Global X S&P 500® Risk Managed Income ETF XRMI:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $17.3807 | -- -- | $16.60/200 | $18.16/200 | 0 | |||||
| As of close 07/15/2026 | |||||||||
All Holdings
information technology
37.8%
72 of 508 Fund Holdings
financials
10.7%
75 of 508 Fund Holdings
communication services
10.1%
23 of 508 Fund Holdings
consumer discretionary
9.5%
47 of 508 Fund Holdings
health care
9.1%
58 of 508 Fund Holdings
industrials
8.6%
79 of 508 Fund Holdings
consumer staples
4.6%
33 of 508 Fund Holdings
energy
3.1%
21 of 508 Fund Holdings
utilities
2.3%
31 of 508 Fund Holdings
materials
1.8%
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
- $49.8M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.94% | 18.9K | $4.0M |
| AAPL | Apple Inc | 7.20% | 11.5K | $3.6M |
| MSFT | Microsoft Corp | 4.44% | 5.8K | $2.2M |
| AMZN | Amazon.com Inc | 3.73% | 7.6K | $1.9M |
| GOOGL | Alphabet Inc Class A | 3.25% | 4.6K | $1.6M |
| AVGO | Broadcom Inc | 2.94% | 3.7K | $1.5M |
| GOOG | Alphabet Inc Class C | 2.60% | 3.7K | $1.3M |
| META | Meta Platforms Inc Class A | 2.28% | 1.7K | $1.1M |
| TSLA | Tesla Inc | 1.78% | 2.2K | $893.8K |
| MU | Micron Technology Inc | 1.71% | 878.0 | $859.8K |
| LLY | Eli Lilly and Co | 1.46% | 615.0 | $731.0K |
| AMD | Advanced Micro Devices Inc | 1.41% | 1.3K | $708.0K |
| BRK/B | Berkshire Hathaway Inc Class B | 1.40% | 1.4K | $704.0K |
| JPM | JPMorgan Chase & Co | 1.40% | 2.1K | $701.5K |
| JNJ | Johnson & Johnson | 0.96% | 1.9K | $480.6K |
| V | Visa Inc Class A | 0.90% | 1.3K | $449.8K |
| XOM | ExxonMobil Holdings Corp | 0.89% | 3.2K | $447.2K |
| INTC | Intel Corp | 0.81% | 3.7K | $405.5K |
| WMT | Walmart Inc | 0.77% | 3.4K | $387.7K |
| AMAT | Applied Materials Inc | 0.75% | 623.0 | $375.4K |