Global X S&P 500® Risk Managed Income ETF XRMI:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $17.8117 | +0.0117 (0.07%) | $17.76/100 | $18.14/1000 | 11,898 Below Avg. | |||||
| As of close 02/13/2026 | |||||||||
All Holdings
information technology
33.3%
69 of 508 Fund Holdings
financials
11.3%
75 of 508 Fund Holdings
communication services
10.6%
23 of 508 Fund Holdings
consumer discretionary
10.2%
48 of 508 Fund Holdings
health care
9.5%
58 of 508 Fund Holdings
industrials
9.1%
79 of 508 Fund Holdings
consumer staples
5.2%
35 of 508 Fund Holdings
energy
3.3%
22 of 508 Fund Holdings
utilities
2.4%
31 of 508 Fund Holdings
materials
2.1%
23 of 508 Fund Holdings
- Information Tech
- Financials
- Comm Services
- Consumer Discretionary
- Health Care
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 508 Total Holdings
- $41.8M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.79% | 17.6K | $3.3M |
| AAPL | Apple Inc | 6.88% | 10.7K | $2.9M |
| MSFT | Microsoft Corp | 5.22% | 5.4K | $2.2M |
| AMZN | Amazon.com Inc | 3.42% | 7.0K | $1.5M |
| GOOGL | Alphabet Inc Class A | 3.15% | 4.2K | $1.3M |
| AVGO | Broadcom Inc | 2.73% | 3.4K | $1.2M |
| GOOG | Alphabet Inc Class C | 2.52% | 3.4K | $1.1M |
| META | Meta Platforms Inc Class A | 2.48% | 1.6K | $1.1M |
| TSLA | Tesla Inc | 2.03% | 2.0K | $865.3K |
| BRK/B | Berkshire Hathaway Inc Class B | 1.56% | 1.3K | $663.9K |
| JPM | JPMorgan Chase & Co | 1.47% | 2.0K | $625.7K |
| LLY | Eli Lilly and Co | 1.38% | 572.0 | $586.3K |
| XOM | Exxon Mobil Corp | 1.08% | 3.0K | $461.1K |
| JNJ | Johnson & Johnson | 0.97% | 1.7K | $413.8K |
| V | Visa Inc Class A | 0.94% | 1.2K | $399.4K |
| WMT | Walmart Inc | 0.94% | 3.2K | $400.4K |
| MA | Mastercard Inc Class A | 0.75% | 589.0 | $318.3K |
| COST | Costco Wholesale Corp | 0.72% | 318.0 | $308.9K |
| MU | Micron Technology Inc | 0.71% | 806.0 | $300.8K |
| ABBV | AbbVie Inc | 0.66% | 1.3K | $282.5K |