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

$18.87
+0.03 (+0.16%)
(As of 04/29/2024 ET)

Top 50 XRMI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$402.25
-1.0%
7.42%6,020
2
Apple Inc. stock logo
AAPL
Apple
$173.50
+2.5%
5.93%11,760
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.57
+0.0%
5.21%1,998
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.96
+0.7%
4.03%7,406
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$432.62
-2.4%
2.68%1,780
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.15
-3.4%
2.19%4,768
7
Alphabet Inc. stock logo
GOOG
Alphabet
$167.90
-3.3%
1.85%3,997
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.84
-0.3%
1.72%1,468
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,338.62
-0.4%
1.42%356
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.33
+0.5%
1.42%648
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.30
-0.1%
1.31%2,334
12
Tesla, Inc. stock logo
TSLA
Tesla
$194.05
+15.3%
1.13%2,245
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.63
+1.4%
1.12%3,206
14
Visa Inc. stock logo
V
Visa
$271.81
-1.0%
1.01%1,275
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.00
-1.3%
0.95%745
16
Mastercard Incorporated stock logo
MA
Mastercard
$457.03
-1.2%
0.90%668
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.66
+0.2%
0.85%1,902
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.84
+0.5%
0.83%1,943
19
The Home Depot, Inc. stock logo
HD
Home Depot
$336.80
+0.5%
0.80%798
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$726.33
-0.4%
0.75%358
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.10
-0.8%
0.75%2,053
22
AbbVie Inc. stock logo
ABBV
AbbVie
$161.52
+1.2%
0.69%1,423
23
Salesforce, Inc. stock logo
CRM
Salesforce
$275.86
+0.6%
0.67%776
24
Chevron Co. stock logo
CVX
Chevron
$166.34
+0.3%
0.65%1,398
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.20
+1.8%
0.64%1,299
26
Netflix, Inc. stock logo
NFLX
Netflix
$559.49
-0.3%
0.63%349
27
Walmart Inc. stock logo
WMT
Walmart
$60.24
+0.1%
0.60%3,481
28
Bank of America Co. stock logo
BAC
Bank of America
$37.56
-0.7%
0.59%5,617
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.14
+0.3%
0.54%1,119
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.04
+0.5%
0.54%3,182
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$576.87
+0.6%
0.52%313
32
Adobe Inc. stock logo
ADBE
Adobe
$473.07
-0.9%
0.51%363
33
Linde plc stock logo
LIN
Linde
$445.07
+0.4%
0.51%393
34
The Walt Disney Company stock logo
DIS
Walt Disney
$112.06
-0.6%
0.50%1,488
35
Accenture plc stock logo
ACN
Accenture
$303.16
-1.6%
0.47%506
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.78
-0.2%
0.47%3,298
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.81
-0.2%
0.47%2,890
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.29
-0.2%
0.46%1,418
39
Oracle Co. stock logo
ORCL
Oracle
$116.50
-0.6%
0.46%1,292
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.20
+2.1%
0.46%907
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41
McDonald's Co. stock logo
MCD
McDonald's
$273.57
+0.2%
0.45%587
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$349.76
+1.9%
0.44%411
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$205.26
+0.9%
0.41%670
44
General Electric stock logo
GE
General Electric
$164.49
+1.3%
0.40%888
45
International Business Machines Co. stock logo
IBM
International Business Machines
$167.51
+0.2%
0.40%742
46
Intuit Inc. stock logo
INTU
Intuit
$638.39
+0.3%
0.40%224
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.10
+1.1%
0.40%3,426
48
Danaher Co. stock logo
DHR
Danaher
$246.82
+0.1%
0.38%536
49
Intel Co. stock logo
INTC
Intel
$31.36
-1.6%
0.37%3,436
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.90
-0.2%
0.37%168

Geographic Exposure

  • United States
    98.5%
  • Ireland
    2.1%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Technology
    30.5%
  • Financials
    13.4%
  • Health Care
    12.2%
  • Consumer Discretionary
    10.6%
  • Communications
    9.4%
  • Industrials
    7.7%
  • Consumer Staples
    5.8%
  • Energy
    4.3%
  • Utilities
    2.2%
  • Real Estate
    2.1%
  • Materials
    1.8%

Industry Exposure

  • Software
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Specialty Retail
    8.1%
  • Media
    7.9%
  • Communications Equipment
    6.7%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    4.2%
  • Health Care Equipment & Supplies
    3.8%
  • Insurance
    3.7%
  • Banks
    3.4%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.9%
  • Health Care Providers & Services
    2.5%
  • Utilities
    2.2%
  • IT Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Hotels Restaurants & Leisure
    1.5%
  • Machinery
    1.5%
  • Automobiles
    1.4%
  • Beverages
    1.4%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.0%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.5%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.4%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Tobacco
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Systems Software
    8.4%
  • Interactive Media & Services
    6.8%
  • Communications Equipment
    6.7%
  • Biotechnology
    5.6%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.4%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.5%
  • REIT
    2.1%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Managed Health Care
    1.6%
  • Health Care Equipment
    1.6%
  • Automobile Manufacturers
    1.4%
  • Electric Utilities
    1.4%
  • Household Products
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Soft Drinks
    1.3%
  • Home Improvement Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Restaurants
    1.1%
  • Movies & Entertainment
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Packaged Foods & Meats
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Highways & Railtracks
    0.6%
  • Health Care Services
    0.6%
  • Multi-Utilities
    0.6%
  • Industrial Machinery
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Automotive Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Distributors
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Homebuilding
    0.3%
  • General Merchandise Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Airlines
    0.2%
  • Tobacco
    0.2%
  • Food Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction Materials
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Packaging
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:XRMI) was last updated on 4/29/2024 by MarketBeat.com Staff

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