Global X - S&P 500 Risk M... (XRMI)
AMEX: XRMI
· Real-Time Price · USD
17.61
-0.19 (-1.07%)
At close: Aug 18, 2025, 3:59 PM
17.64
0.20%
After-hours: Aug 18, 2025, 05:41 PM EDT
XRMI Holdings List
As of Aug 17, 2025
The Global X - S&P 500 Risk Managed Income ETF is an equity ETF with a total of 506 individual holdings.
The top holdings are NVIDIA at 7.74%, Microsoft at 6.80%, Apple at 6.08%, Amazon.com at 3.84%, and Meta Platforms at 3.00%.
506
36.93%
Equity
44.81M
26.65
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 20.02K | 7.74% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 6.1K | 6.80% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 12.26K | 6.08% |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 7.75K | 3.84% |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 1.78K | 3.00% |
| 6 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 3.86K | 2.53% |
| 7 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 4.77K | 2.08% |
| 8 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 3.85K | 1.69% |
| 9 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 2.3K | 1.63% |
| 10 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 1.5K | 1.54% |
| 11 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 2.28K | 1.42% |
| 12 | V | Visa Inc. | 342.66 | -0.53% | 1.4K | 1.03% |
| 13 | Cash | n/a | n/a | 471.65K | 1.01% | |
| 14 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 644 | 0.97% |
| 15 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 348 | 0.92% |
| 16 | MA | Mastercard Inco... | 584.15 | +0.42% | 664 | 0.83% |
| 17 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 3.53K | 0.81% |
| 18 | WMT | Walmart Inc. | 100.68 | +0.68% | 3.53K | 0.76% |
| 19 | COST | Costco Wholesal... | 979.43 | +0.76% | 363 | 0.76% |
| 20 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 1.97K | 0.74% |
| 21 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 1.33K | 0.71% |
| 22 | HD | The Home Depot,... | 394.67 | -1.18% | 813 | 0.70% |
| 23 | PLTR | Palantir Techno... | 174.02 | -1.78% | 1.74K | 0.66% |
| 24 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 1.44K | 0.64% |
| 25 | PG | The Procter & G... | 155.77 | +0.91% | 1.92K | 0.63% |
| 26 | BAC | Bank of America... | 47.91 | +2.08% | 5.35K | 0.54% |
| 27 | CVX | Chevron Corpora... | 155.48 | -0.68% | 1.57K | 0.53% |
| 28 | AMD | Advanced Micro ... | 176.10 | -0.79% | 1.32K | 0.50% |
| 29 | GE | GE Aerospace | 268.43 | +0.22% | 871 | 0.50% |
| 30 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 741 | 0.48% |
| 31 | KO | The Coca-Cola C... | 69.17 | -1.08% | 3.16K | 0.47% |
| 32 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 3.25K | 0.46% |
| 33 | PM | Philip Morris I... | 166.51 | +0.19% | 1.27K | 0.45% |
| 34 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 2.65K | 0.44% |
| 35 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 782 | 0.41% |
| 36 | ABT | Abbott Laborato... | 130.34 | -1.07% | 1.42K | 0.40% |
| 37 | LIN | Linde plc | 478.43 | -0.34% | 384 | 0.40% |
| 38 | GS | The Goldman Sac... | 730.84 | +0.02% | 250 | 0.39% |
| 39 | IBM | International B... | 239.50 | -0.09% | 758 | 0.39% |
| 40 | MCD | McDonald's Corp... | 308.98 | +0.02% | 583 | 0.39% |
| 41 | Spx us 09/19/25... | n/a | n/a | 69 | 0.39% | |
| 42 | MRK | Merck & Co., In... | 84.22 | +0.01% | 2.05K | 0.37% |
| 43 | T | AT&T Inc. | 28.91 | +0.14% | 5.86K | 0.36% |
| 44 | DIS | The Walt Disney... | 116.56 | +1.01% | 1.47K | 0.36% |
| 45 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 1.12K | 0.36% |
