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XRMI holdings

Global X S&P 500 Risk Managed Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

507 stored of 507 reported, largest first by weight

XRMI holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK US02209S1033 02209S103 0.179% $89K Equity (common) Other United States USD
102 HOWMET AEROSPACE INC. HOWMET AEROSPACE INC COMMON STOCK US4432011082 443201108 0.176% $88K Equity (common) Other United States USD
103 STRYKER CORPORATION STRYKER CORP COMMON STOCK US8636671013 863667101 0.175% $87K Equity (common) Other United States USD
104 MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK IE00BTN1Y115 G5960L103 0.170% $85K Equity (common) Other United States USD
105 CORNING INCORPORATED CORNING INC COMMON STOCK US2193501051 219350105 0.169% $84K Equity (common) Other United States USD
106 APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK US03831W1080 03831W108 0.167% $84K Equity (common) Other United States USD
107 The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP COMMON STOCK US0640581007 Not reported 0.167% $83K Equity (common) Other United States USD
108 THE SOUTHERN COMPANY SOUTHERN CO/THE COMMON STOCK US8425871071 842587107 0.165% $83K Equity (common) Other United States USD
109 AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING COMMON STOCK US0530151036 Not reported 0.165% $82K Equity (common) Other United States USD
110 EQUINIX, INC. EQUINIX INC REIT US29444U7000 29444U700 0.161% $81K Equity (common) Other United States USD
111 QUANTA SERVICES, INC. QUANTA SERVICES INC COMMON STOCK US74762E1029 74762E102 0.160% $80K Equity (common) Other United States USD
112 ADOBE INC. ADOBE INC COMMON STOCK US00724F1012 00724F101 0.160% $80K Equity (common) Other United States USD
113 MCKESSON CORPORATION MCKESSON CORP COMMON STOCK US58155Q1031 58155Q103 0.159% $80K Equity (common) Other United States USD
114 NEWMONT CORPORATION NEWMONT CORP COMMON STOCK US6516391066 651639106 0.159% $80K Equity (common) Other United States USD
115 ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC-CL A COMMON STOCK IE00B4BNMY34 G1151C101 0.159% $79K Equity (common) Other United States USD
116 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC COMMON STOCK IE00BK9ZQ967 G8994E103 0.157% $78K Equity (common) Other United States USD
117 THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP COMMON STOCK US6934751057 693475105 0.157% $78K Equity (common) Other United States USD
118 FORTINET, INC. FORTINET INC COMMON STOCK US34959E1091 34959E109 0.156% $78K Equity (common) Other United States USD
119 U.S. BANCORP US BANCORP COMMON STOCK US9029733048 902973304 0.152% $76K Equity (common) Other United States USD
120 DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK US26441C2044 26441C204 0.151% $76K Equity (common) Other United States USD
121 GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORP COMMON STOCK US3695501086 369550108 0.151% $75K Equity (common) Other United States USD
122 CME GROUP INC. CME GROUP INC COMMON STOCK US12572Q1058 12572Q105 0.150% $75K Equity (common) Other United States USD
123 BLACKSTONE INC. BLACKSTONE INC COMMON STOCK US09260D1072 09260D107 0.148% $74K Equity (common) Other United States USD
124 CSX Corporation CSX CORP COMMON STOCK US1264081035 126408103 0.145% $72K Equity (common) Other United States USD
125 VERTIV HOLDINGS CO VERTIV HOLDINGS CO-A COMMON STOCK US92537N1081 92537N108 0.144% $72K Equity (common) Other United States USD
126 VALERO ENERGY CORPORATION VALERO ENERGY CORP COMMON STOCK US91913Y1001 91913Y100 0.144% $72K Equity (common) Other United States USD
127 CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK US1273871087 127387108 0.144% $72K Equity (common) Other United States USD
128 MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP COMMON STOCK US56585A1025 56585A102 0.143% $72K Equity (common) Other United States USD
129 MARSH & MCLENNAN COMPANIES, INC. MARSH COMMON STOCK US5717481023 571748102 0.142% $71K Equity (common) Other United States USD
130 CUMMINS INC. CUMMINS INC COMMON STOCK US2310211063 231021106 0.141% $70K Equity (common) Other United States USD
131 FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC COMMON STOCK US35671D8570 35671D857 0.140% $70K Equity (common) Other United States USD
132 3M COMPANY 3M CO COMMON STOCK US88579Y1010 88579Y101 0.139% $70K Equity (common) Other United States USD
133 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATION COMMON STOCK IE00BY7QL619 G51502105 0.139% $70K Equity (common) Other United States USD
