Global X S&P 500 Risk Managed Income ETF (XRMI) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.00% of fund assets.
Global X S&P 500 Risk Managed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XRMI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.00% | $3,908,378.88 | 19,584 |
|
-
Apple Inc.
|
6.57% | $3,210,613.20 | 11,832 |
|
-
MICROSOFT CORP
|
4.99% | $2,440,155.52 | 5,984 |
|
-
AMAZON COM INC
|
4.27% | $2,086,817.38 | 7,873 |
|
-
Alphabet Inc.
|
3.69% | $1,805,481.60 | 4,692 |
|
-
Broadcom Inc.
|
3.26% | $1,595,000.03 | 3,821 |
|
-
Alphabet Inc.
|
2.95% | $1,439,531.86 | 3,769 |
|
-
Meta Platforms, Inc.
|
2.21% | $1,078,797.33 | 1,763 |
|
-
Tesla, Inc.
|
1.77% | $864,773.58 | 2,266 |
|
-
BERKSHIRE HATHAWAY INC
|
1.43% | $699,980.80 | 1,478 |
|
-
JPMORGAN CHASE & CO
|
1.39% | $680,335.56 | 2,172 |
|
-
ELI LILLY & Co
|
1.22% | $596,274.80 | 638 |
|
-
ExxonMobil Holdings Corp
|
1.06% | $519,629.11 | 3,367 |
|
-
MICRON TECHNOLOGY INC
|
0.96% | $469,064.12 | 907 |
|
-
Walmart Inc.
|
0.95% | $465,976.76 | 3,532 |
|
-
ADVANCED MICRO DEVICES INC
|
0.95% | $465,445.37 | 1,313 |
|
-
VISA INC.
|
0.91% | $446,603.36 | 1,354 |
|
-
JOHNSON & JOHNSON
|
0.91% | $446,368.70 | 1,942 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.74% | $363,201.74 | 358 |
|
-
INTEL CORP
|
0.73% | $357,228.88 | 3,781 |
|
-
CATERPILLAR INC
|
0.68% | $333,791.25 | 375 |
|
-
Mastercard Inc
|
0.67% | $329,915.52 | 656 |
|
-
NETFLIX INC
|
0.65% | $318,367.61 | 3,401 |
|
-
AbbVie Inc.
|
0.62% | $300,919.68 | 1,424 |
|
-
CHEVRON CORP
|
0.60% | $291,898.10 | 1,510 |
|
-
CISCO SYSTEMS, INC.
|
0.60% | $291,153.00 | 3,182 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $285,690.24 | 5,344 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $275,352.48 | 1,872 |
|
-
UNITEDHEALTH GROUP INC
|
0.55% | $270,079.92 | 729 |
|
-
HOME DEPOT, INC.
|
0.54% | $263,697.60 | 802 |
|
-
LAM RESEARCH CORP
|
0.53% | $259,407.16 | 1,006 |
|
-
Palantir Technologies Inc.
|
0.52% | $255,962.40 | 1,840 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $252,079.11 | 639 |
|
-
COCA COLA CO
|
0.50% | $245,573.68 | 3,118 |
|
-
GENERAL ELECTRIC CO
|
0.50% | $244,990.85 | 845 |
|
-
GE Vernova Inc.
|
0.48% | $235,110.82 | 217 |
|
-
GOLDMAN SACHS GROUP INC
|
0.46% | $223,552.34 | 242 |
|
-
ORACLE CORP
|
0.45% | $220,458.74 | 1,366 |
|
-
Merck & Co., Inc.
|
0.45% | $218,250.82 | 1,999 |
|
-
Philip Morris International Inc.
|
0.42% | $206,832.71 | 1,253 |
|
-
TEXAS INSTRUMENTS INC
|
0.42% | $205,469.48 | 731 |
|
-
WELLS FARGO & COMPANY/MN
|
0.42% | $204,752.70 | 2,490 |
|
-
RTX Corp
|
0.39% | $190,331.67 | 1,081 |
|
-
LINDE PLC
|
0.39% | $188,428.64 | 376 |
|
-
KLA CORP
|
0.38% | $185,537.10 | 106 |
|
-
MORGAN STANLEY
|
0.38% | $184,681.71 | 969 |
|
-
CITIGROUP INC
|
0.37% | $180,067.86 | 1,407 |
|
-
PEPSICO INC
|
0.36% | $174,339.00 | 1,100 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.36% | $173,927.94 | 753 |
|
-
MCDONALDS CORP
|
0.34% | $168,227.07 | 573 |
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