Total Holdings
509
Portfolio diversification across 509 positions
XRMI
(NYSEARCA)Global X S&P 500 Risk Managed Income ETF
$16.98-- (--)
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XRMI ETF Holdings: Global X S&P 500 Risk Managed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.30M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.71% |
| 2 |  | Apple Inc. | Stock | 6.78% |
| 3 |  | Microsoft Corporation | Stock | 5.11% |
| 4 |  | Amazon.com, Inc. | Stock | 3.71% |
| 5 |  | Alphabet Inc. | Stock | 3.11% |
| 6 |  | Broadcom Inc. | Stock | 2.68% |
| 7 | | Alphabet Inc. | Stock | 2.49% |
| 8 |  | Meta Platforms Inc | Stock | 2.38% |
| 9 |  | Tesla, Inc | Stock | 2.01% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.59% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.43% |
| 12 |  | Eli Lilly and Company | Stock | 1.41% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.22% |
| 14 |  | Johnson & Johnson | Stock | 1.06% |
| 15 |  | Walmart Inc | Stock | 1.00% |
| 16 |  | Visa Inc | Stock | 0.90% |
| 17 |  | Costco Wholesale Corporation | Stock | 0.79% |
| 18 |  | Micron Technology, Inc | Stock | 0.78% |
| 19 |  | Mastercard Incorporated | Stock | 0.73% |
| 20 |  | Netflix, Inc. | Stock | 0.72% |
| 21 |  | AbbVie Inc | Stock | 0.69% |
| 22 |  | Chevron Corporation | Stock | 0.67% |
| 23 |  | The Home Depot, Inc | Stock | 0.66% |
| 24 |  | The Procter & Gamble Company | Stock | 0.64% |
| 25 |  | Caterpillar Inc | Stock | 0.61% |
| 26 |  | Advanced Micro Devices, Inc. | Stock | 0.61% |
| 27 |  | Bank of America Corporation | Stock | 0.60% |
| 28 |  | GE Aerospace | Stock | 0.56% |
| 29 |  | The Coca-Cola Company | Stock | 0.52% |
| 30 |  | Cisco Systems, Inc | Stock | 0.51% |
| 31 |  | Merck & Co., Inc | Stock | 0.51% |
| 32 |  | Palantir Technologies Inc | Stock | 0.51% |
| 33 |  | Lam Research Corporation | Stock | 0.50% |
| 34 |  | Philip Morris International Inc | Stock | 0.50% |
| 35 |  | Applied Materials, Inc | Stock | 0.48% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.47% |
| 37 |  | Wells Fargo & Company | Stock | 0.46% |
| 38 |  | Oracle Corporation | Stock | 0.46% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.45% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 0.45% |
| 41 |  | International Business Machines Corporation | Stock | 0.42% |
| 42 |  | McDonalds Corporation | Stock | 0.39% |
| 43 |  | PepsiCo, Inc | Stock | 0.38% |
| 44 |  | The Linde Group | Stock | 0.38% |
| 45 |  | GE Vernova LLC | Stock | 0.37% |
| 46 |  | Intel Corporation | Stock | 0.36% |
| 47 |  | Verizon Communications Inc | Stock | 0.36% |
| 48 |  | Morgan Stanley | Stock | 0.36% |
| 49 |  | Texas Instruments Incorporated | Stock | 0.36% |
| 50 |  | AT&T Inc | Stock | 0.35% |
Frequently Asked Questions About Global X S&P 500 Risk Managed Income ETF Holdings
What are the top holdings in XRMI?
Global X S&P 500 Risk Managed Income ETF (XRMI) holds 509 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XRMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XRMI's holdings table to analyze concentration risk.
What is XRMI's sector allocation?
The Sector Allocation chart shows how XRMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XRMI invest in?
XRMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XRMI ETF?
XRMI's diversification can be assessed by reviewing its 509 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.