Global X S&P 500® Risk Managed Income ETF XRMI:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $17.88 | -0.07 (-0.39%) | $17.40/1 | $17.95/1 | 15,088 Below Avg. | |||||
| As of close 07/15/2025 | |||||||||
All Holdings
information technology
34.9%
67 of 509 Fund Holdings
financials
14.5%
73 of 509 Fund Holdings
consumer discretionary
11.1%
51 of 509 Fund Holdings
communication services
10.0%
23 of 509 Fund Holdings
health care
9.8%
59 of 509 Fund Holdings
industrials
9.2%
78 of 509 Fund Holdings
consumer staples
5.7%
38 of 509 Fund Holdings
energy
3.2%
23 of 509 Fund Holdings
utilities
2.5%
31 of 509 Fund Holdings
materials
2.0%
24 of 509 Fund Holdings
- Information Tech
- Financials
- Consumer Discretionary
- Comm Services
- Health Care
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 509 Total Holdings
- $46.4M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.92% | 22.5K | $3.7M |
| MSFT | Microsoft Corp | 7.38% | 6.9K | $3.4M |
| AAPL | Apple Inc | 6.28% | 13.8K | $2.9M |
| AMZN | Amazon.com Inc | 4.16% | 8.7K | $1.9M |
| META | Meta Platforms Inc Class A | 3.12% | 2.0K | $1.5M |
| AVGO | Broadcom Inc | 2.56% | 4.3K | $1.2M |
| GOOGL | Alphabet Inc Class A | 2.04% | 5.4K | $950.4K |
| BRK/B | Berkshire Hathaway Inc Class B | 1.73% | 1.7K | $805.9K |
| TSLA | Tesla Inc | 1.72% | 2.6K | $798.2K |
| GOOG | Alphabet Inc Class C | 1.66% | 4.3K | $770.7K |
| JPM | JPMorgan Chase & Co | 1.58% | 2.6K | $735.7K |
| LLY | Eli Lilly and Co | 1.23% | 722.0 | $570.8K |
| V | Visa Inc Class A | 1.20% | 1.6K | $558.4K |
| NFLX | Netflix Inc | 1.05% | 390.0 | $487.7K |
| XOM | Exxon Mobil Corp | 0.98% | 4.0K | $454.0K |
| MA | Mastercard Inc Class A | 0.90% | 743.0 | $418.7K |
| COST | Costco Wholesale Corp | 0.85% | 406.0 | $393.9K |
| WMT | Walmart Inc | 0.81% | 4.0K | $375.1K |
| ORCL | Oracle Corp | 0.76% | 1.5K | $353.0K |
| JNJ | Johnson & Johnson | 0.76% | 2.2K | $352.0K |