Exchange-Traded Funds

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Global X S&P 500® Risk Managed Income ETF XRMI:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$17.90 -- -- $17.40/1 $18.43/1 23,998 Average 
As of close 07/10/2025

All Holdings

Schwab ETF Holdings Chart

information technology

34.5%

67 of 509 Fund Holdings

financials

12.8%

72 of 509 Fund Holdings

consumer discretionary

11.0%

51 of 509 Fund Holdings

communication services

10.1%

23 of 509 Fund Holdings

health care

9.7%

59 of 509 Fund Holdings

industrials

9.1%

78 of 509 Fund Holdings

consumer staples

5.8%

37 of 509 Fund Holdings

energy

3.1%

23 of 509 Fund Holdings

utilities

2.5%

31 of 509 Fund Holdings

materials

1.9%

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
NVDANVIDIA Corp7.65%22.5K$3.6M
MSFTMicrosoft Corp7.34%6.9K$3.4M
AAPLApple Inc6.22%13.8K$2.9M
AMZNAmazon.com Inc4.18%8.7K$1.9M
METAMeta Platforms Inc Class A3.09%2.0K$1.4M
AVGOBroadcom Inc2.55%4.3K$1.2M
GOOGLAlphabet Inc Class A2.04%5.4K$946.0K
BRK/BBerkshire Hathaway Inc Class B1.73%1.7K$805.5K
GOOGAlphabet Inc Class C1.65%4.3K$765.8K
TSLATesla Inc1.63%2.6K$757.2K
JPMJPMorgan Chase & Co1.60%2.6K$745.4K
LLYEli Lilly and Co1.20%722.0$558.0K
VVisa Inc Class A1.20%1.6K$559.6K
NFLXNetflix Inc1.08%390.0$503.0K
XOMExxon Mobil Corp0.94%4.0K$438.9K
MAMastercard Inc Class A0.90%743.0$419.9K
COSTCostco Wholesale Corp0.87%406.0$402.8K
WMTWalmart Inc0.85%4.0K$392.8K
ORCLOracle Corp0.75%1.5K$348.9K
PGProcter & Gamble Co0.75%2.2K$348.9K

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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