Total Holdings
509
Portfolio diversification across 509 positions
XRMI
(NYSEARCA)Global X S&P 500 Risk Managed Income ETF
$17.14-- (--)
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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
$49.88M
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 48 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 | 7.93% |
| 2 |  | Apple Inc. | Stock | 6.91% |
| 3 |  | Microsoft Corporation | Stock | 4.73% |
| 4 |  | Amazon.com, Inc. | Stock | 3.78% |
| 5 |  | Alphabet Inc. | Stock | 3.43% |
| 6 |  | Broadcom Inc | Stock | 2.83% |
| 7 | | Alphabet Inc. | Stock | 2.75% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.06% |
| 9 |  | Micron Technology, Inc. | Stock | 1.80% |
| 10 |  | Tesla, Inc. | Stock | 1.79% |
| 11 |  | Eli Lilly and Company | Stock | 1.44% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.43% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.40% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.30% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.01% |
| 16 |  | Johnson & Johnson | Stock | 0.92% |
| 17 |  | Visa Inc. | Stock | 0.88% |
| 18 |  | Intel Corporation | Stock | 0.86% |
| 19 |  | Walmart Inc | Stock | 0.85% |
| 20 |  | Cisco Systems, Inc | Stock | 0.75% |
| 21 |  | Lam Research Corporation | Stock | 0.72% |
| 22 |  | Applied Materials, Inc. | Stock | 0.71% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.70% |
| 24 |  | Caterpillar Inc. | Stock | 0.69% |
| 25 |  | Mastercard Incorporated | Stock | 0.64% |
| 26 |  | AbbVie Inc | Stock | 0.64% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.59% |
| 28 |  | Bank of America Corporation | Stock | 0.58% |
| 29 |  | Chevron Corporation | Stock | 0.57% |
| 30 |  | Netflix, Inc | Stock | 0.55% |
| 31 |  | The Procter & Gamble Company | Stock | 0.55% |
| 32 |  | Oracle Corporation | Stock | 0.55% |
| 33 |  | The Coca-Cola Company | Stock | 0.52% |
| 34 |  | The Home Depot, Inc | Stock | 0.51% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.48% |
| 36 |  | Palantir Technologies Inc | Stock | 0.48% |
| 37 |  | Merck & Co., Inc | Stock | 0.47% |
| 38 |  | Philip Morris International Inc | Stock | 0.45% |
| 39 |  | KLA Corporation | Stock | 0.45% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.41% |
| 41 |  | International Business Machines Corporation | Stock | 0.41% |
| 42 |  | Wells Fargo & Company | Stock | 0.40% |
| 43 |  | Morgan Stanley | Stock | 0.40% |
| 44 |  | Sandisk Corp | Stock | 0.39% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.38% |
| 46 |  | The Linde Group | Stock | 0.38% |
| 47 |  | GE Vernova LLC | Stock | 0.37% |
| 48 |  | Citigroup Inc | Stock | 0.37% |
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.