XRMI ETF

XRMI ETF
$17.04
See how much of XRMI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XRMI holds 39.2% of its assets in its 10 largest positions as of Oct 16, 2026. XRMI is Global X S&P 500 Risk Managed Income ETF.

Showing the top 10 of 502 holdings · as of Oct 16, 2026
Top 10 weight
39.24%
XRMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.01%		8.0%23,035$5.00MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.60%		15.6%13,885$4.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.10%		21.7%7,067$3.81M
4
AMZN
Amazon.com Inc
3.80%		25.5%9,317$2.37M
5
GOOGL
Alphabet Inc
3.12%		28.6%5,579$1.95M
6
AVGO
Broadcom Inc
2.50%		31.1%4,536$1.56M
7
GOOG
Alphabet Inc. C
2.48%		33.6%4,497$1.55M
8
META
Meta Platforms Inc
2.48%		36.1%2,101$1.55M
9
MU
Micron Technology, Inc.
1.60%		37.7%1,073$999.2K
10
TSLA
Tesla Inc
1.55%		39.2%2,673$968.8K
More holdings · Pro
FundXLS Pro
See the other 492 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
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

XRMI ETF Top Holdings

XRMI holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.6%, Microsoft Corp at 6.1%.

XRMI portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 39.8%.

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

Compare XRMI

XRMI vs SPYXRMI vs QQQXRMI vs VOOXRMI vs VTIXRMI vs IVVXRMI vs SCHDXRMI vs VYMXRMI vs VXUS
Showing 10 of 502 holdingsTop 10 Weight: 39.24%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.01%
2AAPLApple IncInformation Technology7.60%
3MSFTMicrosoft CorpInformation Technology6.10%
4AMZNAmazon.Com IncConsumer Discretionary3.80%
5GOOGLAlphabet IncCommunication Services3.12%
6AVGOBroadcom IncInformation Technology2.50%
7GOOGAlphabet Inc. CCommunication Services2.48%
8METAMeta Platforms IncCommunication Services2.48%
9MUMicron Technology, Inc.Information Technology1.60%
10TSLATesla IncConsumer Discretionary1.55%
Want to see all 502 holdings?

Holdings Distribution

Loading chart...