XRMI
XRMI
About Global X - S&P 500 Risk Managed Income ETF
The Global X S&P 500 Risk Managed Income ETF, trading under the ticker XRMI, aims to closely replicate the overall financial performance—both capital appreciation and income generation—of the Cboe S&P 500 Risk Managed Income Index, as measured before any fund fees and expenses.
About Global X - S&P 500 Risk Managed Income ETF
The Global X S&P 500 Risk Managed Income ETF, trading under the ticker XRMI, aims to closely replicate the overall financial performance—both capital appreciation and income generation—of the Cboe S&P 500 Risk Managed Income Index, as measured before any fund fees and expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.98% | 18.89K | $4.01M |
 AAPL | Apple Inc. | 7.46% | 11.45K | $3.75M |
 MSFT | Microsoft Corporation | 4.56% | 5.79K | $2.29M |
 AMZN | Amazon.com, Inc. | 3.87% | 7.63K | $1.95M |
 GOOGL | Alphabet Inc. | 3.37% | 4.57K | $1.70M |
 AVGO | Broadcom Inc. | 2.89% | 3.69K | $1.45M |
 GOOG | Alphabet Inc. | 2.71% | 3.68K | $1.36M |
 META | Meta Platforms, Inc. | 2.32% | 1.71K | $1.17M |
 TSLA | Tesla, Inc. | 1.72% | 2.19K | $864.66K |
 MU | Micron Technology, Inc. | 1.58% | 878 | $793.96K |
 JPM | JPMorgan Chase & Co. | 1.44% | 2.08K | $723.31K |
 LLY | Eli Lilly and Company | 1.42% | 615 | $711.33K |
 BRK-B | Berkshire Hathaway Inc. | 1.39% | 1.43K | $696.39K |
 AMD | Advanced Micro Devices, Inc. | 1.33% | 1.27K | $671.48K |
 XOM | Exxon Mobil Corporation | 0.93% | 3.22K | $465.32K |
 JNJ | Johnson & Johnson | 0.92% | 1.87K | $461.93K |
 V | Visa Inc. | 0.91% | 1.29K | $457.77K |
 WMT | Walmart Inc. | 0.76% | 3.40K | $383.05K |
 INTC | Intel Corp. | 0.76% | 3.69K | $380.24K |
 AMAT | Applied Materials, Inc. | 0.72% | 623 | $360.98K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Singapore Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
AMD
Advanced Micro Devices, Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
V
Visa Inc.
WMT
Walmart Inc.
INTC
Intel Corp.
AMAT
Applied Materials, Inc.