATION0.530713%259,407.161,006 NS
PLTRPALANTIR TECHNOLOGIES INC.0.523665%255,962.41,840 NS
AMATAPPLIED MATERIALS, INC.0.515721%252,079.11639 NS
KOTHE COCA-COLA COMPANY0.502411%245,573.683,118 NS
GEGENERAL ELECTRIC COMPANY0.501219%244,990.85845 NS
GEVGE VERNOVA INC.0.481006%235,110.82217 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.457359%223,552.34242 NS
ORACLE CORPORATIONORACLE CORPORATION0.45103%220,458.741,366 NS
MRKMERCK & CO., INC.0.446512%218,250.821,999 NS
PMPhilip Morris International Inc.0.423152%206,832.711,253 NS
TXNTEXAS INSTRUMENTS INCORPORATED0.420363%205,469.48731 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.418897%204,752.72,490 NS
RTXRTX CORPORATION0.389394%190,331.671,081 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.3855%188,428.64376 NS
KLACKLA CORPORATION0.379584%185,537.1106 NS
MORGAN STANLEYMORGAN STANLEY0.377834%184,681.71969 NS
CITIGROUP INC.CITIGROUP INC.0.368395%180,067.861,407 NS
PEPPepsico, Inc.0.356675%174,3391,100 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.355834%173,927.94753 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.34417%168,227.07573 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.335618%164,046.881,676 NS
VZVERIZON COMMUNICATIONS INC.0.333603%163,061.853,395 NS
ADIANALOG DEVICES, INC.0.323428%158,088.18393 NS
QCOMQUALCOMM INCORPORATED0.315594%154,259.22859 NS
AMGNAMGEN INC.0.306729%149,926.25433 NS
DISTHE WALT DISNEY COMPANY0.302681%147,947.51,426 NS
AT&T INC.AT&T INC.0.301239%147,242.555,635 NS
APHAMPHENOL CORPORATION0.297981%145,650.03989 NS
THE BOEING COMPANYTHE BOEING COMPANY0.296133%144,746.96632 NS
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.295926%144,645.92302 NS
ANETARISTA NETWORKS, INC.0.293627%143,522.01831 NS
TJXTHE TJX COMPANIES, INC.0.286697%140,134.5894 NS
AXPAMERICAN EXPRESS COMPANY0.284856%139,234.55431 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.277281%135,532.13313 NS
CRMSALESFORCE, INC.0.272312%133,103.62754 NS
ISRGINTUITIVE SURGICAL, INC.0.267756%130,876.46286 NS
GILDGILEAD SCIENCES, INC.0.267414%130,709.16999 NS
SNDKSANDISK CORPORATION0.266954%130,484.69119 NS
UNPUNION PACIFIC CORPORATION0.26298%128,541.96477 NS
ABTABBOTT LABORATORIES0.259856%127,015.211,399 NS
COPCONOCOPHILLIPS0.253727%124,019.08986 NS
BLKBLACKROCK, INC.0.252889%123,609.6116 NS
UBERUBER TECHNOLOGIES, INC.0.252776%123,554.161,656 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.251978%123,164.161,344 NS
PFEPFIZER INC.0.249908%122,152.54,575 NS
WELLWELLTOWER INC.0.249448%121,927.74561 NS
DEDEERE & COMPANY0.24498%119,743.61203 NS
WDCWESTERN DIGITAL CORPORATION0.242689%118,623.96273 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.241181%117,887175 NS
PANWPALO ALTO NETWORKS, INC.0.238462%116,558650 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.224069%109,522.63511 NS
BKNGBOOKING HOLDINGS INC.0.223199%109,097.28648 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.220328%107,694.29451 NS
PROLOGIS, INC.PROLOGIS, INC.0.217335%106,230.96748 NS
SPGIS&P GLOBAL INC.0.217031%106,082.58246 NS
CORNING INCORPORATEDCORNING INCORPORATED0.211016%103,142.72628 NS
VRTVERTIV HOLDINGS CO0.206991%101,174.92308 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.203045%99,246.421,638 NS
MOAltria Group, Inc.0.200654%98,077.51,350 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.199548%97,537.02878 NS
APPAPPLOVIN CORPORATION0.199072%97,304.3218 NS
SBUXSTARBUCKS CORPORATION0.19739%96,482.28916 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.196861%96,223.9503 NS
CBChubb Limited0.196017%95,811293 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.193954%94,802.88471 NS
PHPARKER-HANNIFIN CORPORATION0.189776%92,760.84102 NS
DHRDANAHER CORPORATION0.185251%90,548.7506 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.185125%90,487.25203 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.18098%88,461.45495 NS
TTTRANE TECHNOLOGIES PLC0.179366%87,672.12178 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.