| 46 | RTX | RTX Corporation | 155.51 | +0.92% | 1.09K | 0.36% |
| 47 | INTU | Intuit Inc. | 716.97 | +0.03% | 228 | 0.35% |
| 48 | UBER | Uber Technologi... | 93.94 | +1.44% | 1.7K | 0.34% |
| 49 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 383 | 0.34% |
| 50 | VZ | Verizon Communi... | 44.36 | +0.27% | 3.43K | 0.33% |
| 51 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 307 | 0.32% |
| 52 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 171 | 0.32% |
| 53 | MS | Morgan Stanley | 144.83 | +0.14% | 1K | 0.31% |
| 54 | BA | The Boeing Comp... | 232.42 | -1.21% | 613 | 0.31% |
| 55 | TXN | Texas Instrumen... | 194.33 | -0.12% | 739 | 0.31% |
| 56 | C | Citigroup Inc. | 94.20 | +0.54% | 1.52K | 0.30% |
| 57 | BKNG | Booking Holding... | 5533.94 | +1.46% | 26 | 0.30% |
| 58 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 255 | 0.30% |
| 59 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 892 | 0.30% |
| 60 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 291 | 0.30% |
| 61 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 222 | 0.30% |
| 62 | AXP | American Expres... | 306.92 | +0.47% | 450 | 0.29% |
| 63 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 118 | 0.29% |
| 64 | SCHW | The Charles Sch... | 96.21 | +0.10% | 1.39K | 0.29% |
| 65 | AMGN | Amgen Inc. | 292.57 | -1.32% | 437 | 0.28% |
| 66 | NEE | NextEra Energy,... | 75.76 | +0.46% | 1.67K | 0.27% |
| 67 | ACN | Accenture plc | 249.17 | +0.87% | 509 | 0.27% |
| 68 | BSX | Boston Scientif... | 103.03 | -0.14% | 1.2K | 0.27% |
| 69 | ADBE | Adobe Inc. | 357.24 | +0.67% | 346 | 0.26% |
| 70 | TJX | The TJX Compani... | 133.07 | +0.34% | 907 | 0.26% |
| 71 | GILD | Gilead Sciences... | 117.99 | -0.32% | 1.01K | 0.26% |
| 72 | LOW | Lowe's Companie... | 250.90 | -0.46% | 468 | 0.25% |
| 73 | PGR | The Progressive... | 247.23 | +0.03% | 476 | 0.25% |
| 74 | PFE | Pfizer Inc. | 25.06 | -0.32% | 4.62K | 0.25% |
| 75 | ANET | Arista Networks... | 137.97 | +0.49% | 836 | 0.25% |
| 76 | MU | Micron Technolo... | 123.53 | +2.20% | 934 | 0.24% |
| 77 | HON | Honeywell Inter... | 216.34 | -0.2% | 522 | 0.24% |
| 78 | COF | Capital One Fin... | 216.01 | +0.27% | 519 | 0.24% |
| 79 | ETN | Eaton Corporati... | 353.55 | +0.72% | 317 | 0.24% |
| 80 | APH | Amphenol Corpor... | 111.11 | +1.75% | 1.01K | 0.24% |
| 81 | AMAT | Applied Materia... | 163.64 | +1.17% | 679 | 0.23% |
| 82 | DHR | Danaher Corpora... | 209.29 | -0.78% | 517 | 0.23% |
| 83 | UNP | Union Pacific C... | 220.03 | -0.34% | 485 | 0.23% |
| 84 | SYK | Stryker Corpora... | 381.68 | -0.06% | 279 | 0.23% |
| 85 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 3.12K | 0.22% |
| 86 | LRCX | Lam Research Co... | 98.82 | -0.69% | 1.04K | 0.22% |
| 87 | DE | Deere & Company | 490.80 | +0.41% | 210 | 0.22% |
| 88 | BX | Blackstone Inc. | 169.15 | -1.44% | 591 | 0.22% |
| 89 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 396 | 0.22% |
| 90 | MDT | Medtronic plc | 92.80 | -0.24% | 1.08K | 0.21% |
| 91 | COP | ConocoPhillips | 94.00 | -1.4% | 1.06K | 0.21% |
| 92 | ADP | Automatic Data ... | 302.67 | +0.29% | 329 | 0.21% |
| 93 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 556 | 0.21% |
| 94 | ADI | Analog Devices,... | 231.53 | -0.04% | 413 | 0.20% |
| 95 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 151 | 0.20% |
| 96 | KLAC | KLA Corporation | 883.16 | +0.94% | 107 | 0.20% |
| 97 | MO | Altria Group, I... | 66.00 | +0.28% | 1.4K | 0.20% |
| 98 | INTC | Intel Corporati... | 23.66 | -3.67% | 3.64K | 0.19% |
