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

$17.26 +0.05 (+0.29%)

As of 04:10 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	$196.48 -1.0%	8.42%	19,584
2	AAPL Apple	$284.18 +2.7%	6.57%	11,832
3	MSFT Microsoft	$411.29 -0.6%	5.22%	5,984
4	AMZN Amazon.com	$273.54 +0.5%	4.26%	7,873
5	GOOGL Alphabet	$388.46 +1.4%	3.37%	4,692
6	AVGO Broadcom	$427.38 +2.6%	3.18%	3,821
7	GOOG Alphabet	$384.34 +1.2%	2.69%	3,769
8	META Meta Platforms	$604.96 -0.9%	2.42%	1,763
9	TSLA Tesla	$389.41 -0.8%	1.74%	2,266
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.44%	1,478
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.38%	2,172
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.12%	638
13	XOM ExxonMobil	$154.90 +0.8%	1.07%	3,367
14	MU Micron Technology	$640.10 +11.0%	0.97%	907
15	V Visa	$322.11 -1.5%	0.93%	1,354
16	WMT Walmart	$130.79 +0.4%	0.93%	3,532
17	AMD Advanced Micro Devices	$355.26 +4.0%	0.91%	1,313
18	JNJ Johnson & Johnson	$225.59 +0.6%	0.91%	1,942
19	INTC Intel	$108.20 +13.0%	0.74%	3,781
20	COST Costco Wholesale	$1,016.42 +0.4%	0.73%	358
21	MA Mastercard	$497.17 -1.5%	0.71%	656
22	NFLX Netflix	$87.89 -3.4%	0.64%	3,401
23	CAT Caterpillar	$904.60 +3.4%	0.62%	375
24	ABBV AbbVie	$206.12 -1.0%	0.60%	1,424
25	CVX Chevron	$192.65 +0.2%	0.60%	1,510

XRMI Geographic Exposure

XRMI's largest geographic exposure is United States at 98.4%, followed by Ireland at 2.0%.

United States
98.4%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.2%
Bermuda
0.1%
Liberia
0.1%

XRMI Currency Exposure

XRMI is exclusively exposed to USD.

USD
94.1%

XRMI Sector Exposure

XRMI's largest sector exposure is Technology at 35.9%, followed by Financials at 12.1%.

Technology
35.9%
Financials
12.1%
Communications
11.1%
Consumer Discretionary
10.4%
Industrials
8.6%
Health Care
8.6%
Consumer Staples
5.0%
Energy
3.6%
Utilities
2.4%
Real Estate
1.9%
Other
1.8%

XRMI Industry Exposure

XRMI's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Media at 9.5%.

Semiconductors & Semiconductor Equipment
16.9%
Media
9.5%
Software
8.2%
Specialty Retail
8.1%
Communications Equipment
7.9%
Biotechnology
4.7%
Oil, Gas & Consumable Fuels
3.6%
Banks
3.4%
Capital Markets
3.2%
Insurance
2.8%
Other
32.6%

XRMI Sub-Industry Exposure

XRMI's largest sub-industry exposure is Semiconductors at 16.4%, followed by Interactive Media & Services at 8.8%.

Semiconductors
16.4%
Interactive Media & Services
8.8%
Communications Equipment
7.9%
Systems Software
6.3%
Biotechnology
4.7%
Internet & Direct Marketing Retail
4.5%
Diversified Banks
3.3%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Aerospace & Defense
2.1%
Other
42.3%

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This page (NYSEARCA:XRMI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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