Global X S&P 500 Risk Managed Income ETF

Fund Profile

Fund profile

Tickers

XRMI

Fund manager

Global X Funds

Total assets

$26.39 mm

Liabilities

$1.76 mm

Net assets

$24.63 mm

Number of holdings

506.00

XRMI stock data

1M 1Y 5Y

Top 200 of 506 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	1.86 mm	12.11 k shares	7.54	Common equity	Long	USA
MSFT Microsoft Corporation	1.39 mm	5.98 k shares	5.63	Common equity	Long	USA
AMZN Amazon.com Inc.	727.84 k	7.11 k shares	2.95	Common equity	Long	USA
TSLA Tesla Inc	486.25 k	2.14 k shares	1.97	Common equity	Long	USA
GOOG Alphabet Inc	454.59 k	4.81 k shares	1.85	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	427.29 k	1.45 k shares	1.73	Common equity	Long	USA
UNH Unitedhealth Group Inc	416.92 k	751.00 shares	1.69	Common equity	Long	USA
GOOG Alphabet Inc	407.23 k	4.30 k shares	1.65	Common equity	Long	USA
XOM Exxon Mobil Corp.	370.66 k	3.35 k shares	1.50	Common equity	Long	USA
JNJ Johnson & Johnson	367.08 k	2.11 k shares	1.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	296.45 k	2.36 k shares	1.20	Common equity	Long	USA
V Visa Inc	272.21 k	1.31 k shares	1.11	Common equity	Long	USA
NVDA NVIDIA Corp	271.56 k	2.01 k shares	1.10	Common equity	Long	USA
CVX Chevron Corp.	261.76 k	1.45 k shares	1.06	Common equity	Long	USA
PG Procter & Gamble Co.	258.57 k	1.92 k shares	1.05	Common equity	Long	USA
HD Home Depot, Inc.	244.60 k	826.00 shares	0.99	Common equity	Long	USA
LLY Lilly(Eli) & Co	229.57 k	634.00 shares	0.93	Common equity	Long	USA
MA Mastercard Incorporated	225.13 k	686.00 shares	0.91	Common equity	Long	USA
PFE Pfizer Inc.	210.03 k	4.51 k shares	0.85	Common equity	Long	USA
ABBV Abbvie Inc	208.03 k	1.42 k shares	0.84	Common equity	Long	USA
MRK Merck & Co Inc	206.14 k	2.04 k shares	0.84	Common equity	Long	USA
BAC Bank Of America Corp.	202.58 k	5.62 k shares	0.82	Common equity	Long	USA
PEP PepsiCo Inc	201.55 k	1.11 k shares	0.82	Common equity	Long	USA
KO Coca-Cola Co	187.39 k	3.13 k shares	0.76	Common equity	Long	USA
COST Costco Wholesale Corp	178.53 k	356.00 shares	0.72	Common equity	Long	USA
META Meta Platforms Inc	170.76 k	1.83 k shares	0.69	Common equity	Long	USA
WMT Walmart Inc	163.25 k	1.15 k shares	0.66	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	161.90 k	315.00 shares	0.66	Common equity	Long	USA
MCD McDonald`s Corp	161.41 k	592.00 shares	0.66	Common equity	Long	USA
Walt Disney Co	156.40 k	1.47 k shares	0.63	Common equity	Long	USA
CSCO Cisco Systems, Inc.	151.46 k	3.33 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	149.97 k	319.00 shares	0.61	Common equity	Long	USA
ACN Accenture plc	141.67 k	499.00 shares	0.58	Common equity	Long	USA
WFC Wells Fargo & Co.	137.60 k	2.99 k shares	0.56	Common equity	Long	USA
ABT Abbott Laboratories	136.64 k	1.38 k shares	0.55	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	130.46 k	1.68 k shares	0.53	Common equity	Long	USA
DHR Danaher Corp.	129.86 k	516.00 shares	0.53	Common equity	Long	USA
CRM Salesforce Inc	127.63 k	785.00 shares	0.52	Common equity	Long	USA
COP Conoco Phillips	126.72 k	1.01 k shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc	123.77 k	3.31 k shares	0.50	Common equity	Long	USA
NEE NextEra Energy Inc	120.05 k	1.55 k shares	0.49	Common equity	Long	USA
MSCI MSCI Inc	117.53 k	369.00 shares	0.48	Common equity	Long	USA
LIN Linde PLC	116.86 k	393.00 shares	0.47	Common equity	Long	USA
TXN Texas Instruments Inc.	115.81 k	721.00 shares	0.47	Common equity	Long	USA
AMGN AMGEN Inc.	114.09 k	422.00 shares	0.46	Common equity	Long	USA
PM Philip Morris International Inc	112.24 k	1.22 k shares	0.46	Common equity	Long	USA
RTX Raytheon Technologies Corporation	110.47 k	1.17 k shares	0.45	Common equity	Long	USA