134 INTUIT INC. INTUIT INC COMMON STOCK US4612021034 461202103 0.137% $68K Equity (common) Other United States USD
135 DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK US23804L1035 23804L103 0.136% $68K Equity (common) Other United States USD
136 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC COMMON STOCK US9694571004 969457100 0.136% $68K Equity (common) Other United States USD
137 INTERCONTINENTAL EXCHANGE, INC. INTERCONTINENTAL EXCHANGE IN COMMON STOCK US45866F1049 45866F104 0.134% $67K Equity (common) Other United States USD
138 COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK US20030N1019 20030N101 0.133% $67K Equity (common) Other United States USD
139 PHILLIPS 66 PHILLIPS 66 COMMON STOCK US7185461040 718546104 0.131% $65K Equity (common) Other United States USD
140 WASTE MANAGEMENT, INC. WASTE MANAGEMENT INC COMMON STOCK US94106L1098 94106L109 0.129% $65K Equity (common) Other United States USD
141 ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC COMMON STOCK US0367521038 Not reported 0.129% $64K Equity (common) Other United States USD
142 EMERSON ELECTRIC CO. EMERSON ELECTRIC CO COMMON STOCK US2910111044 291011104 0.127% $64K Equity (common) Other United States USD
143 MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL -CL A COMMON STOCK US5719032022 571903202 0.127% $63K Equity (common) Other United States USD
144 CONSTELLATION ENERGY CORPORATION. CONSTELLATION ENERGY COMMON STOCK US21037T1097 21037T109 0.127% $63K Equity (common) Other United States USD
145 UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE-CL B COMMON STOCK US9113121068 911312106 0.126% $63K Equity (common) Other United States USD
146 ROSS STORES, INC. ROSS STORES INC COMMON STOCK US7782961038 778296103 0.125% $63K Equity (common) Other United States USD
147 REGENERON PHARMACEUTICALS, INC. REGENERON PHARMACEUTICALS COMMON STOCK US75886F1075 75886F107 0.124% $62K Equity (common) Other United States USD
148 The Travelers Companies, Inc. TRAVELERS COS INC/THE COMMON STOCK US89417E1091 89417E109 0.123% $61K Equity (common) Other United States USD
149 AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT US03027X1000 03027X100 0.122% $61K Equity (common) Other United States USD
150 T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK US8725901040 872590104 0.122% $61K Equity (common) Other United States USD
151 Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK US6092071058 609207105 0.121% $60K Equity (common) Other United States USD
152 GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK US37045V1008 37045V100 0.121% $60K Equity (common) Other United States USD
153 HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK US4385162056 438516205 0.120% $60K Equity (common) Other United States USD
154 ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD COMMON STOCK LR0008862868 V7780T103 0.120% $60K Equity (common) Other United States USD
155 AON PUBLIC LIMITED COMPANY AON PLC-CLASS A COMMON STOCK IE00BLP1HW54 G0403H108 0.119% $59K Equity (common) Other United States USD
156 EOG RESOURCES, INC. EOG RESOURCES INC COMMON STOCK US26875P1012 26875P101 0.119% $59K Equity (common) Other United States USD
157 THE SHERWIN-WILLIAMS COMPANY SHERWIN-WILLIAMS CO/THE COMMON STOCK US8243481061 824348106 0.118% $59K Equity (common) Other United States USD
158 Northrop Grumman Corporation NORTHROP GRUMMAN CORP COMMON STOCK US6668071029 666807102 0.116% $58K Equity (common) Other United States USD
159 MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK US6200763075 620076307 0.116% $58K Equity (common) Other United States USD
160 SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK US8716071076 871607107 0.115% $58K Equity (common) Other United States USD
161 KKR & CO. INC. KKR & CO INC COMMON STOCK US48251W1045 48251W104 0.114% $57K Equity (common) Other United States USD
162 CINTAS CORPORATION CINTAS CORP COMMON STOCK US1729081059 172908105 0.114% $57K Equity (common) Other United States USD
163 AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK US0255371017 Not reported 0.114% $57K Equity (common) Other United States USD
164 HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS IN COMMON STOCK US43300A2033 43300A203 0.114% $57K Equity (common) Other United States USD
165 NORFOLK SOUTHERN CORPORATION NORFOLK SOUTHERN CORP COMMON STOCK US6558441084 655844108 0.114% $57K Equity (common) Other United States USD
166 PACCAR INC PACCAR INC COMMON STOCK US6937181088 693718108 0.113% $57K Equity (common) Other United States USD
