Global X S&P 500 Risk Managed Income ETF

Fund Profile

Fund profile

Tickers

XRMI

Fund manager

Global X Funds

Total assets

$39.69 mm

Liabilities

$239.39 k

Net assets

$39.45 mm

Number of holdings

507.00

XRMI stock data

1M 3M 6M 1Y

Top 200 of 507 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.80 mm	12.40 k shares	7.10	Common equity	Long	USA
NVDA NVIDIA Corporation	2.66 mm	20.06 k shares	6.75	Common equity	Long	USA
MSFT Microsoft Corporation	2.46 mm	6.06 k shares	6.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.42 mm	7.61 k shares	3.60	Common equity	Long	USA
META Meta Platforms, Inc.	1.01 mm	1.78 k shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc.	816.88 k	4.77 k shares	2.07	Common equity	Long	USA
GOOG Alphabet Inc.	675.74 k	3.91 k shares	1.71	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	671.87 k	1.49 k shares	1.70	Common equity	Long	USA
Broadcom Pte. Ltd.	643.26 k	3.79 k shares	1.63	Common equity	Long	USA
TSLA Tesla, Inc.	564.41 k	2.26 k shares	1.43	Common equity	Long	USA
LLY Eli Lilly and Company	531.86 k	641.00 shares	1.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	513.52 k	2.31 k shares	1.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	426.20 k	755.00 shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	421.58 k	3.61 k shares	1.07	Common equity	Long	USA
V Visa Inc.	392.17 k	1.35 k shares	0.99	Common equity	Long	USA
MA Mastercard Incorporated	333.73 k	668.00 shares	0.85	Common equity	Long	USA
SPX US 11/15/24 P5565 LONG	330.48 k	68.00 contracts	0.84	Equity derivative	N/A	USA
HD The Home Depot, Inc.	317.76 k	807.00 shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	317.33 k	363.00 shares	0.80	Common equity	Long	USA
PG The Procter & Gamble Company	315.66 k	1.91 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	312.05 k	1.95 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	292.55 k	1.44 k shares	0.74	Common equity	Long	USA
WMT Walmart Inc.	289.04 k	3.53 k shares	0.73	Common equity	Long	USA
NFLX Netflix, Inc.	265.37 k	351.00 shares	0.67	Common equity	Long	USA
CRM Salesforce, Inc.	229.60 k	788.00 shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	228.84 k	5.47 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	217.18 k	1.29 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	210.37 k	2.06 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	205.67 k	1.38 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	205.27 k	3.14 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	188.59 k	1.31 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	184.18 k	1.11 k shares	0.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	178.77 k	3.26 k shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	178.66 k	2.75 k shares	0.45	Common equity	Long	USA
LIN Linde plc	177.90 k	390.00 shares	0.45	Common equity	Long	USA
ACN Accenture plc	173.44 k	503.00 shares	0.44	Common equity	Long	USA
ADBE Adobe Inc.	172.59 k	361.00 shares	0.44	Common equity	Long	USA
MCD McDonald's Corporation	170.30 k	583.00 shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc.	166.67 k	1.26 k shares	0.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	166.63 k	305.00 shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	159.85 k	1.41 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	156.74 k	168.00 shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	154.83 k	749.00 shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	150.74 k	742.00 shares	0.38	Common equity	Long	USA
GE General Electric Company	150.31 k	875.00 shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	147.85 k	393.00 shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	146.00 k	897.00 shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	145.61 k	289.00 shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	143.16 k	3.40 k shares	0.36	Common equity	Long	USA
Walt Disney Co	140.84 k	1.46 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	138.63 k	433.00 shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	137.32 k	225.00 shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	136.12 k	3.12 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	134.11 k	259.00 shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	131.48 k	1.66 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	130.37 k	5.78 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	129.70 k	1.07 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	129.42 k	4.57 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	126.51 k	515.00 shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	126.26 k	27.00 shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	125.85 k	262.00 shares	0.32	Common equity	Long	USA
AXP American Express Company	125.05 k	463.00 shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	124.20 k	684.00 shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	122.05 k	1.69 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	119.92 k	458.00 shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	117.04 k	482.00 shares	0.30	Common equity	Long	USA
MS Morgan Stanley	116.95 k	1.01 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	116.04 k	500.00 shares	0.29	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	113.80 k	116.00 shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	108.80 k	529.00 shares	0.28	Common equity	Long	USA
Eaton Corp. Plc	107.76 k	325.00 shares	0.27	Common equity	Long	USA
COP ConocoPhillips	106.14 k	969.00 shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	102.84 k	1.22 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	102.41 k	906.00 shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	101.86 k	214.00 shares	0.26	Common equity	Long	USA
C Citigroup Inc.	101.32 k	1.58 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	99.40 k	279.00 shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	99.21 k	343.00 shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	97.46 k	581.00 shares	0.25	Common equity	Long	USA
MDT Medtronic plc	94.78 k	1.06 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	93.92 k	172.00 shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	93.61 k	473.00 shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	92.97 k	258.00 shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	91.92 k	412.00 shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	91.54 k	937.00 shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	90.88 k	912.00 shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	90.79 k	1.63 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	90.60 k	406.00 shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	89.04 k	408.00 shares	0.23	Common equity	Long	USA
BA The Boeing Company	88.99 k	596.00 shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	88.82 k	1.00 k shares	0.23	Common equity	Long	USA
PLD Prologis, Inc.	87.19 k	772.00 shares	0.22	Common equity	Long	USA
CB Chubb Limited	85.86 k	304.00 shares	0.22	Common equity	Long	USA
DE Deere & Company	85.79 k	212.00 shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	85.00 k	1.20 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	83.07 k	389.00 shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	82.31 k	213.00 shares	0.21	Common equity	Long	USA
