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
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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.65% | 22.5K | $3.6M |
| MSFT | Microsoft Corp | 7.34% | 6.9K | $3.4M |
| AAPL | Apple Inc | 6.22% | 13.8K | $2.9M |
| AMZN | Amazon.com Inc | 4.18% | 8.7K | $1.9M |
| META | Meta Platforms Inc Class A | 3.09% | 2.0K | $1.4M |
| AVGO | Broadcom Inc | 2.55% | 4.3K | $1.2M |
| GOOGL | Alphabet Inc Class A | 2.04% | 5.4K | $946.0K |
| BRK/B | Berkshire Hathaway Inc Class B | 1.73% | 1.7K | $805.5K |
| GOOG | Alphabet Inc Class C | 1.65% | 4.3K | $765.8K |
| TSLA | Tesla Inc | 1.63% | 2.6K | $757.2K |
| JPM | JPMorgan Chase & Co | 1.60% | 2.6K | $745.4K |
| LLY | Eli Lilly and Co | 1.20% | 722.0 | $558.0K |
| V | Visa Inc Class A | 1.20% | 1.6K | $559.6K |
| NFLX | Netflix Inc | 1.08% | 390.0 | $503.0K |
| XOM | Exxon Mobil Corp | 0.94% | 4.0K | $438.9K |
| MA | Mastercard Inc Class A | 0.90% | 743.0 | $419.9K |
| COST | Costco Wholesale Corp | 0.87% | 406.0 | $402.8K |
| WMT | Walmart Inc | 0.85% | 4.0K | $392.8K |
| ORCL | Oracle Corp | 0.75% | 1.5K | $348.9K |
| PG | Procter & Gamble Co | 0.75% | 2.2K | $348.9K |