Global X - S&P 500 Risk Managed Income ETF (XRMI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Global X - S&P 500 Risk M...

AMEX: XRMI · Real-Time Price · USD
17.82
0.04 (0.22%)
At close: Sep 12, 2025, 3:59 PM
17.82
-0.01%
After-hours: Sep 12, 2025, 05:29 PM EDT

XRMI Holdings List

As of Sep 13, 2025
The Global X - S&P 500 Risk Managed Income ETF is an equity ETF with a total of 502 individual holdings. The top holdings are NVIDIA at 7.55%, Microsoft at 6.51%, Apple at 6.00%, Amazon.com at 3.80%, and Broadcom at 2.96%.
502
37.47%
Equity
43.62M
26.71
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
177.80
+0.36% 19.46K 7.55%
2 MSFT Microsoft Corpo...
509.90
+1.77% 5.93K 6.51%
3 AAPL Apple Inc.
234.07
+1.76% 11.91K 6.00%
4 AMZN Amazon.com, Inc...
228.15
-0.78% 7.54K 3.80%
5 AVGO Broadcom Inc.
359.87
+0.07% 3.75K 2.96%
6 META Meta Platforms,...
755.59
+0.62% 1.73K 2.85%
7 GOOGL Alphabet Inc.
240.74
+0.15% 4.64K 2.44%
8 GOOG Alphabet Inc.
241.28
+0.21% 3.74K 1.97%
9 TSLA Tesla, Inc.
395.99
+7.37% 2.23K 1.80%
10 BRK-B Berkshire Hatha...
493.82
-0.62% 1.46K 1.59%
11 JPM JPMorgan Chase ...
306.93
+0.45% 2.21K 1.48%
12 LLY Eli Lilly and C...
755.09
-0.16% 623 1.03%
13 V Visa Inc.
339.44
-1.18% 1.36K 1.02%
14 NFLX Netflix, Inc.
1188.44
-1.25% 341 0.90%
15 ORCL Oracle Corporat...
292.13
-5.11% 1.29K 0.87%
16 XOM Exxon Mobil Cor...
112.19
+0.04% 3.43K 0.84%
17 MA Mastercard Inco...
580.33
-1.43% 643 0.83%
18 WMT Walmart Inc.
103.45
+0.78% 3.44K 0.77%
19 COST Costco Wholesal...
967.90
+0.37% 356 0.75%
20 JNJ Johnson & Johns...
178.08
-0.24% 1.91K 0.75%
21 HD The Home Depot,...
422.84
-0.14% 792 0.73%
22 ABBV AbbVie Inc.
218.37
-0.84% 1.4K 0.68%
23 PG The Procter & G...
157.93
-0.44% 1.86K 0.65%
24 PLTR Palantir Techno...
171.43
+4.30% 1.69K 0.61%
25 BAC Bank of America...
50.58
-0.33% 5.21K 0.58%
26 UNH UnitedHealth Gr...
352.57
-0.29% 720 0.56%
27 CVX Chevron Corpora...
157.12
-0.71% 1.52K 0.53%
28 GE GE Aerospace
281.61
+0.02% 850 0.52%
29 CSCO Cisco Systems, ...
66.51
-1.74% 3.15K 0.47%
30 WFC Wells Fargo & C...
81.47
+0.27% 2.58K 0.46%
31 KO The Coca-Cola C...
67.01
-0.9% 3.07K 0.46%
32 PM Philip Morris I...
166.11
-1.07% 1.24K 0.45%
33 AMD Advanced Micro ...
158.57
+1.86% 1.29K 0.44%
34 GS The Goldman Sac...
779.79
-0.63% 243 0.42%
35 IBM International B...
253.44
-1.39% 737 0.41%
36 CRM Salesforce, Inc...
242.77
-1.43% 761 0.41%
37 ABT Abbott Laborato...
133.77
+0.84% 1.38K 0.40%
38 LIN Linde plc
482.04
-0.32% 370 0.39%
39 MCD McDonald's Corp...
305.48
-0.96% 569 0.38%
40 MRK Merck & Co., In...
82.83
-2.72% 1.99K 0.37%
41 T AT&T Inc.
29.58
+0.31% 5.7K 0.37%
42 RTX RTX Corporation
155.88
-1.12% 1.06K 0.37%
