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XRMI | Global X S&P 500 Risk Managed Income ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.35T 7.36%
222.59 -0.02% 31.43% 56.43%
NVDA NVIDIA Corporation 3.61T 6.51%
147.28 4.58% 40.54% 4.01%
MSFT Microsoft Corporation 3.26T 6.10%
438.80 2.40% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.44T 4.00%
232.20 0.65% 37.01% 52.64%
META Meta Platforms, Inc. 1.57T 2.48%
621.52 0.82% 43.72% 44.94%
TSLA Tesla, Inc. 1.35T 2.25%
419.37 -1.11% 73.75% 82.72%
GOOGL Alphabet Inc. 2.46T 2.15%
199.90 0.93% 35.46% 49.50%
AVGO Broadcom Inc. 1.14T 2.12%
243.69 1.41% 37.82% 28.50%
GOOG Alphabet Inc. 2.46T 1.76%
201.52 0.95% 35.13% 55.58%
BRK-B Berkshire Hathaway Inc. 995.42B 1.59%
461.40 -1.53% 15.14% 18.31%
JPM JPMorgan Chase & Co. 735.17B 1.30%
261.13 -0.72% 20.74% 16.68%
SPX US 01/17/25 C5910 1.25%
LLY Eli Lilly and Company 708.00B 1.17%
745.80 0.46% 36.06% 35.13%
V Visa Inc. 633.65B 1.05%
323.12 -0.16% 22.88% 47.61%
UNH UnitedHealth Group Incorporated 478.13B 0.90%
519.55 -1.04% 23.41% 21.17%
XOM Exxon Mobil Corporation 487.46B 0.89%
110.91 -0.50% 22.77% 30.22%
MA Mastercard Incorporated 480.88B 0.85%
527.99 -0.01% 22.71% 43.03%
COST Costco Wholesale Corporation 420.64B 0.79%
947.61 -0.01% 19.87% 14.76%
PG The Procter & Gamble Company 389.71B 0.77%
165.48 2.33% 21.43% 69.93%
WMT Walmart Inc. 749.76B 0.75%
93.33 0.27% 28.35% 65.30%
NFLX Netflix, Inc. 421.42B 0.75%
985.87 13.36% 44.86% 52.07%
HD The Home Depot, Inc. 410.70B 0.74%
413.44 -1.19% 19.26% 5.78%
JNJ Johnson & Johnson 343.23B 0.68%
142.56 -3.77% 19.25% 45.25%
CRM Salesforce, Inc. 315.62B 0.63%
329.80 0.91% 26.44% 7.95%
ABBV AbbVie Inc. 299.07B 0.60%
169.24 -1.95% 28.06% 67.70%
BAC Bank of America Corporation 352.31B 0.57%
46.29 -0.79% 23.16% 17.00%
ORCL Oracle Corporation 512.68B 0.53%
183.30 6.22% 31.85% 39.47%
MRK Merck & Co., Inc. 240.81B 0.49%
95.20 -1.09% 30.85% 87.82%
CVX Chevron Corporation 282.08B 0.47%
156.97 -0.81% 22.27% 35.36%
CSCO Cisco Systems, Inc. 243.94B 0.46%
61.25 0.36% 26.61% 39.29%
WFC Wells Fargo & Company 256.67B 0.46%
77.09 -0.98% 27.35% 14.87%
KO The Coca-Cola Company 265.66B 0.46%
61.67 -1.20% 19.01% 61.30%
ACN Accenture plc 222.45B 0.44%
355.65 -0.22% 20.60% 8.24%
NOW ServiceNow, Inc. 230.67B 0.43%
1,119.76 2.09% 40.14% 74.38%
PEP PepsiCo, Inc. 203.29B 0.41%
148.17 -0.26% 22.15% 62.81%
MCD McDonald's Corporation 201.73B 0.40%
281.50 -0.39% 24.15% 61.74%
DIS The Walt Disney Company 196.74B 0.40%
108.64 -0.06% 33.57% 51.48%
AMD Advanced Micro Devices, Inc. 200.67B 0.39%
123.66 1.13% 49.95% 41.35%
IBM International Business Machines Corporat... 204.61B 0.39%
