Global X S&P 500 Risk Managed Income ETF
XRMI

Global X S&P 500 Risk Managed Income ETF (XRMI) holdings

Top holdings

The 10 largest positions make up 37.1% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
NVDA
7.70%
AAPL
6.98%
MSFT
5.59%
AMZN
3.86%
GOOGL
3.04%
AVGO
2.55%
GOOG
2.43%
META
1.91%
MU
1.60%
TSLA
1.47%

Frequently asked questions

  • What are the top holdings of XRMI?

    As of Aug 28, 2026, the largest positions in Global X S&P 500 Risk Managed Income ETF are NVDA (7.7%), AAPL (7.0%), MSFT (5.6%), AMZN (3.9%), GOOGL (3.0%).

  • How concentrated is XRMI?

    The 10 largest positions make up 37.1% of Global X S&P 500 Risk Managed Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.