Global X S&P 500® Risk Managed Income ETF XRMI:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $19.5998 | +0.0348 (0.18%) | $19.20/5 | $29.38/1 | 30,928 Above Avg. | |||||
| As of close 02/14/2025 | |||||||||
All Holdings
information technology
31.6%
67 of 509 Fund Holdings
financials
12.4%
71 of 509 Fund Holdings
consumer discretionary
11.1%
50 of 509 Fund Holdings
health care
10.4%
60 of 509 Fund Holdings
communication services
9.9%
22 of 509 Fund Holdings
industrials
8.5%
78 of 509 Fund Holdings
consumer staples
5.8%
37 of 509 Fund Holdings
energy
3.3%
22 of 509 Fund Holdings
utilities
2.4%
31 of 509 Fund Holdings
materials
1.9%
26 of 509 Fund Holdings
- Information Tech
- Financials
- Consumer Discretionary
- Health Care
- Comm Services
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 509 Total Holdings
- $44.2M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 6.94% | 13.7K | $3.2M |
| NVDA | NVIDIA Corp | 6.43% | 22.2K | $2.9M |
| MSFT | Microsoft Corp | 6.05% | 6.7K | $2.8M |
| AMZN | Amazon.com Inc | 4.30% | 8.5K | $2.0M |
| META | Meta Platforms Inc Class A | 3.09% | 2.0K | $1.4M |
| AVGO | Broadcom Inc | 2.17% | 4.2K | $991.9K |
| GOOGL | Alphabet Inc Class A | 2.14% | 5.3K | $977.7K |
| TSLA | Tesla Inc | 1.81% | 2.5K | $829.5K |
| GOOG | Alphabet Inc Class C | 1.76% | 4.3K | $803.8K |
| BRK/B | Berkshire Hathaway Inc Class B | 1.71% | 1.7K | $782.2K |
| JPM | JPMorgan Chase & Co | 1.53% | 2.5K | $699.6K |
| LLY | Eli Lilly and Co | 1.34% | 711.0 | $615.0K |
| V | Visa Inc Class A | 1.20% | 1.6K | $547.8K |
| UNH | UnitedHealth Group Inc | 0.97% | 834.0 | $445.3K |
| XOM | Exxon Mobil Corp | 0.97% | 4.0K | $445.6K |
| COST | Costco Wholesale Corp | 0.93% | 402.0 | $425.5K |
| MA | Mastercard Inc Class A | 0.91% | 738.0 | $416.7K |
| WMT | Walmart Inc | 0.88% | 3.9K | $403.3K |
| NFLX | Netflix Inc | 0.85% | 388.0 | $391.1K |
| HD | The Home Depot Inc | 0.82% | 897.0 | $373.5K |