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

$19.33 -0.29 (-1.48%)
As of 02/21/2025 04:10 PM Eastern

Top 50 XRMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.86%13,609
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.08%6,697
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.70%22,084
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.42%8,424
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.02%1,959
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.34%5,254
7
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.13%2,514
8
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.02%4,202
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.92%4,279
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.69%1,648
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.49%2,533
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.27%708
13
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.19%1,555
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.01%830
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.94%3,973
16
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.92%735
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.89%400
18
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.86%3,919
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.84%386
20
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.81%893
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.79%2,114
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.72%2,159
23
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.67%1,603
24
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.64%860
25
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.61%5,991
26
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.54%1,440
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.52%2,986
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.50%2,269
29
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.49%1,496
30
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.49%845
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.49%3,474
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.48%3,570
33
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.47%557
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.45%340
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.44%1,554
36
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.44%971
37
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.43%427
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.43%192
39
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.41%643
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.41%1,227
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.41%1,621
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.40%313
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.40%1,391
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.40%283
45
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.38%396
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.37%1,451
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.37%992
48
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.35%500
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.35%441
50
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.34%6,376

Geographic Exposure

  • United States
    97.7%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Technology
    31.5%
  • Financials
    13.6%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.3%
  • Communications
    9.6%
  • Industrials
    6.8%
  • Consumer Staples
    5.8%
  • Energy
    3.3%
  • Utilities
    2.2%
  • Real Estate
    2.1%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    9.8%
  • Specialty Retail
    8.1%
  • Communications Equipment
    8.1%
  • Media
    7.7%
  • Biotechnology
    5.0%
  • Insurance
    3.6%
  • Banks
    3.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    2.9%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Automobiles
    2.1%
  • Real Estate Management & Development
    1.9%
  • Health Care Providers & Services
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Household Products
    1.2%
  • Beverages
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Entertainment
    0.9%
  • Electrical Equipment
    0.8%
  • Chemicals
    0.7%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Communications Equipment
    8.1%
  • Systems Software
    7.6%
  • Interactive Media & Services
    6.7%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.2%
  • Automobile Manufacturers
    2.1%
  • REIT
    2.0%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Electric Utilities
    1.3%
  • Movies & Entertainment
    1.2%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Managed Health Care
    1.2%
  • Household Products
    1.2%
  • Soft Drinks
    1.1%
  • Aerospace & Defense
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Alternative Carriers
    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
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Machinery
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Cable & Satellite
    0.4%
  • Automotive Retail
    0.4%
  • Air Freight & Logistics
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Food Retail
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Paper Packaging
    0.1%
  • Metal & Glass Containers
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:XRMI) was last updated on 2/22/2025 by MarketBeat.com Staff
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