43 DIS The Walt Disney...
115.99
-0.93% 1.42K 0.36%
44 CAT Caterpillar Inc...
431.50
+0.03% 369 0.35%
45 PEP PepsiCo, Inc.
143.53
-0.49% 1.09K 0.34%
46 UBER Uber Technologi...
95.91
+1.30% 1.65K 0.34%
47 NOW ServiceNow, Inc...
928.58
-1.03% 164 0.34%
48 MS Morgan Stanley
156.39
-0.06% 977 0.34%
49 TMO Thermo Fisher S...
479.50
-2.42% 300 0.32%
50 VZ Verizon Communi...
43.98
-0.37% 3.33K 0.32%
51 C Citigroup Inc.
99.48
+0.67% 1.48K 0.32%
52 INTU Intuit Inc.
646.03
-2.19% 221 0.32%
53 AXP American Expres...
325.43
-1.18% 436 0.32%
54 BKNG Booking Holding...
5458.32
-0.72% 26 0.31%
55 QCOM QUALCOMM Incorp...
161.83
+0.20% 864 0.31%
56 MU Micron Technolo...
157.23
+4.42% 906 0.30%
57 GEV GE Vernova Inc.
625.17
-1.42% 215 0.30%
58 SPGI S&P Global Inc.
544.10
-1.23% 248 0.30%
59 BLK BlackRock, Inc.
1123.48
-0.94% 118 0.29%
60 TXN Texas Instrumen...
182.60
-0.95% 718 0.29%
61 BA The Boeing Comp...
215.95
-1.84% 599 0.29%
62 ISRG Intuitive Surgi...
449.68
-1.35% 284 0.28%
63 SCHW The Charles Sch...
93.55
-0.42% 1.35K 0.28%
64 ANET Arista Networks...
139.37
-8.93% 815 0.27%
65 LOW Lowe's Companie...
271.88
-0.19% 454 0.27%
66 TJX The TJX Compani...
139.49
-0.95% 879 0.27%
67 BSX Boston Scientif...
102.70
-1.57% 1.17K 0.27%
68 ACN Accenture plc
238.53
-2.3% 495 0.27%
69 AMGN Amgen Inc.
276.39
-2.24% 423 0.26%
70 ADBE Adobe Inc.
349.36
-0.34% 339 0.26%
71 APH Amphenol Corpor...
118.71
-0.64% 985 0.26%
72 LRCX Lam Research Co...
116.96
+1.19% 1.01K 0.26%
73 NEE NextEra Energy,...
71.66
+0.48% 1.62K 0.25%
74 GILD Gilead Sciences...
114.55
-2.81% 982 0.25%
75 PGR The Progressive...
248.27
-0.21% 462 0.25%
76 COF Capital One Fin...
223.81
-0.24% 505 0.25%
77 ETN Eaton Corporati...
365.91
+1.62% 310 0.24%
78 AMAT Applied Materia...
167.80
-1.38% 658 0.24%
79 PFE Pfizer Inc.
23.89
-3.9% 4.48K 0.24%
80 HON Honeywell Inter...
211.46
-1.79% 508 0.24%
81 SYK Stryker Corpora...
383.34
-1.4% 272 0.23%
82 BX Blackstone Inc.
181.32
-1.41% 577 0.23%
83 PANW Palo Alto Netwo...
196.29
-1.03% 529 0.23%
84 KLAC KLA Corporation
964.02
+0.49% 107 0.23%
85 UNP Union Pacific C...
214.83
-0.56% 471 0.22%
86 CMCSA Comcast Corpora...
33.06
-1.02% 3.04K 0.22%
87 ADI Analog Devices,...
245.21
-1.22% 399 0.22%
88 MDT Medtronic plc
94.05
-0.21% 1.05K 0.22%
89 DHR Danaher Corpora...
190.07
-2.61% 503 0.21%
90 COP ConocoPhillips
92.43
-1.81% 1.03K 0.21%
91 DE Deere & Company
470.51
-1.25% 203 0.21%
92 ADP Automatic Data ...
293.50
-1.52% 322 0.21%
93 TMUS T-Mobile US, In...
241.67
+0.12% 382 0.20%
94 MO Altria Group, I...
66.65
+0.44% 1.37K 0.20%
95 INTC Intel Corporati...
24.08
-2.15% 3.54K 0.19%
96 CRWD CrowdStrike Hol...
436.10
+0.63% 200 0.19%
