Global X S&P 500 Risk Managed Income ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$49,929,626
Holdings
507
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 507
Export CSV
Showing 1–50
of 507 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 18,983 | $3,810,837 | 7.63% | Long | EC | |
|
APPLE INC.
|
— | 11,511 | $3,555,863 | 7.12% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 5,821 | $2,705,135 | 5.42% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 7,670 | $2,083,019 | 4.17% | Long | EC | |
| ALPHABET INC. | GOOGL | 4,594 | $1,636,061 | 3.28% | Long | EC | |
| BROADCOM INC. | AVGO | 3,709 | $1,443,840 | 2.89% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 3,702 | $1,320,318 | 2.64% | Long | EC | |
| META PLATFORMS, INC. | META | 1,720 | $957,541 | 1.92% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 2,098 | $738,055 | 1.48% | Long | EC | |
|
BERKSHIRE HATHAWAY INC.
|
— | 1,435 | $734,060 | 1.47% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 883 | $726,735 | 1.46% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 619 | $711,132 | 1.42% | Long | EC | |
| TESLA, INC. | TSLA | 2,204 | $685,907 | 1.37% | Long | EC | |
|
ADVANCED MICRO DEVICES, INC.
|
— | 1,276 | $607,567 | 1.22% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 3,243 | $504,092 | 1.01% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,883 | $482,707 | 0.97% | Long | EC | |
| VISA INC. | V | 1,298 | $475,237 | 0.95% | Long | EC | |
| WALMART INC. | WMT | 3,428 | $381,194 | 0.76% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 631 | $361,626 | 0.72% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 3,088 | $358,177 | 0.72% | Long | EC | |
| ABBVIE INC. | ABBV | 1,388 | $348,305 | 0.70% | Long | EC | |
| INTEL CORPORATION | INTC | 3,692 | $333,018 | 0.67% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 347 | $330,306 | 0.66% | Long | EC | |
|
APPLIED MATERIALS, INC.
|
— | 623 | $316,278 | 0.63% | Long | EC | |
|
BANK OF AMERICA CORPORATION
|
— | 5,102 | $316,069 | 0.63% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 711 | $294,638 | 0.59% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 815 | $293,457 | 0.59% | Long | EC | |
| CATERPILLAR INC. | CAT | 360 | $293,332 | 0.59% | Long | EC | |
| CHEVRON CORPORATION | CVX | 1,472 | $289,734 | 0.58% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 981 | $287,453 | 0.58% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 3,038 | $266,098 | 0.53% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 1,824 | $263,550 | 0.53% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 781 | $259,261 | 0.52% | Long | EC | |
| MERCK & CO., INC. | MRK | 1,946 | $253,369 | 0.51% | Long | EC | |
| NETFLIX, INC. | NFLX | 3,316 | $237,790 | 0.48% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 230 | $234,227 | 0.47% | Long | EC | |
| Philip Morris International Inc. | PM | 1,221 | $232,991 | 0.47% | Long | EC | |
| RTX CORPORATION | RTX | 1,051 | $226,196 | 0.45% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 1,793 | $220,647 | 0.44% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 632 | $209,717 | 0.42% | Long | EC | |
| GE VERNOVA INC. | GEV | 211 | $208,951 | 0.42% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 2,388 | $206,443 | 0.41% | Long | EC | |
| MORGAN STANLEY | MS | 942 | $198,216 | 0.40% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 712 | $196,327 | 0.39% | Long | EC | |
| KLA CORPORATION | KLAC | 1,019 | $186,294 | 0.37% | Long | EC | |
| CITIGROUP INC. | C | 1,329 | $176,026 | 0.35% | Long | EC | |
| ORACLE CORPORATION | ORCL | 1,331 | $172,857 | 0.35% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 361 | $172,695 | 0.35% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 294 | $168,844 | 0.34% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 732 | $163,712 | 0.33% | Long | EC |
Showing the top 50 of 507 holdings. Create a free account to see every holding and download the CSV.