CMCSA Comcast Corp	110.26 k	3.47 k shares	0.45	Common equity	Long	USA
HON Honeywell International Inc	108.54 k	532.00 shares	0.44	Common equity	Long	USA
ELV Elevance Health Inc	106.07 k	194.00 shares	0.43	Common equity	Long	USA
QCOM Qualcomm, Inc.	104.25 k	886.00 shares	0.42	Common equity	Long	USA
T AT&T, Inc.	102.49 k	5.62 k shares	0.42	Common equity	Long	USA
NFLX Netflix Inc.	102.45 k	351.00 shares	0.42	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	100.59 k	516.00 shares	0.41	Common equity	Long	USA
IBM International Business Machines Corp.	98.46 k	712.00 shares	0.40	Common equity	Long	USA
CVS CVS Health Corp	98.11 k	1.04 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corp.	96.99 k	492.00 shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	96.80 k	577.00 shares	0.39	Common equity	Long	USA
SCHW Charles Schwab Corp.	95.92 k	1.20 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc	95.33 k	223.00 shares	0.39	Common equity	Long	USA
ORCL Oracle Corp.	93.53 k	1.20 k shares	0.38	Common equity	Long	USA
LMT Lockheed Martin Corp.	92.96 k	191.00 shares	0.38	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	92.67 k	269.00 shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	92.43 k	427.00 shares	0.38	Common equity	Long	USA
NKE Nike, Inc.	92.40 k	997.00 shares	0.38	Common equity	Long	USA
INTC Intel Corp.	92.11 k	3.24 k shares	0.37	Common equity	Long	USA
MDT Medtronic Plc	91.53 k	1.05 k shares	0.37	Common equity	Long	USA
MS Morgan Stanley	88.91 k	1.08 k shares	0.36	Common equity	Long	USA
SPGI S&P Global Inc	88.34 k	275.00 shares	0.36	Common equity	Long	USA
DE Deere & Co.	87.08 k	220.00 shares	0.35	Common equity	Long	USA
Prologis, L.P.	81.51 k	736.00 shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing Inc.	79.28 k	328.00 shares	0.32	Common equity	Long	USA
SBUX Starbucks Corp.	78.45 k	906.00 shares	0.32	Common equity	Long	USA
Cigna Holding Co	77.86 k	241.00 shares	0.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	77.60 k	989.00 shares	0.32	Common equity	Long	USA
BLK Blackrock Inc.	76.86 k	119.00 shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	76.52 k	1.27 k shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings Inc	76.31 k	913.00 shares	0.31	Common equity	Long	USA
AMT American Tower Corp.	76.04 k	367.00 shares	0.31	Common equity	Long	USA
TMUS T-Mobile US Inc	71.99 k	475.00 shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical Inc	71.23 k	289.00 shares	0.29	Common equity	Long	USA
CB Chubb Limited	70.91 k	330.00 shares	0.29	Common equity	Long	USA
AXP American Express Co.	70.22 k	473.00 shares	0.29	Common equity	Long	USA
C Citigroup Inc	70.07 k	1.53 k shares	0.28	Common equity	Long	USA
GE General Electric Co.	67.31 k	865.00 shares	0.27	Common equity	Long	USA
NOW ServiceNow Inc	66.90 k	159.00 shares	0.27	Common equity	Long	USA
TJX TJX Companies, Inc.	66.69 k	925.00 shares	0.27	Common equity	Long	USA
MDLZ Mondelez International Inc.	66.52 k	1.08 k shares	0.27	Common equity	Long	USA
MO Altria Group Inc.	65.75 k	1.42 k shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	65.40 k	405.00 shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	63.34 k	203.00 shares	0.26	Common equity	Long	USA
EOG EOG Resources, Inc.	63.21 k	463.00 shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corp.	63.14 k	115.00 shares	0.26	Common equity	Long	USA
BA Boeing Co.	62.85 k	441.00 shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	62.15 k	83.00 shares	0.25	Common equity	Long	USA
SYK Stryker Corp.	60.98 k	266.00 shares	0.25	Common equity	Long	USA
AMAT Applied Materials Inc.	60.66 k	687.00 shares	0.25	Common equity	Long	USA