SO The Southern Company	79.56 k	874.00 shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	78.83 k	588.00 shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	78.31 k	193.00 shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	77.55 k	1.04 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	76.98 k	998.00 shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	75.06 k	543.00 shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	74.62 k	112.00 shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	74.39 k	1.37 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	73.60 k	3.42 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	73.14 k	1.07 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	72.92 k	87.00 shares	0.18	Common equity	Long	USA
Cigna Holding Co	72.41 k	230.00 shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	71.39 k	458.00 shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	71.24 k	618.00 shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	69.24 k	193.00 shares	0.18	Common equity	Long	USA
PLTR Palantir Technologies Inc.	69.03 k	1.66 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	67.87 k	225.00 shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	67.80 k	132.00 shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	67.40 k	377.00 shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	67.37 k	182.00 shares	0.17	Common equity	Long	USA
CME CME Group Inc.	67.16 k	298.00 shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	66.85 k	843.00 shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	66.58 k	105.00 shares	0.17	Common equity	Long	USA
AON Aon plc	66.40 k	181.00 shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	66.29 k	73.00 shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	65.21 k	248.00 shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	64.97 k	301.00 shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	64.61 k	964.00 shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	63.81 k	142.00 shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	63.80 k	473.00 shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	63.51 k	230.00 shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	62.88 k	334.00 shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	61.30 k	135.00 shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	61.08 k	120.00 shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	61.01 k	651.00 shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	60.79 k	1.09 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	60.07 k	206.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	60.05 k	1.24 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	59.91 k	46.00 shares	0.15	Common equity	Long	USA
TGT Target Corporation	57.62 k	384.00 shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	57.45 k	185.00 shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	57.07 k	114.00 shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	57.01 k	277.00 shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	56.63 k	1.00 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	56.53 k	242.00 shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	56.32 k	157.00 shares	0.14	Common equity	Long	USA
MMM 3M Company	56.01 k	436.00 shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	55.88 k	214.00 shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	54.92 k	185.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	54.88 k	450.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	51.91 k	1.54 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	51.89 k	45.00 shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	51.59 k	1.15 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	51.18 k	182.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	50.90 k	700.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	50.80 k	179.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	50.79 k	312.00 shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	50.75 k	969.00 shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	50.56 k	467.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	49.39 k	201.00 shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	49.29 k	180.00 shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	49.20 k	365.00 shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	48.36 k	186.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	48.26 k	1.12 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	47.37 k	202.00 shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	46.99 k	485.00 shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	46.83 k	187.00 shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	46.24 k	188.00 shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	45.99 k	441.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	45.80 k	195.00 shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	45.20 k	1.13 k shares	0.11	Common equity	Long	USA
GM General Motors Company	44.87 k	884.00 shares	0.11	Common equity	Long	USA
PSA Public Storage	44.42 k	135.00 shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	44.38 k	249.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	44.09 k	82.00 shares	0.11	Common equity	Long	USA
KIOR Kior Inc	44.01 k	584.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	43.65 k	442.00 shares	0.11	Common equity	Long	USA
O Realty Income Corporation	43.58 k	734.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	43.38 k	414.00 shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	42.03 k	706.00 shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	41.94 k	248.00 shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	41.91 k	248.00 shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	41.46 k	462.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	41.45 k	51.00 shares	0.11	Common equity	Long	USA
SRE Sempra	41.27 k	495.00 shares	0.10	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	41.21 k	907.00 shares	0.10	Common equity	Long	USA
PSX Phillips 66	40.69 k	334.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	40.29 k	216.00 shares	0.10	Common equity	Long	USA
Johnson Controls Inc	40.04 k	530.00 shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	39.78 k	1.62 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	39.28 k	270.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	39.21 k	500.00 shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	39.12 k	13.00 shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	39.02 k	496.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	38.82 k	118.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	38.78 k	76.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	38.77 k	511.00 shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	38.59 k	187.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	38.19 k	742.00 shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	38.01 k	126.00 shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	37.87 k	19.00 shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	37.71 k	34.00 shares	0.10	Common equity	Long	USA
FAST Fastenal Company	37.60 k	481.00 shares	0.10	Common equity	Long	USA