Global X S&P 500 Risk Managed Income ETF (XRMI) Holdings List

$17.37 +0.01 (+0.06%)

Closing price 04:10 PM Eastern

Extended Trading

$17.38 +0.00 (+0.03%)

As of 07:30 PM Eastern

What stocks does XRMI hold?

The Global X S&P 500 Risk Managed Income ETF (XRMI) has 510 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 XRMI holdings ordered by weight make up 54.09% of the total fund. XRMI is an equity fund in the strategy category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete XRMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XRMI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$237.36 -0.8%	8.66%	23,035
2	AAPL Apple	$336.67 +0.9%	7.45%	13,885
3	MSFT Microsoft	$529.76 +0.1%	5.88%	7,067
4	AMZN Amazon.com	$259.92 +1.4%	3.77%	9,317
5	GOOGL Alphabet	$350.50 +0.8%	3.08%	5,579
6	AVGO Broadcom	$376.51 +0.2%	2.59%	4,536
7	GOOG Alphabet	$347.37 +0.8%	2.46%	4,497
8	META Meta Platforms	$721.31 -2.4%	2.46%	2,101
9	MU Micron Technology	$1,088.00 +4.1%	1.85%	1,073
10	TSLA Tesla	$377.75 -0.8%	1.59%	2,673
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11	AMD Advanced Micro Devices	$645.86 -0.5%	1.58%	1,547
12	BRK.B Berkshire Hathaway	$506.11 +0.1%	1.43%	1,772
13	LLY Eli Lilly and Company	$1,186.95 +2.5%	1.39%	759
14	JPM JPMorgan Chase & Co.	$329.50 -0.5%	1.36%	2,539
15	XOM ExxonMobil	$164.20 -0.2%	1.04%	3,938
16	V Visa	$372.07 +0.4%	0.94%	1,628
17	JNJ Johnson & Johnson	$258.25 +1.4%	0.94%	2,286
18	INTC Intel	$113.06 +0.5%	0.90%	4,679
19	ABBV AbbVie	$271.37 +1.8%	0.72%	1,700
20	WMT Walmart	$108.16 +0.9%	0.70%	4,187
21	MA Mastercard	$569.71 +0.6%	0.67%	755
22	CSCO Cisco Systems	$117.39 -0.5%	0.67%	3,712
23	PLTR Palantir Technologies	$194.12 +1.1%	0.66%	2,171
24	LRCX Lam Research	$329.51 -1.3%	0.65%	1,162
25	AMAT Applied Materials	$520.65 -1.8%	0.65%	745

XRMI Geographic Exposure

XRMI's largest geographic exposure is United States at 98.9%, followed by Ireland at 2.0%.

United States
98.9%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.1%
Liberia
0.1%
Bermuda
0.1%
Singapore
0.1%

XRMI Currency Exposure

XRMI is exclusively exposed to USD.

USD
94.2%

XRMI Sector Exposure

XRMI's largest sector exposure is Technology at 40.5%, followed by Financials at 11.6%.

Technology
40.5%
Financials
11.6%
Communications
9.9%
Consumer Discretionary
9.3%
Health Care
9.2%
Industrials
7.9%
Consumer Staples
4.4%
Energy
2.5%
Utilities
1.9%
Real Estate
1.6%
Other
1.5%

XRMI Industry Exposure

XRMI's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.9%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
18.9%
Software
9.5%
Media
8.7%
Communications Equipment
8.6%
Specialty Retail
6.8%
Biotechnology
5.1%
Banks
3.2%
Capital Markets
2.9%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.4%
Other
31.1%

XRMI Sub-Industry Exposure

XRMI's largest sub-industry exposure is Semiconductors at 18.3%, followed by Communications Equipment at 8.6%.

Semiconductors
18.3%
Communications Equipment
8.6%
Interactive Media & Services
8.1%
Systems Software
7.7%
Biotechnology
5.1%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.1%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Aerospace & Defense
1.9%
Other
38.6%

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MarketBeat tracks Global X S&P 500 Risk Managed Income ETF holdings and portfolio composition, last updated on 10/5/2026.

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Global X S&P 500 Risk Managed Income ETF (XRMI) Holdings List