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 51.23% 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 100.5%, 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 38.7%, followed by Financials at 12.7%.
XRMI Industry Exposure
XRMI's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Software at 9.1%.
Semiconductors & Semiconductor Equipment
XRMI Sub-Industry Exposure
XRMI's largest sub-industry exposure is Semiconductors at 17.2%, followed by Communications Equipment at 8.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
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