Global X S&P 500® Risk Managed Income ETF XRMI:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $17.15 | +0.0152 (0.09%) | $17.12/100 | $17.18/500 | 1,334 Average | |||||
| As of 10:42 am ET 04/10/2026 | |||||||||
All Holdings
information technology
33.8%
71 of 508 Fund Holdings
financials
11.1%
75 of 508 Fund Holdings
communication services
10.7%
23 of 508 Fund Holdings
consumer discretionary
9.9%
48 of 508 Fund Holdings
health care
9.5%
57 of 508 Fund Holdings
industrials
9.2%
79 of 508 Fund Holdings
consumer staples
5.2%
34 of 508 Fund Holdings
energy
4.0%
22 of 508 Fund Holdings
utilities
2.6%
31 of 508 Fund Holdings
materials
2.0%
23 of 508 Fund Holdings
- Information Tech
- Financials
- Comm Services
- Consumer Discretionary
- Health Care
- Industrials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 508 Total Holdings
- $48.0M Total Assets
- 0.60% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.79% | 21.1K | $3.8M |
| AAPL | Apple Inc | 6.71% | 12.8K | $3.2M |
| MSFT | Microsoft Corp | 4.96% | 6.4K | $2.4M |
| AMZN | Amazon.com Inc | 3.76% | 8.5K | $1.8M |
| GOOGL | Alphabet Inc Class A | 3.19% | 5.0K | $1.5M |
| AVGO | Broadcom Inc | 2.85% | 4.1K | $1.4M |
| GOOG | Alphabet Inc Class C | 2.56% | 4.1K | $1.2M |
| META | Meta Platforms Inc Class A | 2.26% | 1.9K | $1.1M |
| TSLA | Tesla Inc | 1.76% | 2.4K | $848.9K |
| BRK/B | Berkshire Hathaway Inc Class B | 1.59% | 1.6K | $766.4K |
| JPM | JPMorgan Chase & Co | 1.44% | 2.3K | $694.1K |
| LLY | Eli Lilly and Co | 1.33% | 688.0 | $640.6K |
| XOM | Exxon Mobil Corp | 1.24% | 3.6K | $596.6K |
| JNJ | Johnson & Johnson | 1.03% | 2.1K | $499.0K |
| WMT | Walmart Inc | 0.95% | 3.8K | $460.3K |
| V | Visa Inc Class A | 0.91% | 1.4K | $437.8K |
| COST | Costco Wholesale Corp | 0.81% | 384.0 | $389.1K |
| MU | Micron Technology Inc | 0.76% | 973.0 | $367.4K |
| NFLX | Netflix Inc | 0.75% | 3.6K | $360.4K |
| MA | Mastercard Inc Class A | 0.73% | 711.0 | $354.3K |