XRMI · Global X S&P 500 Risk Managed Income ETF
GLOBAL X FUNDS
$17.13
+0.18%
Intraday · Oct 20
Net assets $49,929,626
Holdings507
1 month
-0.04%
Year to date
+6.04%
52-week range
$16.73–$18.08
30-session avg volume
45,822
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072541
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.97%
DIR-1.08%
Country allocation
US99.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $3,810,837 | 7.63% |
| APPLE INC. | $3,555,863 | 7.12% | |
| MICROSOFT CORPORATION | MSFT | $2,705,135 | 5.42% |
| AMAZON.COM, INC. | $2,083,019 | 4.17% | |
| ALPHABET INC. | GOOGL | $1,636,061 | 3.28% |
| BROADCOM INC. | AVGO | $1,443,840 | 2.89% |
| ALPHABET INC. | 02079K107 | $1,320,318 | 2.64% |
| META PLATFORMS, INC. | META | $957,541 | 1.92% |
| JPMORGAN CHASE & CO. | JPM | $738,055 | 1.48% |
| BERKSHIRE HATHAWAY INC. | $734,060 | 1.47% | |
| MICRON TECHNOLOGY, INC. | MU | $726,735 | 1.46% |
| ELI LILLY AND COMPANY | LLY | $711,132 | 1.42% |
| TESLA, INC. | TSLA | $685,907 | 1.37% |
| ADVANCED MICRO DEVICES, INC. | $607,567 | 1.22% | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $504,092 | 1.01% |
| JOHNSON & JOHNSON | JNJ | $482,707 | 0.97% |
| VISA INC. | V | $475,237 | 0.95% |
| WALMART INC. | WMT | $381,194 | 0.76% |
| MASTERCARD INCORPORATED | MA | $361,626 | 0.72% |
| CISCO SYSTEMS, INC. | CSCO | $358,177 | 0.72% |
| ABBVIE INC. | ABBV | $348,305 | 0.70% |
| INTEL CORPORATION | INTC | $333,018 | 0.67% |
| COSTCO WHOLESALE CORPORATION | COST | $330,306 | 0.66% |
| APPLIED MATERIALS, INC. | $316,278 | 0.63% | |
| BANK OF AMERICA CORPORATION | $316,069 | 0.63% | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $294,638 | 0.59% |
| GENERAL ELECTRIC COMPANY | GE | $293,457 | 0.59% |
| CATERPILLAR INC. | CAT | $293,332 | 0.59% |
| CHEVRON CORPORATION | CVX | $289,734 | 0.58% |
| LAM RESEARCH CORPORATION | LRCX | $287,453 | 0.58% |
| THE COCA-COLA COMPANY | KO | $266,098 | 0.53% |
| THE PROCTER & GAMBLE COMPANY | PG | $263,550 | 0.53% |
| THE HOME DEPOT, INC. | HD | $259,261 | 0.52% |
| MERCK & CO., INC. | MRK | $253,369 | 0.51% |
| NETFLIX, INC. | NFLX | $237,790 | 0.48% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $234,227 | 0.47% |
| Philip Morris International Inc. | PM | $232,991 | 0.47% |
| RTX CORPORATION | RTX | $226,196 | 0.45% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $220,647 | 0.44% |
| PALO ALTO NETWORKS, INC. | PANW | $209,717 | 0.42% |
| GE VERNOVA INC. | GEV | $208,951 | 0.42% |
| WELLS FARGO & COMPANY | WFC | $206,443 | 0.41% |
| MORGAN STANLEY | MS | $198,216 | 0.40% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $196,327 | 0.39% |
| KLA CORPORATION | KLAC | $186,294 | 0.37% |
| CITIGROUP INC. | C | $176,026 | 0.35% |
| ORACLE CORPORATION | ORCL | $172,857 | 0.35% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $172,695 | 0.35% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $168,844 | 0.34% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $163,712 | 0.33% |
Showing the top 50 of 507 holdings. Create a free account to see every holding and download the CSV.