TGT Target Corp	60.12 k	366.00 shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	60.04 k	421.00 shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc	59.82 k	32.00 shares	0.24	Common equity	Long	USA
SLB SLB	59.37 k	1.14 k shares	0.24	Common equity	Long	USA
PGR Progressive Corp.	59.32 k	462.00 shares	0.24	Common equity	Long	USA
HUM Humana Inc.	57.48 k	103.00 shares	0.23	Common equity	Long	USA
DCO Ducommun Inc.	56.65 k	608.00 shares	0.23	Common equity	Long	USA
MMM 3M Co.	56.61 k	450.00 shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc	55.64 k	369.00 shares	0.23	Common equity	Long	USA
SO Southern Company	54.94 k	839.00 shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson And Co.	53.09 k	225.00 shares	0.22	Common equity	Long	USA
PNC PNC Financial Services Group Inc	52.43 k	324.00 shares	0.21	Common equity	Long	USA
FISV Fiserv, Inc.	51.88 k	505.00 shares	0.21	Common equity	Long	USA
CME CME Group Inc	50.60 k	292.00 shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corp.	49.45 k	1.15 k shares	0.20	Common equity	Long	USA
CSX CSX Corp.	49.11 k	1.69 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Co.	48.66 k	659.00 shares	0.20	Common equity	Long	USA
ETN Eaton Corporation plc	48.62 k	324.00 shares	0.20	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	48.46 k	189.00 shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	48.46 k	306.00 shares	0.20	Common equity	Long	USA
AON Aon plc	48.42 k	172.00 shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	47.62 k	223.00 shares	0.19	Common equity	Long	USA
DG Dollar General Corp.	47.18 k	185.00 shares	0.19	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	47.12 k	871.00 shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	46.90 k	1.05 k shares	0.19	Common equity	Long	USA
D Dominion Energy Inc	46.04 k	658.00 shares	0.19	Common equity	Long	USA
GM General Motors Company	45.88 k	1.17 k shares	0.19	Common equity	Long	USA
OXY Occidental Petroleum Corp.	45.74 k	630.00 shares	0.19	Common equity	Long	USA
GD General Dynamics Corp.	45.71 k	183.00 shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc	45.57 k	342.00 shares	0.19	Common equity	Long	USA
MCK Mckesson Corporation	45.56 k	117.00 shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	45.34 k	1.07 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corp.	45.34 k	112.00 shares	0.18	Common equity	Long	USA
APD Air Products & Chemicals Inc.	45.32 k	181.00 shares	0.18	Common equity	Long	USA
SPX US 11/18/22 P3495 LONG	44.88 k	66.00 contracts	0.18	Equity derivative	N/A	USA
MPC Marathon Petroleum Corp	44.54 k	392.00 shares	0.18	Common equity	Long	USA
ADM Archer Daniels Midland Co.	44.32 k	457.00 shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corp.	43.79 k	192.00 shares	0.18	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	43.53 k	52.00 shares	0.18	Common equity	Long	USA
SHW Sherwin-Williams Co.	43.43 k	193.00 shares	0.18	Common equity	Long	USA
ICE Intercontinental Exchange Inc	42.15 k	441.00 shares	0.17	Common equity	Long	USA
EMR Emerson Electric Co.	41.83 k	483.00 shares	0.17	Common equity	Long	USA
F Ford Motor Co.	41.71 k	3.12 k shares	0.17	Common equity	Long	USA
DVN Devon Energy Corp.	41.38 k	535.00 shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	41.35 k	73.00 shares	0.17	Common equity	Long	USA
MRNA Moderna Inc	40.89 k	272.00 shares	0.17	Common equity	Long	USA
VLO Valero Energy Corp.	40.30 k	321.00 shares	0.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	39.84 k	480.00 shares	0.16	Common equity	Long	USA
ATVI Activision Blizzard Inc	39.82 k	547.00 shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	39.81 k	488.00 shares	0.16	Common equity	Long	USA
PSX Phillips 66	39.63 k	380.00 shares	0.16	Common equity	Long	USA
MET Metlife Inc	38.80 k	530.00 shares	0.16	Common equity	Long	USA
