The Global X S&P 500 Risk Managed Income ETF (XRMI) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 XRMI holdings ordered by weight make up 53.50% 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
XRMI Geographic Exposure
XRMI's largest geographic exposure is United States at 97.5%, followed by Ireland at 2.0%.
XRMI Currency Exposure
XRMI is exclusively exposed to USD.
XRMI Sector Exposure
XRMI's largest sector exposure is Technology at 37.5%, followed by Financials at 11.9%.
XRMI Industry Exposure
XRMI's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Media at 8.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
XRMI Sub-Industry Exposure
XRMI's largest sub-industry exposure is Semiconductors at 17.5%, followed by Communications Equipment at 8.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