167 THE CIGNA GROUP THE CIGNA GROUP COMMON STOCK US1255231003 125523100 0.113% $57K Equity (common) Other United States USD
168 ILLINOIS TOOL WORKS INC. ILLINOIS TOOL WORKS COMMON STOCK US4523081093 452308109 0.113% $57K Equity (common) Other United States USD
169 TRANSDIGM GROUP INCORPORATED TRANSDIGM GROUP INC COMMON STOCK US8936411003 893641100 0.113% $56K Equity (common) Other United States USD
170 DOORDASH, INC. DOORDASH INC - A COMMON STOCK US25809K1051 25809K105 0.113% $56K Equity (common) Other United States USD
171 MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK US61174X1090 61174X109 0.112% $56K Equity (common) Other United States USD
172 SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC REIT US8288061091 828806109 0.112% $56K Equity (common) Other United States USD
173 SLB N.V. SLB LTD COMMON STOCK AN8068571086 806857108 0.112% $56K Equity (common) Other United States USD
174 O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK US67103H1077 67103H107 0.112% $56K Equity (common) Other United States USD
175 MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK US6098391054 609839105 0.111% $56K Equity (common) Other United States USD
176 UNITED RENTALS, INC. UNITED RENTALS INC COMMON STOCK US9113631090 911363109 0.110% $55K Equity (common) Other United States USD
177 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK US1941621039 194162103 0.110% $55K Equity (common) Other United States USD
178 MOODY'S CORPORATION MOODY'S CORP COMMON STOCK US6153691059 615369105 0.108% $54K Equity (common) Other United States USD
179 BOSTON SCIENTIFIC CORPORATION BOSTON SCIENTIFIC CORP COMMON STOCK US1011371077 101137107 0.107% $54K Equity (common) Other United States USD
180 WARNER BROS. DISCOVERY, INC. WARNER BROS DISCOVERY INC COMMON STOCK US9344231041 934423104 0.107% $53K Equity (common) Other United States USD
181 ECOLAB INC. ECOLAB INC COMMON STOCK US2788651006 278865100 0.106% $53K Equity (common) Other United States USD
182 ARTHUR J. GALLAGHER & CO. ARTHUR J GALLAGHER & CO COMMON STOCK US3635761097 363576109 0.105% $53K Equity (common) Other United States USD
183 ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC - A COMMON STOCK US7707001027 770700102 0.104% $52K Equity (common) Other United States USD
184 KINDER MORGAN, INC. KINDER MORGAN INC COMMON STOCK US49456B1017 49456B101 0.103% $52K Equity (common) Other United States USD
185 FEDEX CORPORATION FEDEX CORP COMMON STOCK US31428X1063 31428X106 0.103% $51K Equity (common) Other United States USD
186 HONEYWELL AEROSPACE INC. HONEYWELL AEROSPACE INC COMMON STOCK US43849R1059 43849R105 0.102% $51K Equity (common) Other United States USD
187 HCA HEALTHCARE, INC. HCA HEALTHCARE INC COMMON STOCK US40412C1018 40412C101 0.102% $51K Equity (common) Other United States USD
188 THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK US0200021014 Not reported 0.102% $51K Equity (common) Other United States USD
189 TARGET CORPORATION TARGET CORP COMMON STOCK US87612E1064 87612E106 0.100% $50K Equity (common) Other United States USD
190 CENCORA, INC. CENCORA INC COMMON STOCK US03073E1055 03073E105 0.100% $50K Equity (common) Other United States USD
191 DIGITAL REALTY TRUST, INC. DIGITAL REALTY TRUST INC REIT US2538681030 253868103 0.100% $50K Equity (common) Other United States USD
192 AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS & CHEMICALS INC COMMON STOCK US0091581068 Not reported 0.099% $49K Equity (common) Other United States USD
193 AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK US0090661010 Not reported 0.099% $49K Equity (common) Other United States USD
194 BAKER HUGHES COMPANY BAKER HUGHES CO COMMON STOCK US05722G1004 05722G100 0.098% $49K Equity (common) Other United States USD
195 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMMON STOCK US42824C1099 42824C109 0.097% $48K Equity (common) Other United States USD
196 W.W. GRAINGER, INC. WW GRAINGER INC COMMON STOCK US3848021040 384802104 0.097% $48K Equity (common) Other United States USD
197 NUCOR CORPORATION NUCOR CORP COMMON STOCK US6703461052 670346105 0.097% $48K Equity (common) Other United States USD
198 Truist Financial Corporation TRUIST FINANCIAL CORP COMMON STOCK US89832Q1094 89832Q109 0.097% $48K Equity (common) Other United States USD
199 REALTY INCOME CORPORATION REALTY INCOME CORP REIT US7561091049 756109104 0.096% $48K Equity (common) Other United States USD
200 Dominion Energy, Inc. DOMINION ENERGY INC COMMON STOCK US25746U1097 25746U109 0.096% $48K Equity (common) Other United States USD
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