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Global X - S&P 500 Risk Managed Income (XRMI) ETF Holdings & Analysis
ETFOther
What XRMI does
The Global X S&P 500 Risk Managed Income ETF, trading under the ticker XRMI, aims to closely replicate the overall financial performance—both capital appreciation and income generation—of the Cboe S&P 500 Risk Managed Income Index, as measured before any fund fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.98% | |
| APPLE INC | 6.95% | |
| MICROSOFT CORP | 5.62% | |
| AMAZON.COM INC | 3.79% | |
| ALPHABET INC-CL A | 2.97% | |
| BROADCOM INC | 2.62% | |
| ALPHABET INC-CL C | 2.36% | |
| META PLATFORMS INC | 1.87% | |
| MICRON TECHNOLOGY INC | 1.61% | |
| TESLA INC | 1.54% |
Sector allocation
| Basic Materials | 1.61% |
| Cash & Others | 0.01% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.58% |
| Consumer Defensive | 4.62% |
| Energy | 3.36% |
| Financial Services | 12.23% |
| Healthcare | 9.12% |
| Industrials | 8.12% |
| Real Estate | 1.89% |
| Technology | 37.37% |
Geographic allocation
| United States | 98.48% |
| Other | -0.92% |
| Switzerland | 0.31% |
| Ireland | 1.22% |
| Netherlands | 0.12% |
| Bermuda | 0.08% |
| Canada | 0.02% |
| United Kingdom | 0.40% |
| Singapore | 0.29% |
PortView Portfolio Insights
PortView analyzes how XRMI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XRMI track?
- XRMI is the Global X - S&P 500 Risk Managed Income ETF, a Other ETF.
- What is the expense ratio of XRMI?
- Expense ratio data for XRMI is shown on the page when available from our data provider.
- What are the largest holdings in XRMI?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze XRMI overlap with other ETFs?
- PortView computes the holdings overlap between XRMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.