ETF:XRMI | ETF Holdings Page 3 | Global X S&P 500 Risk Managed Income ETF

XRMI ETF holdings Page 3

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 201–300 of 507

TickerIssuerWeightValue (USD)Balance
HOODROBINHOOD MARKETS, INC.0.094693%46,285.15635 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.092897%45,407.34209 NS
CARRCARRIER GLOBAL CORPORATION0.092072%45,003.9670 NS
TRGPTARGA RESOURCES CORP.0.091519%44,733.76172 NS
CVNACARVANA CO.0.091502%44,725.4113 NS
AFLAFLAC INCORPORATED0.091394%44,672.31393 NS
DDominion Energy, Inc.0.090392%44,182.5685 NS
MNSTMONSTER BEVERAGE CORPORATION0.09019%44,084.04572 NS
ETRENTERGY CORPORATION0.089978%43,980.43373 NS
CTVACORTEVA, INC.0.089497%43,745.4540 NS
AMEAMETEK, INC.0.089133%43,567.5185 NS
FASTFASTENAL COMPANY0.089071%43,537.17969 NS
FTNTFORTINET, INC.0.087451%42,745.17507 NS
AJGARTHUR J. GALLAGHER & CO.0.086987%42,518.4206 NS
NKENIKE, INC.0.086762%42,408.16956 NS
NUENUCOR CORPORATION0.084347%41,228.07183 NS
GWWW.W. GRAINGER, INC.0.083159%40,647.2535 NS
VSTVISTRA CORP.0.082667%40,407.04256 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.082495%40,322.94434 NS
ADSKAUTODESK, INC.0.082428%40,290170 NS
EXCEXELON CORPORATION0.082234%40,195.26874 NS
TERTERADYNE, INC.0.081513%39,842.52116 NS
XELXcel Energy Inc.0.08044%39,318.3474 NS
EBAYEBAY INC.0.079813%39,011.96377 NS
ZTSZOETIS INC.0.079737%38,974.83339 NS
EWEDWARDS LIFESCIENCES CORPORATION0.079436%38,827.5465 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.077676%37,967.443,143 NS
DDOGDATADOG, INC.0.076535%37,409.77283 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.075974%37,135.54613 NS
PYPLPAYPAL HOLDINGS, INC.0.075704%37,003.32738 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.075646%36,974.93137 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.074978%36,648.72722 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.074938%36,628.97181 NS
CAHCARDINAL HEALTH, INC.0.074581%36,454.32189 NS
IDXXIDEXX LABORATORIES, INC.0.073429%35,891.264 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.073015%35,689.1118 NS
YUMYUM! Brands, Inc.0.072837%35,601.95223 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.072599%35,485.561,044 NS
DALDELTA AIR LINES, INC.0.07247%35,422.79521 NS
METLIFE, INC.METLIFE, INC.0.072268%35,324.1441 NS
ROKROCKWELL AUTOMATION, INC.0.071109%34,757.3585 NS
AMPAMERIPRISE FINANCIAL, INC.0.070909%34,659.6773 NS
NDAQNASDAQ, INC.0.070701%34,558.16376 NS
KDPKEURIG DR PEPPER INC.0.070494%34,456.81,172 NS
EDCONSOLIDATED EDISON, INC.0.070253%34,338.92308 NS
VTRVENTAS, INC.0.070102%34,265.4390 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.070043%34,236.16224 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.069521%33,981.12228 NS
ONON SEMICONDUCTOR CORPORATION0.069298%33,872.16336 NS
RSGREPUBLIC SERVICES, INC.0.068914%33,684.42161 NS
COINCOINBASE GLOBAL, INC.0.068763%33,610.83179 NS
CBRECBRE GROUP, INC.0.068038%33,256.09233 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.067992%33,233.76216 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.0671%32,797.81,140 NS
EQTEQT CORPORATION0.066866%32,683.52544 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.066826%32,664400 NS
IRMIRON MOUNTAIN INCORPORATED0.066502%32,505.42258 NS
CCICROWN CASTLE INC.0.066114%32,315.92364 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.065803%32,164430 NS
FANGDIAMONDBACK ENERGY, INC.0.065207%31,872.65155 NS
PG&E CORPORATIONPG&E CORPORATION0.06508%31,810.681,914 NS
KRTHE KROGER CO.0.064896%31,720.62466 NS
HALHALLIBURTON COMPANY0.064126%31,344.3741 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.063887%31,227.21147 NS
BLOCK, INC.BLOCK, INC.0.063328%30,953.89439 NS
WECWEC ENERGY GROUP INC.0.062977%30,782.34261 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.062417%30,508.63223 NS
EMEEMCOR GROUP, INC.0.062024%30,316.7834 NS
VMCVULCAN MATERIALS COMPANY0.061732%30,174100 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.060788%29,712.64139 NS
SYYSYSCO CORPORATION0.060527%29,585.16396 NS
MSCIMSCI INC.0.060497%29,570.550 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.06039%29,517.84396 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.060179%29,415370 NS
KVUEKENVUE INC.0.059642%29,152.391,663 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.059522%29,093.68308 NS
GRMNGarmin Ltd.0.058573%28,629.96114 NS
DVNDEVON ENERGY CORPORATION0.056962%27,842.54542 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.056001%27,372.69279 NS
AXONAXON ENTERPRISE, INC.0.055892%27,319.6868 NS
FISVFISERV, INC.0.055115%26,939.5430 NS
VICIVICI PROPERTIES INC.0.054482%26,630.4912 NS
NRGNRG ENERGY, INC.0.05411%26,448.6170 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.053824%26,308.832 NS
KMBKIMBERLY-CLARK CORPORATION0.053566%26,182.38266 NS
AAGILENT TECHNOLOGIES, INC.0.053426%26,114.3226 NS
PAYXPAYCHEX, INC.0.053252%26,029.03281 NS
CPRTCOPART, INC.0.052972%25,892.02782 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.05278%25,798.34118 NS
OTISOTIS WORLDWIDE CORPORATION0.05258%25,700.4330 NS
ROPROPER TECHNOLOGIES, INC.0.052264%25,546.3272 NS
UALUNITED AIRLINES HOLDINGS, INC.0.05174%25,290281 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.051516%25,180.54166 NS
AEEAMEREN CORPORATION0.051385%25,116.65221 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.050706%24,784.66149 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.050661%24,762.840 NS
CCLCarnival Corporation0.050331%24,601.28928 NS
CNPCENTERPOINT ENERGY, INC.0.050188%24,531.3562 NS
IRINGERSOLL RAND INC.0.049995%24,437.16306 NS
EXREXTRA SPACE STORAGE INC.0.04985%24,366.1170 NS

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