Global X S&P 500 Risk Managed Income ETF

Fund Profile

Fund profile

Tickers

XRMI

Fund manager

Global X Funds

Total assets

$36.48 mm

Liabilities

$465.55 k

Net assets

$36.01 mm

Number of holdings

507.00

XRMI stock data

1M 3M 6M 1Y

Top 200 of 507 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.51 mm	11.31 k shares	6.97	Common equity	Long	USA
MSFT Microsoft Corporation	2.44 mm	5.83 k shares	6.77	Common equity	Long	USA
NVDA NVIDIA Corporation	2.26 mm	19.30 k shares	6.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.34 mm	7.18 k shares	3.73	Common equity	Long	USA
META Meta Platforms, Inc.	816.23 k	1.72 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	790.46 k	4.61 k shares	2.20	Common equity	Long	USA
GOOG Alphabet Inc.	663.68 k	3.83 k shares	1.84	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	621.79 k	1.42 k shares	1.73	Common equity	Long	USA
Broadcom Pte. Ltd.	549.04 k	3.42 k shares	1.52	Common equity	Long	USA
TSLA Tesla, Inc.	504.75 k	2.17 k shares	1.40	Common equity	Long	USA
LLY Eli Lilly and Company	502.67 k	625.00 shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	479.44 k	2.25 k shares	1.33	Common equity	Long	USA
XOM Exxon Mobil Corporation	417.08 k	3.52 k shares	1.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	416.56 k	723.00 shares	1.16	Common equity	Long	USA
V Visa Inc.	327.57 k	1.23 k shares	0.91	Common equity	Long	USA
JNJ Johnson & Johnson	298.02 k	1.89 k shares	0.83	Common equity	Long	USA
PG The Procter & Gamble Company	297.73 k	1.85 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	297.70 k	642.00 shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	286.06 k	777.00 shares	0.79	Common equity	Long	USA
COST Costco Wholesale Corporation	286.06 k	348.00 shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	258.52 k	1.40 k shares	0.72	Common equity	Long	USA
WMT Walmart Inc.	229.74 k	3.35 k shares	0.64	Common equity	Long	USA
MRK Merck & Co., Inc.	224.45 k	1.98 k shares	0.62	Common equity	Long	USA
CVX Chevron Corporation	217.28 k	1.35 k shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	215.01 k	5.33 k shares	0.60	Common equity	Long	USA
NFLX Netflix, Inc.	214.27 k	341.00 shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	202.89 k	3.04 k shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	198.50 k	767.00 shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	195.28 k	354.00 shares	0.54	Common equity	Long	USA
PEP PepsiCo, Inc.	187.52 k	1.09 k shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	185.84 k	303.00 shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	184.65 k	1.28 k shares	0.51	Common equity	Long	USA
ORCL Oracle Corporation	175.71 k	1.26 k shares	0.49	Common equity	Long	USA
LINDE PLC COMMON STOCK	171.88 k	379.00 shares	0.48	Common equity	Long	USA
ACN Accenture plc	164.32 k	497.00 shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Company	163.07 k	2.75 k shares	0.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	159.96 k	884.00 shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	153.78 k	3.17 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	150.75 k	568.00 shares	0.42	Common equity	Long	USA
GE General Electric Company	146.54 k	861.00 shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	146.34 k	718.00 shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	145.14 k	1.37 k shares	0.40	Common equity	Long	USA
DHR Danaher Corporation	144.08 k	520.00 shares	0.40	Common equity	Long	USA
INTU Intuit Inc.	142.42 k	220.00 shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	140.73 k	1.22 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	140.30 k	422.00 shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	139.11 k	724.00 shares	0.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	138.57 k	653.00 shares	0.38	Common equity	Long	USA
PFE Pfizer Inc.	135.57 k	4.44 k shares	0.38	Common equity	Long	USA
Walt Disney Co	134.45 k	1.44 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	134.28 k	3.31 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	133.29 k	385.00 shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	131.93 k	162.00 shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	128.28 k	252.00 shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	127.07 k	3.08 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	123.37 k	1.62 k shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	123.16 k	277.00 shares	0.34	Common equity	Long	USA
RTX RTX Corporation	122.66 k	1.04 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	121.18 k	250.00 shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	117.94 k	478.00 shares	0.33	Common equity	Long	USA
AXP American Express Company	112.60 k	445.00 shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	109.99 k	448.00 shares	0.31	Common equity	Long	USA
T AT&T Inc.	108.42 k	5.63 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	105.60 k	1.64 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	105.04 k	513.00 shares	0.29	Common equity	Long	USA
INTC Intel Corporation	102.76 k	3.34 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	102.30 k	920.00 shares	0.28	Common equity	Long	USA
MS Morgan Stanley	101.35 k	982.00 shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	100.70 k	891.00 shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	100.14 k	202.00 shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	98.07 k	458.00 shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	97.36 k	183.00 shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	97.29 k	111.00 shares	0.27	Common equity	Long	USA
C Citigroup Inc.	97.13 k	1.50 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	96.73 k	105.00 shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	96.59 k	26.00 shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	96.01 k	315.00 shares	0.27	Common equity	Long	USA
MU Micron Technology, Inc.	95.87 k	873.00 shares	0.27	Common equity	Long	USA
Prologis, L.P.	91.51 k	726.00 shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	91.04 k	168.00 shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	90.01 k	389.00 shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	89.57 k	83.00 shares	0.25	Common equity	Long	USA
CB Chubb Limited	88.21 k	320.00 shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	88.07 k	107.00 shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	86.45 k	264.00 shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	85.91 k	386.00 shares	0.24	Common equity	Long	USA
BA The Boeing Company	85.77 k	450.00 shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	85.18 k	1.15 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	84.56 k	322.00 shares	0.23	Common equity	Long	USA
MDT Medtronic plc	83.45 k	1.04 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	81.83 k	252.00 shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	80.67 k	366.00 shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	79.46 k	559.00 shares	0.22	Common equity	Long	USA
Cigna Holding Co	77.40 k	222.00 shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	76.27 k	1.17 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	75.24 k	1.58 k shares	0.21	Common equity	Long	USA