97 PLD Prologis, Inc.
115.36
+0.47% 755 0.19%
98 CB Chubb Limited
278.11
-1.69% 306 0.19%
99 WELL Welltower Inc.
169.12
+0.39% 506 0.19%
100 VRTX Vertex Pharmace...
394.33
-0.77% 207 0.18%
101 SO The Southern Co...
92.26
+0.14% 888 0.18%
102 ICE Intercontinenta...
173.96
-1.25% 465 0.18%
103 CEG Constellation E...
323.48
+1.72% 255 0.18%
104 MMC Marsh & McLenna...
202.93
-0.26% 395 0.18%
105 KKR KKR & Co. Inc.
143.37
-1.13% 554 0.18%
106 PH Parker-Hannifin...
759.03
-1.38% 103 0.17%
107 BMY Bristol-Myers S...
46.20
-2.82% 1.65K 0.17%
108 CDNS Cadence Design ...
343.48
-3.16% 220 0.17%
109 CME CME Group Inc.
262.30
-0.03% 296 0.17%
110 LMT Lockheed Martin...
471.43
+0.15% 165 0.17%
111 CVS CVS Health Corp...
74.99
+0.43% 1.03K 0.17%
112 DUK Duke Energy Cor...
121.94
-0.14% 625 0.17%
113 SBUX Starbucks Corpo...
81.90
-0.56% 921 0.17%
114 ORLY O'Reilly Automo...
107.50
-0.3% 690 0.16%
115 TT Trane Technolog...
400.62
-3.44% 177 0.16%
116 AMT American Tower ...
195.08
-0.75% 374 0.16%
117 DASH DoorDash, Inc.
257.98
-0.85% 280 0.16%
118 MCK McKesson Corpor...
711.25
-1.19% 101 0.16%
119 NEM Newmont Corpora...
79.27
-0.48% 894 0.16%
120 NKE NIKE, Inc.
73.02
-1.76% 954 0.15%
121 RCL Royal Caribbean...
336.50
-3.92% 200 0.15%
122 MMM 3M Company
157.90
-0.99% 433 0.15%
123 SHW The Sherwin-Wil...
360.16
-2.31% 183 0.15%
124 GD General Dynamic...
326.14
-1.06% 201 0.14%
125 WM Waste Managemen...
218.13
-1.07% 300 0.14%
126 CI The Cigna Group
302.89
-0.97% 215 0.14%
127 PNC The PNC Financi...
202.07
-0.34% 325 0.14%
128 MDLZ Mondelez Intern...
61.98
-0.11% 1.05K 0.14%
129 AON Aon plc
372.09
-0.04% 171 0.14%
130 NOC Northrop Grumma...
575.23
-1.32% 109 0.14%
131 SNPS Synopsys, Inc.
425.45
-2.89% 144 0.14%
132 EQIX Equinix, Inc.
788.61
-1.11% 79 0.14%
133 MSI Motorola Soluti...
481.95
-1.7% 128 0.14%
134 EMR Emerson Electri...
135.13
-1.7% 454 0.14%
135 USB U.S. Bancorp
49.12
-0.41% 1.26K 0.14%
136 BK The Bank of New...
106.47
+0.83% 584 0.14%
137 HWM Howmet Aerospac...
185.77
+0.85% 332 0.13%
138 MCO Moody's Corpora...
512.15
-1.26% 118 0.13%
139 FI Fiserv, Inc.
134.32
-1.02% 448 0.13%
140 AJG Arthur J. Galla...
297.36
-1.08% 199 0.13%
141 TDG TransDigm Group...
1271.07
-1.72% 45 0.13%
142 WMB The Williams Co...
58.81
-0.88% 989 0.13%
143 JCI Johnson Control...
107.52
-0.28% 535 0.13%
144 ITW Illinois Tool W...
263.42
-1.11% 214 0.12%
145 CTAS Cintas Corporat...
202.31
-1.07% 280 0.12%
146 AZO AutoZone, Inc.
4326.26
-0.65% 13 0.12%
147 VST Vistra Corp.
209.77
+2.80% 276 0.12%
148 ELV Elevance Health...
311.78
-0.99% 179 0.12%
149 ECL Ecolab Inc.
272.62
-0.82% 201 0.12%
150 ZTS Zoetis Inc.
148.19
-1.61% 367 0.12%