XRMI · Global X S&P 500 Risk Managed Income ETF ETF
GLOBAL X FUNDS
$17.36
-0.03%
At close · Sep 4
Net assets $48,879,003
Holdings446
1 month
-0.20%
Year to date
+4.34%
52-week range
$16.73–$18.08
30-session avg volume
10,008
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072541
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $3,908,379 | 8.00% |
| MICROSOFT CORPORATION | MSFT | $2,440,156 | 4.99% |
| ALPHABET INC. | GOOGL | $1,805,482 | 3.69% |
| BROADCOM INC. | AVGO | $1,595,000 | 3.26% |
| META PLATFORMS, INC. | META | $1,078,797 | 2.21% |
| TESLA, INC. | TSLA | $864,774 | 1.77% |
| JPMORGAN CHASE & CO. | JPM | $680,336 | 1.39% |
| ELI LILLY AND COMPANY | LLY | $596,275 | 1.22% |
| MICRON TECHNOLOGY, INC. | MU | $469,064 | 0.96% |
| WALMART INC. | WMT | $465,977 | 0.95% |
| VISA INC. | V | $446,603 | 0.91% |
| JOHNSON & JOHNSON | JNJ | $446,369 | 0.91% |
| COSTCO WHOLESALE CORPORATION | COST | $363,202 | 0.74% |
| INTEL CORPORATION | INTC | $357,229 | 0.73% |
| CATERPILLAR INC. | CAT | $333,791 | 0.68% |
| MASTERCARD INCORPORATED | MA | $329,916 | 0.67% |
| NETFLIX, INC. | NFLX | $318,368 | 0.65% |
| ABBVIE INC. | ABBV | $300,920 | 0.62% |
| CHEVRON CORPORATION | CVX | $291,898 | 0.60% |
| CISCO SYSTEMS, INC. | CSCO | $291,153 | 0.60% |
| THE PROCTER & GAMBLE COMPANY | PG | $275,352 | 0.56% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $270,080 | 0.55% |
| THE HOME DEPOT, INC. | HD | $263,698 | 0.54% |
| LAM RESEARCH CORPORATION | LRCX | $259,407 | 0.53% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $255,962 | 0.52% |
| THE COCA-COLA COMPANY | KO | $245,574 | 0.50% |
| GENERAL ELECTRIC COMPANY | GE | $244,991 | 0.50% |
| GE VERNOVA INC. | GEV | $235,111 | 0.48% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $223,552 | 0.46% |
| ORACLE CORPORATION | ORCL | $220,459 | 0.45% |
| MERCK & CO., INC. | MRK | $218,251 | 0.45% |
| Philip Morris International Inc. | PM | $206,833 | 0.42% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $205,469 | 0.42% |
| WELLS FARGO & COMPANY | WFC | $204,753 | 0.42% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $188,429 | 0.39% |
| KLA CORPORATION | KLAC | $185,537 | 0.38% |
| MORGAN STANLEY | MS | $184,682 | 0.38% |
| CITIGROUP INC. | C | $180,068 | 0.37% |
| Pepsico, Inc. | PEP | $174,339 | 0.36% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $173,928 | 0.36% |
| MCDONALD'S CORPORATION | MCD | $168,227 | 0.34% |
| NEXTERA ENERGY, INC. | NEE | $164,047 | 0.34% |
| VERIZON COMMUNICATIONS INC. | VZ | $163,062 | 0.33% |
| QUALCOMM INCORPORATED | QCOM | $154,259 | 0.32% |
| THE WALT DISNEY COMPANY | DIS | $147,948 | 0.30% |
| AT&T INC. | T | $147,243 | 0.30% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $144,646 | 0.30% |
| THE TJX COMPANIES, INC. | TJX | $140,135 | 0.29% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $135,532 | 0.28% |
| SALESFORCE, INC. | CRM | $133,104 | 0.27% |