Fund holdings · Global X S&P 500 Risk Managed Income ETF

XRMI holdings: 503 positions

XRMI held 503 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.63%; the top 10 are 38.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 7.63%503 positionsCBRE 0.07%

38.0%

top 10 together

7.63%

largest position

488

positions under 1%

The largest 250 of 503 positions

150 of 250 · click a column to sort

XRMI’s 503 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 503. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	7.63%
2	Apple Inc.		7.12%
3	Microsoft Corp	MSFT	5.42%
4	Amazon.com, Inc.		4.17%
5	Alphabet Inc	GOOGL	3.28%
6	Broadcom Inc	AVGO	2.89%
7	Alphabet Inc	GOOG	2.64%
8	Meta Platforms Inc	META	1.92%
9	JPMorgan Chase & Co	JPM	1.48%
10	Berkshire Hathaway Inc.		1.47%
11	Micron Technology Inc	MU	1.46%
12	Eli Lilly & Co	LLY	1.42%
13	Tesla Inc	TSLA	1.37%
14	Advanced Micro Devices, Inc.		1.22%
15	ExxonMobil Holdings Corp	XOM	1.01%
16	Johnson & Johnson	JNJ	0.97%
17	Visa Inc	V	0.95%
18	Walmart Inc	WMT	0.76%
19	Mastercard Inc	MA	0.72%
20	Cisco Systems Inc	CSCO	0.72%
21	AbbVie Inc	ABBV	0.70%
22	Intel Corp	INTC	0.67%
23	Costco Wholesale Corp	COST	0.66%
24	Applied Materials, Inc.		0.63%
25	Bank of America Corporation		0.63%
26	UnitedHealth Group Inc	UNH	0.59%
27	General Electric Co	GE	0.59%
28	Caterpillar Inc	CAT	0.59%
29	Chevron Corp	CVX	0.58%
30	Lam Research Corp	LRCX	0.58%
31	Coca-Cola Co/The	KO	0.53%
32	Procter & Gamble Co/The	PG	0.53%
33	Home Depot Inc/The	HD	0.52%
34	Merck & Co Inc	MRK	0.51%
35	Netflix Inc	NFLX	0.48%
36	Goldman Sachs Group Inc/The	GS	0.47%
37	Philip Morris International Inc.	PM	0.47%
38	RTX Corp	RTX	0.45%
39	Palantir Technologies Inc	PLTR	0.44%
40	Palo Alto Networks Inc	PANW	0.42%
41	GE Vernova Inc	GEV	0.42%
42	Wells Fargo & Co	WFC	0.41%
43	Morgan Stanley	MS	0.40%
44	Texas Instruments Inc	TXN	0.39%
45	KLA Corp	KLAC	0.37%
46	Citigroup Inc	C	0.35%
47	Oracle Corp	ORCL	0.35%
48	Linde PLC	LIN	0.35%
49	Thermo Fisher Scientific Inc	TMO	0.34%
50	International Business Machines Corp	IBM	0.33%
51	Amgen Inc.		0.33%
52	Verizon Communications Inc	VZ	0.31%
53	Amphenol Corporation		0.31%
54	McDonald's Corp	MCD	0.30%
55	Crowdstrike Holdings Inc	CRWD	0.30%
56	Seagate Technology Holdings PLC	STX	0.30%
57	Pepsico, Inc.	PEP	0.30%
58	Western Digital Corp	WDC	0.29%
59	Arista Networks, Inc.		0.29%
60	Abbott Laboratories		0.29%
61	NextEra Energy Inc	NEE	0.28%
62	Sandisk Corp	SNDK	0.28%
63	American Express Company		0.28%
64	Analog Devices, Inc.		0.28%
65	TJX Cos Inc/The	TJX	0.27%
66	Union Pacific Corp	UNP	0.27%
67	Charles Schwab Corp/The	SCHW	0.27%
68	The Boeing Company		0.27%
69	Walt Disney Co/The	DIS	0.26%
70	Welltower Inc	WELL	0.26%
71	AT&T Inc	T	0.26%
72	Marvell Technology Inc	MRVL	0.25%
73	Gilead Sciences Inc	GILD	0.25%
74	Eaton Corp PLC	ETN	0.25%
75	Blackrock Inc	BLK	0.24%
76	QUALCOMM Inc	QCOM	0.24%
77	Salesforce Inc	CRM	0.23%
78	Deere & Co	DE	0.23%
79	Booking Holdings Inc	BKNG	0.23%
80	ConocoPhillips	COP	0.23%
81	Uber Technologies Inc	UBER	0.23%
82	Pfizer Inc	PFE	0.22%
83	Prologis Inc	PLD	0.21%
