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

$17.38 +0.19 (+1.11%)

Closing price 04:10 PM Eastern

Extended Trading

$17.40 +0.02 (+0.09%)

As of 04:15 PM Eastern

What stocks does XRMI hold?

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 52.17% 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	$219.34 +2.5%	8.49%	18,299
2	AAPL Apple	$337.00 +1.4%	7.15%	11,096
3	MSFT Microsoft	$497.75 +1.5%	5.65%	5,611
4	AMZN Amazon.com	$251.19 +2.1%	3.85%	7,393
5	GOOGL Alphabet	$347.33 +1.3%	3.02%	4,427
6	AVGO Broadcom	$347.30 +2.3%	2.58%	3,574
7	GOOG Alphabet	$343.68 +1.3%	2.41%	3,568
8	META Meta Platforms	$682.31 +1.3%	2.06%	1,657
9	MU Micron Technology	$977.50 +5.5%	1.74%	851
10	TSLA Tesla	$366.20 +2.3%	1.51%	2,124
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11	JPM JPMorgan Chase & Co.	$349.42 +0.1%	1.46%	2,021
12	BRK.B Berkshire Hathaway	$509.58 -2.0%	1.41%	1,383
13	LLY Eli Lilly and Company	$1,152.13 +1.3%	1.38%	597
14	AMD Advanced Micro Devices	$545.09 +6.4%	1.18%	1,229
15	JNJ Johnson & Johnson	$270.65 +1.3%	1.01%	1,814
16	XOM ExxonMobil	$163.27 0.0%	1.00%	3,124
17	V Visa	$369.76 -0.3%	0.94%	1,250
18	INTC Intel	$108.80 +7.7%	0.72%	3,717
19	WMT Walmart	$106.79 -0.7%	0.71%	3,299
20	MA Mastercard	$566.11 -0.3%	0.71%	607
21	ABBV AbbVie	$264.03 +0.6%	0.69%	1,330
22	CSCO Cisco Systems	$110.24 +2.3%	0.65%	2,972
23	BAC Bank of America	$58.13 +0.4%	0.62%	4,910
24	COST Costco Wholesale	$893.93 +0.0%	0.62%	334
25	PLTR Palantir Technologies	$176.24 +1.1%	0.61%	1,727

XRMI Geographic Exposure

XRMI's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.9%.

United States
96.7%
Ireland
1.9%
Switzerland
0.3%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%
Singapore
0.1%

XRMI Currency Exposure

XRMI is exclusively exposed to USD.

USD
92.4%

XRMI Sector Exposure

XRMI's largest sector exposure is Technology at 37.7%, followed by Financials at 12.0%.

Technology
37.7%
Financials
12.0%
Communications
9.8%
Health Care
9.2%
Consumer Discretionary
9.2%
Industrials
7.7%
Consumer Staples
4.5%
Energy
2.5%
Utilities
2.0%
Real Estate
1.7%
Other
1.6%

XRMI Industry Exposure

XRMI's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
16.7%
Software
9.1%
Communications Equipment
8.6%
Media
8.5%
Specialty Retail
6.8%
Biotechnology
5.2%
Banks
3.4%
Capital Markets
3.0%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.5%
Other
31.1%

XRMI Sub-Industry Exposure

XRMI's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 8.6%.

Semiconductors
16.2%
Communications Equipment
8.6%
Interactive Media & Services
7.9%
Systems Software
7.2%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.3%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Aerospace & Defense
2.0%
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 9/11/2026.

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