Global X S&P 500® Risk Managed Income ETF XRMI:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $17.94 | +0.005 (0.03%) | $8.66/100 | $17.95/100 | 7,998 Below Avg. | |||||
| As of close 12/12/2025 | |||||||||
All Holdings
information technology
36.9%
68 of 508 Fund Holdings
financials
12.0%
74 of 508 Fund Holdings
communication services
11.2%
23 of 508 Fund Holdings
consumer discretionary
11.0%
49 of 508 Fund Holdings
health care
9.9%
59 of 508 Fund Holdings
industrials
8.5%
79 of 508 Fund Holdings
consumer staples
5.0%
35 of 508 Fund Holdings
energy
3.0%
22 of 508 Fund Holdings
utilities
2.4%
31 of 508 Fund Holdings
materials
1.7%
24 of 508 Fund Holdings
- Information Tech
- Financials
- Comm Services
- Consumer Discretionary
- Health Care
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 508 Total Holdings
- $43.6M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.04% | 19.1K | $3.5M |
| AAPL | Apple Inc | 7.42% | 11.6K | $3.2M |
| MSFT | Microsoft Corp | 6.38% | 5.8K | $2.8M |
| AMZN | Amazon.com Inc | 4.04% | 7.6K | $1.8M |
| AVGO | Broadcom Inc | 3.48% | 3.7K | $1.5M |
| GOOGL | Alphabet Inc Class A | 3.34% | 4.6K | $1.5M |
| GOOG | Alphabet Inc Class C | 2.69% | 3.7K | $1.2M |
| META | Meta Platforms Inc Class A | 2.53% | 1.7K | $1.1M |
| TSLA | Tesla Inc | 2.27% | 2.2K | $992.3K |
| BRK/B | Berkshire Hathaway Inc Class B | 1.61% | 1.4K | $704.3K |
| JPM | JPMorgan Chase & Co | 1.53% | 2.2K | $667.7K |
| LLY | Eli Lilly and Co | 1.42% | 623.0 | $619.0K |
| V | Visa Inc Class A | 0.99% | 1.3K | $433.2K |
| XOM | Exxon Mobil Corp | 0.91% | 3.3K | $399.1K |
| JNJ | Johnson & Johnson | 0.89% | 1.9K | $389.5K |
| WMT | Walmart Inc | 0.89% | 3.4K | $389.0K |
| MA | Mastercard Inc Class A | 0.80% | 646.0 | $348.1K |
| PLTR | Palantir Technologies Inc Ordinary Share... | 0.77% | 1.8K | $334.7K |
| ABBV | AbbVie Inc | 0.71% | 1.4K | $311.4K |
| NFLX | Netflix Inc | 0.71% | 3.3K | $308.5K |