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Global X S&P 500 Risk Managed Income ETF (XRMI) Holdings

$18.35 -0.02 (-0.11%)
As of 02:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 XRMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$220.86
+1.4%
7.06%14,942
2
Microsoft Co. stock logo
MSFT
Microsoft
$372.41
-1.7%
6.09%7,393
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$108.03
-1.5%
5.73%24,361
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.81
-1.5%
3.99%9,387
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$575.40
-0.2%
2.78%2,185
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$532.12
+1.1%
2.06%1,825
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.54
+0.1%
1.99%5,815
8
Broadcom Inc. stock logo
AVGO
Broadcom
$166.07
-1.8%
1.69%4,669
9
Alphabet Inc. stock logo
GOOG
Alphabet
$156.10
+0.0%
1.63%4,709
10
Tesla, Inc. stock logo
TSLA
Tesla
$259.71
-1.5%
1.61%2,792
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.95
+0.5%
1.46%2,790
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.08
-0.2%
1.36%785
13
Visa Inc. stock logo
V
Visa
$349.05
+1.8%
1.27%1,723
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.84
+0.9%
1.08%4,349
15CashN/A1.05%495,341
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$527.26
+2.2%
1.01%924
17
Mastercard Incorporated stock logo
MA
Mastercard
$547.15
+1.2%
0.94%795
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$942.67
+1.4%
0.89%447
19
Netflix, Inc. stock logo
NFLX
Netflix
$928.39
-0.6%
0.89%431
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.72
+1.2%
0.83%2,405
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.00
+1.2%
0.83%2,345
22
Walmart Inc. stock logo
WMT
Walmart
$87.08
+2.3%
0.78%4,343
23
AbbVie Inc. stock logo
ABBV
AbbVie
$208.90
+1.8%
0.76%1,768
24
The Home Depot, Inc. stock logo
HD
Home Depot
$365.60
+2.1%
0.76%996
25
Bank of America Co. stock logo
BAC
Bank of America
$41.55
+0.7%
0.60%6,645
26
Chevron Co. stock logo
CVX
Chevron
$167.48
+0.8%
0.59%1,682
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.68
+1.9%
0.58%3,886
28
Salesforce, Inc. stock logo
CRM
Salesforce
$267.91
-0.8%
0.56%963
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.36
+0.8%
0.52%4,007
30
Oracle Co. stock logo
ORCL
Oracle
$139.24
-1.2%
0.50%1,626
31
International Business Machines Co. stock logo
IBM
International Business Machines
$247.00
+1.2%
0.49%934
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.55
+2.2%
0.49%1,511
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.49
+1.1%
0.49%3,184
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.32
+1.1%
0.48%1,747
35
General Electric stock logo
GE
General Electric
$199.92
+0.0%
0.47%1,078
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
-0.1%
0.47%2,544
37
Linde plc stock logo
LIN
Linde
$464.53
+1.2%
0.46%467
38
McDonald's Co. stock logo
MCD
McDonald's
$310.46
+1.1%
0.46%703
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.18
+0.6%
0.42%1,327
40
Accenture plc stock logo
ACN
Accenture
$311.02
+2.2%
0.41%626
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41
AT&T Inc. stock logo
T
AT&T
$28.35
+0.6%
0.41%6,931
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$495.36
-1.0%
0.41%380
43
The Walt Disney Company stock logo
DIS
Walt Disney
$98.32
+0.3%
0.39%1,823
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.25
+0.7%
0.39%4,059
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$495.20
+0.7%
0.38%356
46
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$84.38
-1.7%
0.38%1,981
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$102.26
-0.9%
0.37%1,632
48
Intuit Inc. stock logo
INTU
Intuit
$613.66
+2.5%
0.37%282
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.52
+0.1%
0.37%313
50
Adobe Inc. stock logo
ADBE
Adobe
$382.86
-0.7%
0.36%436

Geographic Exposure

  • United States
    98.6%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Technology
    30.2%
  • Financials
    14.4%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.7%
  • Communications
    9.5%
  • Industrials
    7.2%
  • Consumer Staples
    5.9%
  • Energy
    3.6%
  • Utilities
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.9%
  • Software
    9.9%
  • Specialty Retail
    8.2%
  • Communications Equipment
    7.9%
  • Media
    7.5%
  • Biotechnology
    5.3%
  • Insurance
    4.2%
  • Oil Gas & Consumable Fuels
    3.5%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Diversified Financial Services
    3.2%
  • Capital Markets
    3.0%
  • Utilities
    2.3%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.9%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Entertainment
    0.9%
  • Electrical Equipment
    0.8%
  • Chemicals
    0.7%
  • Tobacco
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Communications Equipment
    7.9%
  • Systems Software
    7.6%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    5.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.4%
  • Property & Casualty Insurance
    3.2%
  • Consumer Finance
    3.2%
  • Application Software
    2.3%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Electric Utilities
    1.4%
  • Managed Health Care
    1.4%
  • Movies & Entertainment
    1.3%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Soft Drinks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Alternative Carriers
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery
    0.6%
  • Insurance Brokers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Specialty Chemicals
    0.5%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Trucking
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Distributors
    0.4%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.2%
  • Diversified Chemicals
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:XRMI) was last updated on 3/31/2025 by MarketBeat.com Staff
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