| 99 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 207 | 0.19% |
| 100 | ICE | Intercontinenta... | 178.11 | -1.71% | 479 | 0.19% |
| 101 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 949 | 0.18% |
| 102 | CB | Chubb Limited | 272.84 | -0.5% | 313 | 0.18% |
| 103 | SO | The Southern Co... | 92.86 | -1.28% | 916 | 0.18% |
| 104 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 409 | 0.18% |
| 105 | CEG | Constellation E... | 322.81 | +0.18% | 262 | 0.18% |
| 106 | WELL | Welltower Inc. | 162.46 | -0.27% | 520 | 0.18% |
| 107 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 214 | 0.18% |
| 108 | CME | CME Group Inc. | 270.31 | -1.32% | 303 | 0.18% |
| 109 | PLD | Prologis, Inc. | 105.48 | -1.04% | 776 | 0.18% |
| 110 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 1.7K | 0.18% |
| 111 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 568 | 0.17% |
| 112 | AMT | American Tower ... | 202.91 | -1.56% | 388 | 0.17% |
| 113 | CDNS | Cadence Design ... | 356.39 | +1.86% | 227 | 0.17% |
| 114 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 646 | 0.17% |
| 115 | TT | Trane Technolog... | 429.06 | +1.33% | 184 | 0.17% |
| 116 | NKE | NIKE, Inc. | 77.42 | +0.59% | 982 | 0.16% |
| 117 | LMT | Lockheed Martin... | 440.74 | +0.73% | 172 | 0.16% |
| 118 | PH | Parker-Hannifin... | 736.47 | +0.89% | 103 | 0.16% |
| 119 | CVS | CVS Health Corp... | 70.09 | +2.19% | 1.06K | 0.15% |
| 120 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 711 | 0.15% |
| 121 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 287 | 0.15% |
| 122 | WM | Waste Managemen... | 224.23 | -1.14% | 307 | 0.15% |
| 123 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 190 | 0.15% |
| 124 | MMM | 3M Company | 152.89 | +0.33% | 447 | 0.15% |
| 125 | MCK | McKesson Corpor... | 670.97 | -0.31% | 101 | 0.15% |
| 126 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 1.08K | 0.14% |
| 127 | CI | The Cigna Group | 298.56 | +0.57% | 222 | 0.14% |
| 128 | GD | General Dynamic... | 313.64 | -0.02% | 208 | 0.14% |
| 129 | AON | Aon plc | 365.78 | -0.33% | 178 | 0.14% |
| 130 | RCL | Royal Caribbean... | 327.06 | +4.18% | 207 | 0.14% |
| 131 | MCO | Moody's Corpora... | 508.95 | -1.45% | 125 | 0.14% |
| 132 | NEM | Newmont Corpora... | 69.02 | -0.45% | 922 | 0.14% |
| 133 | NOC | Northrop Grumma... | 585.12 | +0.20% | 109 | 0.14% |
| 134 | PNC | The PNC Financi... | 191.94 | +0.35% | 332 | 0.14% |
| 135 | FI | Fiserv, Inc. | 137.09 | +0.29% | 462 | 0.14% |
| 136 | TDG | TransDigm Group... | 1389.72 | +0.13% | 45 | 0.13% |
| 137 | MSI | Motorola Soluti... | 461.39 | +0.23% | 135 | 0.13% |
| 138 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 287 | 0.13% |
| 139 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 79 | 0.13% |
| 140 | EMR | Emerson Electri... | 131.81 | +0.05% | 468 | 0.13% |
| 141 | BK | The Bank of New... | 101.73 | +0.72% | 598 | 0.13% |
| 142 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 206 | 0.13% |
| 143 | USB | U.S. Bancorp | 46.11 | +0.39% | 1.3K | 0.13% |
| 144 | ECL | Ecolab Inc. | 280.38 | -0.16% | 208 | 0.12% |
| 145 | WMB | The Williams Co... | 56.52 | -1.63% | 1.02K | 0.12% |
| 146 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 339 | 0.12% |
| 147 | ELV | Elevance Health... | 309.45 | -0.04% | 186 | 0.12% |
| 148 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 374 | 0.12% |
| 149 | JCI | Johnson Control... | 105.77 | +2.17% | 549 | 0.12% |
| 150 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 672 | 0.12% |