DE Deere & Company	75.14 k	202.00 shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	74.59 k	456.00 shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	74.44 k	571.00 shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	74.08 k	974.00 shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	73.46 k	403.00 shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	71.56 k	1.05 k shares	0.20	Common equity	Long	USA
SO The Southern Company	71.24 k	853.00 shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	71.19 k	951.00 shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	70.70 k	204.00 shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	69.14 k	887.00 shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	67.75 k	447.00 shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	67.56 k	121.00 shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	65.89 k	603.00 shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	65.67 k	1.34 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	64.27 k	357.00 shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	64.20 k	183.00 shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	64.19 k	520.00 shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	63.55 k	103.00 shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	63.48 k	640.00 shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	60.40 k	940.00 shares	0.17	Common equity	Long	USA
SPX US 08/16/24 P5255 LONG	60.16 k	64.00 contracts	0.17	Equity derivative	N/A	USA
CVS CVS Health Corporation	59.18 k	981.00 shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	59.17 k	177.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	58.34 k	1.07 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	57.69 k	73.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	57.35 k	283.00 shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	57.24 k	102.00 shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	56.74 k	212.00 shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	56.68 k	313.00 shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	56.60 k	124.00 shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	56.55 k	446.00 shares	0.16	Common equity	Long	USA
TGT Target Corporation	56.40 k	375.00 shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	55.65 k	43.00 shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	55.18 k	152.00 shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	54.96 k	184.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	54.66 k	1.22 k shares	0.15	Common equity	Long	USA
MMM 3M Company	54.59 k	428.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	54.25 k	136.00 shares	0.15	Common equity	Long	USA
CME CME Group Inc.	54.24 k	280.00 shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	54.00 k	224.00 shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	53.99 k	1.12 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	53.99 k	461.00 shares	0.15	Common equity	Long	USA
CSX CSX Corporation	53.63 k	1.53 k shares	0.15	Common equity	Long	USA
AON Aon plc	53.55 k	163.00 shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	53.50 k	177.00 shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	53.41 k	812.00 shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	53.28 k	110.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	52.42 k	212.00 shares	0.15	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	52.37 k	199.00 shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	51.95 k	467.00 shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	51.00 k	1.12 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	50.69 k	45.00 shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	49.89 k	176.00 shares	0.14	Common equity	Long	USA
ABNB Airbnb, Inc.	49.40 k	354.00 shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	48.89 k	64.00 shares	0.14	Common equity	Long	USA
PSX Phillips 66	48.30 k	332.00 shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	48.15 k	272.00 shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	47.76 k	181.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	47.09 k	311.00 shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	46.31 k	244.00 shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	46.08 k	1.03 k shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	45.67 k	183.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	45.45 k	197.00 shares	0.13	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	44.21 k	901.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	44.12 k	81.00 shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	44.00 k	646.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	43.07 k	174.00 shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	42.28 k	186.00 shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	41.75 k	180.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	41.43 k	193.00 shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	41.38 k	230.00 shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	40.88 k	952.00 shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	40.74 k	13.00 shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	40.72 k	514.00 shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	40.59 k	251.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	40.04 k	185.00 shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	39.96 k	405.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	39.84 k	406.00 shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	39.39 k	221.00 shares	0.11	Common equity	Long	USA
SRE Sempra	39.23 k	490.00 shares	0.11	Common equity	Long	USA
GM General Motors Company	39.22 k	885.00 shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	38.87 k	260.00 shares	0.11	Common equity	Long	USA
O Realty Income Corporation	38.82 k	676.00 shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	38.82 k	253.00 shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	38.67 k	270.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	38.61 k	51.00 shares	0.11	Common equity	Long	USA
PSA Public Storage	38.47 k	130.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	38.44 k	403.00 shares	0.11	Common equity	Long	USA
KIOR Kior Inc	37.94 k	583.00 shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	37.70 k	527.00 shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	37.43 k	340.00 shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	37.42 k	449.00 shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	36.93 k	416.00 shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	36.69 k	149.00 shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	36.46 k	270.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	36.28 k	212.00 shares	0.10	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	36.27 k	235.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	35.79 k	684.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	35.66 k	464.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	34.86 k	652.00 shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	34.34 k	274.00 shares	0.10	Common equity	Long	USA
HES Hess Corporation	34.06 k	222.00 shares	0.09	Common equity	Long	USA
PAYX Paychex, Inc.	33.54 k	262.00 shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	33.37 k	236.00 shares	0.09	Common equity	Long	USA