ETF · holdings as of 2026-11-11
What's inside XRMI?
Global X S&P 500 Risk Managed Income ETF
- Holdings
- 499
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $100M
- total net assets
Hold XRMI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 7.92% | |
| 2 | N  | NVDANVIDIA CORP | 6.41% | |
| 3 | M  | MSFTMICROSOFT CORP | 5.90% | |
| 4 | A  | AMZNAMAZON.COM INC | 3.99% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 2.63% | |
| 6 | A  | AVGOBROADCOM INC | 2.50% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 2.12% | |
| 8 | G | GOOGALPHABET INC-CL C | 2.11% | |
| 9 | L  | LLYELI LILLY & CO | 1.75% | |
| 10 | T  | TSLATESLA INC | 1.68% | |
| 11 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.67% | |
| 12 | M  | MUMICRON TECHNOLOGY INC | 1.40% | |
| 13 | J  | JPMJPMORGAN CHASE & CO | 1.39% | |
| 14 | A  | AMDADVANCED MICRO DEVICES | 1.38% | |
| 15 | V  | VVISA INC-CLASS A SHARES | 1.10% | |
| 16 | X  | XOMEXXONMOBIL HOLDINGS CORP | 1.05% | |
| 17 | J  | JNJJOHNSON & JOHNSON | 1.03% | |
| 18 | W  | WMTWALMART INC | 0.86% | |
| 19 | M  | MAMASTERCARD INC - A | 0.81% | |
| 20 | A  | ABBVABBVIE INC | 0.80% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
7.92%2
N
NVDANVIDIA CORP
6.41%3
M
MSFTMICROSOFT CORP
5.90%4
G
GOOGLALPHABET INC-CL A
2.63%5
A
AVGOBROADCOM INC
2.50%6
M
METAMETA PLATFORMS INC-CLASS A
2.12%7
G
GOOGALPHABET INC-CL C
2.11%8
M
MUMICRON TECHNOLOGY INC
1.40%9
A
AMDADVANCED MICRO DEVICES
1.38%10
V
VVISA INC-CLASS A SHARES
1.10%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
7.92%2
N
NVDANVIDIA CORP
6.41%3
M
MSFTMICROSOFT CORP
5.90%4
A
AMZNAMAZON.COM INC
3.99%5
G
GOOGLALPHABET INC-CL A
2.63%6
A
AVGOBROADCOM INC
2.50%7
M
METAMETA PLATFORMS INC-CLASS A
2.12%8
G
GOOGALPHABET INC-CL C
2.11%9
L
LLYELI LILLY & CO
1.75%10
T
TSLATESLA INC
1.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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99% overlap
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99% overlap
IVViShares Core S&P 500 ETF
99% overlap
IVVWiShares S&P 500 BuyWrite ETF
99% overlap