XRMI ETF top 10 holdings are 36.3% of the fund as of Jun 30, 2026

$17.30

AUM$50M

TER0.60%

Holdings509

See how much of XRMI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

XRMI ETF top 10 holdings are 36.3% of the fund as of Jun 30, 2026

$17.30

Global X S&P 500 Risk Managed Income ETF

AUM$50M

TER0.60%

Holdings509

See how much of XRMI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XRMI holds 36.3% of its assets in its 10 largest positions as of Jun 30, 2026. XRMI is Global X S&P 500 Risk Managed Income ETF.

Showing the top 10 of 509 holdings · as of Jun 30, 2026

Top 10 weight

36.34%

XRMI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LRCX	Lam Research Corp	7.42%	7.4%	18,889	$3.68M	-	-
2	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	6.50%	13.9%	11,454	$3.23M	Cons. Staples	Consumer Staples Merchandise Retail
Sector and industry · Pro
3	CAT	Caterpillar, Inc.	4.30%	18.2%	5,791	$2.13M
4	CSCO	Cisco Systems Inc.	3.69%	21.9%	7,630	$1.83M
5	ABBV	AbbVie Inc.	3.26%	25.2%	4,570	$1.62M
6	COST	Costco Wholesale Corp.	2.77%	27.9%	3,689	$1.37M
7	MA	Mastercard Inc	2.61%	30.6%	3,682	$1.29M
8	—	General Electric Co.	2.03%	32.6%	878	$1.01M
9	UNH	Unitedhealth Group Inc	1.94%	34.5%	1,710	$962.0K
10	—	Bank of America Corp.:	1.82%	36.3%	2,192	$902.8K
More holdings · Pro

FundXLS Pro

See the other 499 holdings of XRMI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEmerging TechData & AnalyticsNetworking InfrastructureCybersecurityCloud ComputingArtificial IntelligencePharmaceuticalsBiotechnologyMedical DevicesImmunology

XRMI ETF Top Holdings

XRMI holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Lam Research Corp at 7.4%, Walmart, Inc. at 6.5%, Caterpillar, Inc. at 4.3%.

XRMI portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 15.0%.

XRMI sectors provide a detailed breakdown. XRMI overlap shows how holdings compare to other funds in your portfolio.

Compare XRMI

XRMI vs SPY XRMI vs QQQ XRMI vs VOO XRMI vs VTI XRMI vs IVV XRMI vs SCHD XRMI vs VYM XRMI vs VXUS

#	Ticker	Name	Industry	Weight
1	LRCX	Lam Research Corp	Unknown	7.42%
2	WMT	Walmart, Inc.	Consumer Staples	6.50%
3	CAT	Caterpillar, Inc.	Industrials	4.30%
4	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	3.69%
5	ABBV	Abbvie Inc.	Health Care	3.26%
6	COST	Costco Wholesale Corp.	Consumer Staples	2.77%
7	MA	Mastercard Inc	Financials	2.61%
8	GE	General Electric Co.	Industrials	2.03%
9	UNH	Unitedhealth Group Incorporated	Health Care	1.94%
10	BAC	Bank of America Corp.: Financials	Financials	1.82%

XRMI ETF top 10 holdings are 36.3% of the fund as of Jun 30, 2026

XRMI ETF Top Holdings

Compare XRMI

Holdings Distribution