84	Bristol-Myers Squibb Co	BMY	0.21%
85	CVS Health Corp	CVS	0.21%
86	Capital One Financial Corp	COF	0.20%
87	Chubb Limited	CB	0.20%
88	S&P Global Inc	SPGI	0.20%
89	Intuitive Surgical Inc	ISRG	0.20%
90	Progressive Corp/The	PGR	0.19%
91	Parker-Hannifin Corp	PH	0.19%
92	Danaher Corp	DHR	0.19%
93	Vertex Pharmaceuticals Inc	VRTX	0.19%
94	Starbucks Corp	SBUX	0.19%
95	Lockheed Martin Corp	LMT	0.18%
96	Lowe's Cos Inc	LOW	0.18%
97	ServiceNow Inc	NOW	0.18%
98	Dell Technologies Inc	DELL	0.18%
99	Altria Group, Inc.	MO	0.18%
100	Howmet Aerospace Inc	HWM	0.18%
101	Stryker Corp	SYK	0.17%
102	Medtronic PLC	MDT	0.17%
103	Corning Inc	GLW	0.17%
104	AppLovin Corp	APP	0.17%
105	The Bank of New York Mellon Corporation		0.17%
106	Southern Co/The	SO	0.17%
107	Automatic Data Processing, Inc.		0.17%
108	Equinix Inc	EQIX	0.16%
109	Quanta Services Inc	PWR	0.16%
110	Adobe Inc	ADBE	0.16%
111	McKesson Corp	MCK	0.16%
112	Newmont Corp	NEM	0.16%
113	Accenture PLC	ACN	0.16%
114	Trane Technologies PLC	TT	0.16%
115	PNC Financial Services Group Inc/The	PNC	0.16%
116	Fortinet Inc	FTNT	0.16%
117	US Bancorp	USB	0.15%
118	Duke Energy Corp	DUK	0.15%
119	General Dynamics Corp	GD	0.15%
120	CME Group Inc	CME	0.15%
121	Blackstone Inc	BX	0.15%
122	CSX Corporation	CSX	0.14%
123	Vertiv Holdings Co	VRT	0.14%
124	Valero Energy Corp	VLO	0.14%
125	Cadence Design Systems Inc	CDNS	0.14%
126	Marathon Petroleum Corp	MPC	0.14%
127	Marsh & McLennan Cos Inc	MRSH	0.14%
128	Cummins Inc	CMI	0.14%
129	Freeport-McMoRan Inc	FCX	0.14%
130	3M Co	MMM	0.14%
131	Johnson Controls International plc	JCI	0.14%
132	Intuit Inc	INTU	0.14%
133	Datadog Inc	DDOG	0.14%
134	Williams Cos Inc/The	WMB	0.14%
135	Intercontinental Exchange Inc	ICE	0.13%
136	Comcast Corp	CMCSA	0.13%
137	Phillips 66	PSX	0.13%
138	Waste Management Inc	WM	0.13%
139	Elevance Health, Inc.		0.13%
140	Emerson Electric Co	EMR	0.13%
141	Marriott International Inc/MD	MAR	0.13%
142	Constellation Energy Corp	CEG	0.13%
143	United Parcel Service Inc	UPS	0.13%
144	Ross Stores Inc	ROST	0.12%
145	Regeneron Pharmaceuticals Inc	REGN	0.12%
146	The Travelers Companies, Inc.	TRV	0.12%
147	American Tower Corp	AMT	0.12%
148	T-Mobile US Inc	TMUS	0.12%
149	Mondelez International, Inc.	MDLZ	0.12%
150	General Motors Co	GM	0.12%
151	Honeywell International Inc	HON	0.12%
152	Royal Caribbean Cruises Ltd	RCL	0.12%
153	Aon PLC	AON	0.12%
154	EOG Resources Inc	EOG	0.12%
155	Sherwin-Williams Co/The	SHW	0.12%
156	Northrop Grumman Corporation	NOC	0.12%
157	Motorola Solutions Inc	MSI	0.12%
158	Synopsys Inc	SNPS	0.12%
159	KKR & Co Inc	KKR	0.11%
160	Cintas Corp	CTAS	0.11%
161	American Electric Power Company, Inc.		0.11%
162	Hilton Worldwide Holdings Inc	HLT	0.11%
163	Norfolk Southern Corp	NSC	0.11%
164	PACCAR Inc	PCAR	0.11%
165	Cigna Group/The	CI	0.11%
166	Illinois Tool Works Inc	ITW	0.11%
167	TransDigm Group Inc	TDG	0.11%
168	DoorDash Inc	DASH	0.11%
169	Monster Beverage Corp	MNST	0.11%
170	Simon Property Group Inc	SPG	0.11%
171	SLB Ltd	SLB	0.11%
172	O'Reilly Automotive, Inc.	ORLY	0.11%
173	Monolithic Power Systems Inc	MPWR	0.11%
