Global X - S&P 500 Risk M... (XRMI)
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% |