XRMI holdings — Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF (XRMI) held 507 positions with net assets of $49.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.0% of the fund, led by NVDA, APPLE INC., MSFT.
XRMI top holdings
- NVDA NVIDIA CORPORATION — 7.63% ($3.81M)
- APPLE INC. — 7.12% ($3.56M)
- MSFT MICROSOFT CORPORATION — 5.42% ($2.71M)
- AMAZON.COM, INC. — 4.17% ($2.08M)
- GOOGL ALPHABET INC. — 3.28% ($1.64M)
- AVGO BROADCOM INC. — 2.89% ($1.44M)
- GOOG ALPHABET INC. — 2.64% ($1.32M)
- META META PLATFORMS, INC. — 1.92% ($958K)
- JPM JPMORGAN CHASE & CO. — 1.48% ($738K)
- BERKSHIRE HATHAWAY INC. — 1.47% ($734K)
- MU MICRON TECHNOLOGY, INC. — 1.46% ($727K)
- LLY ELI LILLY AND COMPANY — 1.42% ($711K)
- TSLA TESLA, INC. — 1.37% ($686K)
- ADVANCED MICRO DEVICES, INC. — 1.22% ($608K)
- XOM EXXONMOBIL HOLDINGS CORPORATION — 1.01% ($504K)
- JNJ JOHNSON & JOHNSON — 0.97% ($483K)
- V VISA INC. — 0.95% ($475K)
- WMT WALMART INC. — 0.76% ($381K)
- MA MASTERCARD INCORPORATED — 0.72% ($362K)
- CSCO CISCO SYSTEMS, INC. — 0.72% ($358K)
- ABBV ABBVIE INC. — 0.70% ($348K)
- INTC INTEL CORPORATION — 0.67% ($333K)
- COST COSTCO WHOLESALE CORPORATION — 0.66% ($330K)
- APPLIED MATERIALS, INC. — 0.63% ($316K)
- BANK OF AMERICA CORPORATION — 0.63% ($316K)
What are XRMI's top 10 holdings?
NVDA (7.6%), APPLE INC. (7.1%), MSFT (5.4%), AMAZON.COM, INC. (4.2%), GOOGL (3.3%), AVGO (2.9%), GOOG (2.6%), META (1.9%), JPM (1.5%), BERKSHIRE HATHAWAY INC. (1.5%).
How many stocks are in XRMI?
Global X S&P 500 Risk Managed Income ETF reported 507 holdings as of July 31, 2026.