KLAC KLA Corp.	38.29 k	121.00 shares	0.16	Common equity	Long	USA
CTVA Corteva Inc	38.22 k	585.00 shares	0.16	Common equity	Long	USA
ADSK Autodesk Inc.	38.15 k	178.00 shares	0.15	Common equity	Long	USA
PSA Public Storage	38.10 k	123.00 shares	0.15	Common equity	Long	USA
HCA HCA Healthcare Inc	38.06 k	175.00 shares	0.15	Common equity	Long	USA
DXCM Dexcom Inc	38.05 k	315.00 shares	0.15	Common equity	Long	USA
SRE Sempra Energy	38.04 k	252.00 shares	0.15	Common equity	Long	USA
AZO Autozone Inc.	37.99 k	15.00 shares	0.15	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	37.89 k	189.00 shares	0.15	Common equity	Long	USA
CNC Centene Corp.	36.69 k	431.00 shares	0.15	Common equity	Long	USA
AIG American International Group Inc	36.48 k	640.00 shares	0.15	Common equity	Long	USA
LHX L3Harris Technologies Inc	36.48 k	148.00 shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	36.28 k	124.00 shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corp	36.22 k	500.00 shares	0.15	Common equity	Long	USA
ROP Roper Technologies Inc	36.06 k	87.00 shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc	35.84 k	1.13 k shares	0.15	Common equity	Long	USA
TRV Travelers Companies Inc.	35.79 k	194.00 shares	0.15	Common equity	Long	USA
APH Amphenol Corp.	35.64 k	470.00 shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	35.61 k	405.00 shares	0.14	Common equity	Long	USA
SYY Sysco Corp.	35.32 k	408.00 shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	34.90 k	218.00 shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	33.91 k	224.00 shares	0.14	Common equity	Long	USA
MCO Moody`s Corp.	33.90 k	128.00 shares	0.14	Common equity	Long	USA
BIIB Biogen Inc	33.16 k	117.00 shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	33.11 k	266.00 shares	0.13	Common equity	Long	USA
HES Hess Corporation	33.01 k	234.00 shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	32.96 k	132.00 shares	0.13	Common equity	Long	USA
ENPH Enphase Energy Inc	32.85 k	107.00 shares	0.13	Common equity	Long	USA
A Agilent Technologies Inc.	32.65 k	236.00 shares	0.13	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	32.62 k	564.00 shares	0.13	Common equity	Long	USA
ECL Ecolab, Inc.	32.04 k	204.00 shares	0.13	Common equity	Long	USA
STZ Constellation Brands Inc	31.87 k	129.00 shares	0.13	Common equity	Long	USA
CHTR Charter Communications Inc.	31.62 k	86.00 shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors NV	31.55 k	216.00 shares	0.13	Common equity	Long	USA
WMB Williams Cos Inc	31.52 k	963.00 shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill	31.46 k	21.00 shares	0.13	Common equity	Long	USA
FDX Fedex Corp	31.41 k	196.00 shares	0.13	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	31.41 k	257.00 shares	0.13	Common equity	Long	USA
PRU Prudential Financial Inc.	31.24 k	297.00 shares	0.13	Common equity	Long	USA
MSCI MSCI Inc	30.94 k	66.00 shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corp.	30.81 k	106.00 shares	0.13	Common equity	Long	USA
EXC Exelon Corp.	30.79 k	798.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corp.	30.64 k	289.00 shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc	30.61 k	146.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet Inc	30.52 k	534.00 shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	30.47 k	468.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	30.43 k	225.00 shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	30.36 k	71.00 shares	0.12	Common equity	Long	USA
O Realty Income Corp.	30.33 k	487.00 shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	30.29 k	256.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	29.56 k	158.00 shares	0.12	Common equity	Long	USA