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

Companies included in XRMI

This is XRMI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 507.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA CORPORATION19,584NS7.996028%
AAPLAPPLE INC.11,832NS6.568492%
MSFTMICROSOFT CORPORATION5,984NS4.992237%
AMZNAMAZON.COM, INC.7,873NS4.269353%
GOOGALPHABET INC.4,692NS3.693777%
AVGOBROADCOM INC.3,821NS3.26316%
GOOGLALPHABET INC.3,769NS2.945093%
METAMETA PLATFORMS, INC.1,763NS2.207077%
TSLATESLA, INC.2,266NS1.769213%
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.1,478NS1.432068%
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2,172NS1.391877%
ELI LILLY AND COMPANYELI LILLY AND COMPANY638NS1.2199%
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION3,367NS1.063093%
MUMICRON TECHNOLOGY, INC.907NS0.959643%
WMTWALMART INC.3,532NS0.953327%
AMDADVANCED MICRO DEVICES, INC.1,313NS0.95224%
VVISA INC.1,354NS0.913692%
JNJJOHNSON & JOHNSON1,942NS0.913212%
COSTCOSTCO WHOLESALE CORPORATION358NS0.743063%
INTCINTEL CORPORATION3,781NS0.730843%
CATCATERPILLAR INC.375NS0.682893%
MAMASTERCARD INCORPORATED656NS0.674964%
NFLXNETFLIX, INC.3,401NS0.651338%
ABBVABBVIE INC.1,424NS0.615642%
CVXCHEVRON CORPORATION1,510NS0.597185%
CSCOCISCO SYSTEMS, INC.3,182NS0.595661%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION5,344NS0.584485%
PGTHE PROCTER & GAMBLE COMPANY1,872NS0.563335%
UNHUNITEDHEALTH GROUP INCORPORATED729NS0.552548%
HDTHE HOME DEPOT, INC.802NS0.539491%
LRCXLAM RESEARCH CORPORATION1,006NS0.530713%
PLTRPALANTIR TECHNOLOGIES INC.1,840NS0.523665%
AMATAPPLIED MATERIALS, INC.639NS0.515721%
KOTHE COCA-COLA COMPANY3,118NS0.502411%
GEGENERAL ELECTRIC COMPANY845NS0.501219%
GEVGE VERNOVA INC.217NS0.481006%
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.242NS0.457359%
ORACLE CORPORATIONORACLE CORPORATION1,366NS0.45103%
MRKMERCK & CO., INC.1,999NS0.446512%
PMPhilip Morris International Inc.1,253NS0.423152%
TXNTEXAS INSTRUMENTS INCORPORATED731NS0.420363%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2,490NS0.418897%
RTXRTX CORPORATION1,081NS0.389394%
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY376NS0.3855%
KLACKLA CORPORATION106NS0.379584%
MORGAN STANLEYMORGAN STANLEY969NS0.377834%
CITIGROUP INC.CITIGROUP INC.1,407NS0.368395%
PEPPepsico, Inc.1,100NS0.356675%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION753NS0.355834%
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION573NS0.34417%
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.1,676NS0.335618%
VZVERIZON COMMUNICATIONS INC.3,395NS0.333603%
ADIANALOG DEVICES, INC.393NS0.323428%
QCOMQUALCOMM INCORPORATED859NS0.315594%
AMGNAMGEN INC.433NS0.306729%
DISTHE WALT DISNEY COMPANY1,426NS0.302681%
AT&T INC.AT&T INC.5,635NS0.301239%
APHAMPHENOL CORPORATION989NS0.297981%
THE BOEING COMPANYTHE BOEING COMPANY632NS0.296133%
TMOTHERMO FISHER SCIENTIFIC INCORPORATED302NS0.295926%
ANETARISTA NETWORKS, INC.831NS0.293627%
TJXTHE TJX COMPANIES, INC.894NS0.286697%
AXPAMERICAN EXPRESS COMPANY431NS0.284856%
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY313NS0.277281%
CRMSALESFORCE, INC.754NS0.272312%
ISRGINTUITIVE SURGICAL, INC.286NS0.267756%
GILDGILEAD SCIENCES, INC.999NS0.267414%
SNDKSANDISK CORPORATION119NS0.266954%
UNPUNION PACIFIC CORPORATION477NS0.26298%
ABTABBOTT LABORATORIES1,399NS0.259856%
COPCONOCOPHILLIPS986NS0.253727%
BLKBLACKROCK, INC.116NS0.252889%
UBERUBER TECHNOLOGIES, INC.1,656NS0.252776%
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION1,344NS0.251978%
PFEPFIZER INC.4,575NS0.249908%
WELLWELLTOWER INC.561NS0.249448%
DEDEERE & COMPANY203NS0.24498%
WDCWESTERN DIGITAL CORPORATION273NS0.242689%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY175NS0.241181%
PANWPALO ALTO NETWORKS, INC.650NS0.238462%
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION511NS0.224069%
BKNGBOOKING HOLDINGS INC.648NS0.223199%
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.451NS0.220328%
PROLOGIS, INC.PROLOGIS, INC.748NS0.217335%
SPGIS&P GLOBAL INC.246NS0.217031%
CORNING INCORPORATEDCORNING INCORPORATED628NS0.211016%
VRTVERTIV HOLDINGS CO308NS0.206991%
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY1,638NS0.203045%
MOAltria Group, Inc.1,350NS0.200654%
NEWMONT CORPORATIONNEWMONT CORPORATION878NS0.199548%
APPAPPLOVIN CORPORATION218NS0.199072%
SBUXSTARBUCKS CORPORATION916NS0.19739%
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION503NS0.196861%
CBChubb Limited293NS0.196017%
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION471NS0.193954%
PHPARKER-HANNIFIN CORPORATION102NS0.189776%
DHRDANAHER CORPORATION506NS0.185251%
CRWDCROWDSTRIKE HOLDINGS, INC.203NS0.185125%
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY495NS0.18098%
TTTRANE TECHNOLOGIES PLC178NS0.179366%

SEC N-PORT snapshot as of .

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