Global X S&P 500 Risk Managed Income ETF (XRMI) Holdings List $17.19 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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 54.50% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$215.338.79%19,9292AAPLApple$308.827.09%12,0423MSFTMicrosoft$418.574.96%6,0894AMZNAmazon.com$266.324.26%8,0135GOOGLAlphabet$382.973.70%4,7776AVGOBroadcom$414.143.26%3,8867GOOGAlphabet$379.382.94%3,8348METAMeta Platforms$610.262.16%1,7939TSLATesla$426.012.00%2,30610BRK.BBerkshire Hathaway$486.300.0%1.46%1,503 Get the Latest News and Ratings for XRMI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Global X S&P 500 Risk Managed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11MUMicron Technology$751.001.41%92212JPMJPMorgan Chase & Co.$306.49+0.0%1.35%2,21213LLYEli Lilly and Company$1,066.59+0.1%1.28%64814AMDAdvanced Micro Devices$467.511.20%1,33815XOMExxonMobil$154.82-0.1%1.03%3,42716WMTWalmart$120.270.94%3,59217INTCIntel$119.840.93%3,84618VVisa$329.21+0.1%0.90%1,37919JNJJohnson & Johnson$234.67+0.1%0.89%1,97720COSTCostco Wholesale$1,028.240.74%36321CATCaterpillar$880.23+0.0%0.69%38022MAMastercard$498.24-0.1%0.67%66623CSCOCisco Systems$120.410.64%3,23724NFLXNetflix$88.600.61%3,46125ABBVAbbVie$216.02+0.1%0.60%1,449 XRMI Geographic ExposureXRMI's largest geographic exposure is United States at 98.6%, followed by Ireland at 2.0%.United States98.6%Ireland2.0%Switzerland0.3%Netherlands0.2%Bermuda0.1%Liberia0.1%XRMI Currency ExposureXRMI is exclusively exposed to USD.USD94.3%XRMI Sector ExposureXRMI's largest sector exposure is Technology at 37.9%, followed by Financials at 11.7%.Technology37.9%Financials11.7%Communications10.6%Consumer Discretionary10.0%Health Care8.6%Industrials8.4%Consumer Staples4.8%Energy3.5%Utilities2.2%Real Estate1.8%Other1.8%XRMI Industry ExposureXRMI's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Media at 9.1%.Semiconductors & Semiconductor Equipment18.1%Media9.1%Communications Equipment8.5%Software8.2%Specialty Retail7.7%Biotechnology4.7%Oil, Gas & Consumable Fuels3.4%Banks3.2%Capital Markets3.1%Insurance2.8%Other32.0%XRMI Sub-Industry ExposureXRMI's largest sub-industry exposure is Semiconductors at 17.5%, followed by Communications Equipment at 8.5%.Semiconductors17.5%Communications Equipment8.5%Interactive Media & Services8.5%Systems Software6.4%Biotechnology4.7%Internet & Direct Marketing Retail4.2%Diversified Banks3.1%Property & Casualty Insurance2.2%Automobile Manufacturers2.1%Consumer Finance2.1%Other41.4% Related Companies and Tools Related Companies Hartford US Quality Growth ETF Portfolio Companies AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF Portfolio Companies ProShares UltraShort Dow30 Portfolio Companies AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF Portfolio Companies NestYield Total Return Guard ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer10 Jan ETF Portfolio Companies Argent Large Cap ETF Portfolio Companies AllianzIM Buffer20 Allocation ETF Portfolio Companies PGIM Laddered Nasdaq-100 Buffer 12 ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio Companies This page (NYSEARCA:XRMI) was last updated on 5/25/2026 by MarketBeat.com Staff. 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