ETF:XRMI | ETF Holdings Page 2 | Global X S&P 500 Risk Managed Income ETF

XRMI ETF holdings Page 2

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 101–200 of 507

TickerIssuerWeightValue (USD)Balance
PWRQUANTA SERVICES, INC.0.178671%87,332.4120 NS
SYKSTRYKER CORPORATION0.178586%87,291.01277 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.17837%87,185.52204 NS
INTUINTUIT INC.0.17804%87,024224 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.175084%85,579.5885 NS
EQIXEQUINIX, INC.0.175011%85,543.5779 NS
CVSCVS HEALTH CORPORATION0.17432%85,205.671,023 NS
LMTLOCKHEED MARTIN CORPORATION0.172731%84,429.11163 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.170789%83,480.071,031 NS
CMECME GROUP INC.0.170764%83,467.8290 NS
ADBEADOBE INC.0.166151%81,213330 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.165651%80,968.75625 NS
MCKMCKESSON CORPORATION0.163444%79,889.698 NS
CEGCONSTELLATION ENERGY CORPORATION.0.16073%78,563251 NS
HWMHOWMET AEROSPACE INC.0.160107%78,258.88322 NS
CMCSACOMCAST CORPORATION0.159654%78,037.442,886 NS
BXBLACKSTONE INC.0.154666%75,599.16602 NS
WMBTHE WILLIAMS COMPANIES, INC.0.15331%74,936.42982 NS
TMUST-MOBILE US, INC.0.152388%74,485.5381 NS
CMICUMMINS INC.0.152381%74,482.11111 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.15238%74,482334 NS
SNPSSYNOPSYS, INC.0.15205%74,320.4154 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.152022%74,306.61553 NS
NOWSERVICENOW, INC.0.151944%74,268.71841 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.147808%72,247.13457 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.147671%72,180.21219 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.146989%71,846.76492 NS
U.S. BANCORPU.S. BANCORP0.144783%70,768.341,249 NS
GDGENERAL DYNAMICS CORPORATION0.143696%70,237.2204 NS
FDXFEDEX CORPORATION0.143571%70,175.94174 NS
WMWASTE MANAGEMENT, INC.0.141778%69,299.9298 NS
AMTAMERICAN TOWER CORPORATION0.140549%68,698.96376 NS
BSXBOSTON SCIENTIFIC CORPORATION0.140492%68,671.121,192 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.140487%68,668.56324 NS
SLBSLB N.V.0.139876%68,369.761,202 NS
CSXCSX Corporation0.138858%67,872.421,494 NS
ORLYO'Reilly Automotive, Inc.0.137471%67,194.4676 NS
FCXFREEPORT-MCMORAN INC.0.136651%66,793.681,156 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.136559%66,748.58398 NS
ELVELEVANCE HEALTH, INC.0.136309%66,626.34177 NS
UPSUNITED PARCEL SERVICE, INC.0.132219%64,627.2594 NS
MARMARRIOTT INTERNATIONAL, INC.0.130975%64,019.13177 NS
CRHCRH PUBLIC LIMITED COMPANY0.130584%63,828.38539 NS
EMREMERSON ELECTRIC CO.0.129869%63,478.88452 NS
MDLZMondelez International, Inc.0.129469%63,283.21,030 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.128812%62,961.9939 NS
NOCNorthrop Grumman Corporation0.126853%62,004.36107 NS
MMM3M COMPANY0.126799%61,977.96423 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.126603%61,882.1245 NS
ROSTROSS STORES, INC.0.126294%61,731.09271 NS
CITHE CIGNA GROUP0.126032%61,602.96212 NS
EOGEOG RESOURCES, INC.0.125388%61,288.52436 NS
HLTHILTON WORLDWIDE HOLDINGS INC.0.121993%59,628.88184 NS
CIENCIENA CORPORATION0.121968%59,616.54113 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.121741%59,505.74434 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.121725%59,497.85185 NS
NXPINXP Semiconductors N.V.0.121331%59,305.18202 NS
MPCMARATHON PETROLEUM CORPORATION0.120389%58,844.73237 NS
MSIMOTOROLA SOLUTIONS, INC.0.11946%58,390.99133 NS
PSXPHILLIPS 660.118385%57,865.45323 NS
X5K26P 6775 US IndexN/A0.117883%57,62067 NC
KKR & CO. INC.KKR & CO. INC.0.11762%57,491.34551 NS
REGNREGENERON PHARMACEUTICALS, INC.0.117171%57,271.8681 NS
NSCNORFOLK SOUTHERN CORPORATION0.116306%56,849.4180 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.116221%56,807.55123 NS
GMGENERAL MOTORS COMPANY0.114205%55,822.14726 NS
BKRBAKER HUGHES COMPANY0.113031%55,248.31793 NS
CLCOLGATE-PALMOLIVE COMPANY0.112989%55,227.92647 NS
HCAHCA HEALTHCARE, INC.0.111992%54,740.7126 NS
ITWILLINOIS TOOL WORKS INC.0.111377%54,440.11211 NS
WBDWARNER BROS. DISCOVERY, INC.0.110128%53,829.51,990 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.109881%53,708.95179 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.109666%53,603.8172 NS
ECLECOLAB INC.0.109296%53,423205 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.109003%53,279.52202 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.108775%53,168.31261 NS
TRVThe Travelers Companies, Inc.0.108624%53,094.36174 NS
Truist Financial CorporationTruist Financial Corporation0.106837%52,2211,014 NS
TDGTRANSDIGM GROUP INCORPORATED0.106792%52,199.145 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.106474%52,043.46259 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.105713%51,671.641,572 NS
DASHDOORDASH, INC.0.105581%51,606.9306 NS
LITELUMENTUM HOLDINGS INC.0.105224%51,432.2457 NS
ABNBAIRBNB, INC.0.102803%50,248.88358 NS
PCARPACCAR INC0.102567%50,133.6422 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.102195%49,951.76236 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.102178%49,943.36388 NS
DELLDELL TECHNOLOGIES INC.0.102169%49,939.05239 NS
SEMPRASEMPRA0.101972%49,842.88524 NS
TGTTARGET CORPORATION0.100606%49,175.25379 NS
URIUNITED RENTALS, INC.0.100149%48,951.8451 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.09879%48,287.58138 NS
COHRCoherent Corp.0.098767%48,276.21151 NS
AZOAUTOZONE, INC.0.098513%48,152.3913 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.09837%48,082.5150 NS
CORCENCORA, INC.0.098303%48,049.56156 NS
FIXCOMFORT SYSTEMS USA, INC.0.097888%47,846.526 NS
CTASCINTAS CORPORATION0.097579%47,695.83273 NS
OREALTY INCOME CORPORATION0.096993%47,409.12738 NS
OKEONEOK, INC.0.095526%46,692.3505 NS

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