174	United Rentals Inc	URI	0.11%
175	Colgate-Palmolive Co	CL	0.11%
176	Moody's Corp	MCO	0.11%
177	Boston Scientific Corp	BSX	0.11%
178	Warner Bros Discovery Inc	WBD	0.11%
179	Ecolab Inc	ECL	0.11%
180	Arthur J Gallagher & Co	AJG	0.10%
181	Robinhood Markets Inc	HOOD	0.10%
182	Kinder Morgan Inc	KMI	0.10%
183	FedEx Corp	FDX	0.10%
184	Honeywell Aerospace Inc	HONA	0.10%
185	HCA Healthcare Inc	HCA	0.10%
186	The Allstate Corporation		0.10%
187	Target Corp	TGT	0.10%
188	Cencora Inc	COR	0.10%
189	Digital Realty Trust Inc	DLR	0.10%
190	AIR Products and Chemicals, Inc.		0.10%
191	Airbnb, Inc.		0.10%
192	Baker Hughes Co	BKR	0.10%
193	Hewlett Packard Enterprise Co	HPE	0.10%
194	WW Grainger Inc	GWW	0.10%
195	Nucor Corp	NUE	0.10%
196	Truist Financial Corporation	TFC	0.10%
197	Realty Income Corp	O	0.10%
198	Dominion Energy, Inc.	D	0.10%
199	CRH Plc	CRH	0.10%
200	Targa Resources Corp	TRGP	0.10%
201	Sempra	SRE	0.10%
202	Ford Motor Co	F	0.09%
203	ONEOK Inc	OKE	0.09%
204	Comfort Systems USA Inc	FIX	0.09%
205	Delta Air Lines Inc	DAL	0.09%
206	Aflac Incorporated		0.09%
207	TE Connectivity PLC	TEL	0.09%
208	Apollo Global Management Inc	APO	0.09%
209	Cardinal Health Inc	CAH	0.09%
210	Keysight Technologies Inc	KEYS	0.09%
211	NXP Semiconductors N.V.	NXPI	0.09%
212	MetLife Inc	MET	0.09%
213	Corteva Inc	CTVA	0.09%
214	Lumentum Holdings Inc	LITE	0.09%
215	Teradyne Inc	TER	0.09%
216	Ciena Corp	CIEN	0.09%
217	State Street Corp	STT	0.08%
218	Fastenal Co	FAST	0.08%
219	Fifth Third Bancorp	FITB	0.08%
220	Ametek, Inc.		0.08%
221	Autodesk, Inc.		0.08%
222	Edwards Lifesciences Corp	EW	0.08%
223	Rockwell Automation Inc	ROK	0.08%
224	Entergy Corp	ETR	0.08%
225	NIKE Inc	NKE	0.08%
226	Devon Energy Corp	DVN	0.08%
227	Westinghouse Air Brake Technologies Corp	WAB	0.08%
228	Ameriprise Financial Inc	AMP	0.08%
229	Chipotle Mexican Grill Inc	CMG	0.08%
230	eBay Inc	EBAY	0.08%
231	Autozone, Inc.		0.08%
232	Electronic Arts Inc		0.08%
233	Vistra Corp	VST	0.08%
234	PayPal Holdings Inc	PYPL	0.08%
235	L3Harris Technologies Inc	LHX	0.08%
236	Public Storage	PSA	0.08%
237	Coherent Corp.	COHR	0.08%
238	Xcel Energy Inc.	XEL	0.08%
239	Carrier Global Corp	CARR	0.07%
240	Ventas Inc	VTR	0.07%
241	Garmin Ltd.	GRMN	0.07%
242	Block Inc	XYZ	0.07%
243	Axon Enterprise Inc	AXON	0.07%
244	IDEXX Laboratories Inc	IDXX	0.07%
245	Becton, Dickinson and Company		0.07%
246	Exelon Corp	EXC	0.07%
247	Carvana Co	CVNA	0.07%
248	Republic Services Inc	RSG	0.07%
249	YUM! Brands, Inc.	YUM	0.07%
250	CBRE Group Inc	CBRE	0.07%
	Cash and other net assets		−0.98%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 503.

The book

FundGlobal X S&P 500 Risk Managed Income ETF

Positions503

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together38.0%

Cash and other net assets−0.98%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

XRMI fund page→Overlap of XRMI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XRMI, data as of Jul 31, 2026. https://etfiq.com/funds/xrmi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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