Global X S&P 500® Risk Managed Income ETF XRMI:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $18.745 | -- -- | $7.50/2 | $29.99/2 | 5,056 Below Avg. | |||||
| As of close 04/25/2024 | |||||||||
All Holdings
information technology
28.7%
63 of 508 Fund Holdings
health care
12.3%
62 of 508 Fund Holdings
financials
11.4%
69 of 508 Fund Holdings
consumer discretionary
10.4%
52 of 508 Fund Holdings
communication services
9.3%
22 of 508 Fund Holdings
industrials
8.7%
77 of 508 Fund Holdings
consumer staples
6.2%
37 of 508 Fund Holdings
energy
4.2%
23 of 508 Fund Holdings
materials
2.4%
27 of 508 Fund Holdings
utilities
2.4%
30 of 508 Fund Holdings
- Information Tech
- Health Care
- Financials
- Consumer Discretionary
- Comm Services
- Industrials
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 508 Total Holdings
- $32.7M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.13% | 5.9K | $2.4M |
| AAPL | Apple Inc | 5.76% | 11.5K | $1.9M |
| NVDA | NVIDIA Corp | 4.70% | 2.0K | $1.6M |
| AMZN | Amazon.com Inc | 3.87% | 7.2K | $1.3M |
| META | Meta Platforms Inc Class A | 2.52% | 1.7K | $833.4K |
| GOOGL | Alphabet Inc Class A | 2.19% | 4.6K | $724.0K |
| GOOG | Alphabet Inc Class C | 1.86% | 3.9K | $614.0K |
| BRK/B | Berkshire Hathaway Inc Class B | 1.78% | 1.4K | $588.2K |
| LLY | Eli Lilly and Co | 1.39% | 628.0 | $459.3K |
| JPM | JPMorgan Chase & Co | 1.30% | 2.3K | $429.8K |
| AVGO | Broadcom Inc | 1.28% | 346.0 | $423.7K |
| XOM | Exxon Mobil Corp | 1.14% | 3.1K | $375.7K |
| UNH | UnitedHealth Group Inc | 1.08% | 725.0 | $356.1K |
| -- | Cash | 1.06% | 348.5K | $348.5K |
| V | Visa Inc Class A | 1.02% | 1.2K | $337.7K |
| TSLA | Tesla Inc | 0.94% | 2.2K | $310.4K |
| MA | Mastercard Inc Class A | 0.90% | 648.0 | $296.0K |
| PG | Procter & Gamble Co | 0.90% | 1.8K | $296.5K |
| JNJ | Johnson & Johnson | 0.85% | 1.9K | $281.5K |
| HD | The Home Depot Inc | 0.79% | 778.0 | $261.5K |