221.29 -1.33% 39.35% 96.45%
TMO Thermo Fisher Scientific Inc. 219.00B 0.39%
572.55 -0.09% 25.54% 37.04%
ABT Abbott Laboratories 202.79B 0.39%
116.92 0.11% 25.45% 46.46%
LIN Linde plc 211.57B 0.39%
444.34 0.42% 20.01% 29.55%
ADBE Adobe Inc. 188.95B 0.38%
434.06 -0.53% 26.05% 3.00%
PM Philip Morris International Inc. 190.67B 0.37%
122.63 -0.95% 24.10% 77.73%
ISRG Intuitive Surgical, Inc. 216.97B 0.35%
609.17 0.84% 33.01% 52.00%
GS The Goldman Sachs Group, Inc. 198.37B 0.35%
631.93 -0.44% 22.10% 16.49%
GE General Electric Company 202.66B 0.35%
187.25 -0.13% 36.49% 55.44%
QCOM QUALCOMM Incorporated 190.44B 0.34%
171.41 2.48% 40.10% 45.48%
CAT Caterpillar Inc. 192.50B 0.34%
398.71 0.09% 29.75% 38.68%
INTU Intuit Inc. 171.42B 0.33%
612.39 0.49% 29.63% 22.80%
TXN Texas Instruments Incorporated 180.41B 0.33%
197.78 1.30% 33.99% 61.86%
BKNG Booking Holdings Inc. 154.72B 0.33%
4,674.80 -0.25% 25.03% 57.62%
AXP American Express Company 226.13B 0.32%
321.00 0.96% 27.97% 48.37%
VZ Verizon Communications Inc. 162.64B 0.31%
38.64 -0.99% 24.10% 65.66%
T AT&T Inc. 158.93B 0.31%
22.15 -1.51% 32.30% 54.12%
RTX Raytheon Technologies Corporation 165.05B 0.30%
124.00 -1.39% 28.69% 77.29%
SPGI S&P Global Inc. 157.37B 0.30%
507.16 -0.57% 21.13% 52.41%
MS Morgan Stanley 222.52B 0.30%
138.13 0.60% 23.40% 15.99%
PLTR Palantir Technologies Inc. 170.28B 0.30%
74.75 2.30% 78.04% 83.27%
BLK BlackRock, Inc. 156.02B 0.29%
1,007.39 -0.46% 19.18% 8.26%
HON Honeywell International Inc. 145.46B 0.29%
223.70 -0.61% 28.28% 77.72%
PFE Pfizer Inc. 149.13B 0.28%
26.32 -1.22% 30.41% 64.90%
NEE NextEra Energy, Inc. 143.35B 0.28%
69.71 -1.61% 30.76% 40.18%
DHR Danaher Corporation 176.21B 0.28%
243.97 -0.06% 27.47% 63.92%
CMCSA Comcast Corporation 139.68B 0.28%
36.59 -1.02% 26.92% 52.91%
TJX The TJX Companies, Inc. 136.75B 0.27%
121.65 -1.34% 15.45% 7.65%
PGR The Progressive Corporation 140.42B 0.27%
239.71 -0.54% 30.50% 55.22%
UNP Union Pacific Corporation 142.45B 0.27%
234.97 -0.74% 21.91% 50.59%
AMGN Amgen Inc. 147.11B 0.27%
273.67 -0.41% 28.91% 25.66%
LOW Lowe's Companies, Inc. 146.19B 0.27%
258.91 -1.63% 19.27% 1.15%
ETN Eaton Corporation plc 148.77B 0.26%
376.45 5.26% 30.19% 27.33%
AMAT Applied Materials, Inc. 161.86B 0.26%
198.93 3.14% 40.80% 29.87%
COP ConocoPhillips 134.11B 0.25%
103.68 -0.58% 23.44% 21.71%
BA The Boeing Company 130.72B 0.25%
174.72 -0.48% 37.28% 37.79%
C Citigroup Inc. 152.68B 0.25%
81.34 -0.40% 24.51% 10.96%
BSX Boston Scientific Corporation 149.01B 0.25%
101.10 0.19% 23.76% 37.47%
PANW Palo Alto Networks, Inc. 120.41B 0.24%
183.49 -0.01% 35.01% 37.32%
UBER Uber Technologies, Inc. 143.08B 0.24%
67.95 0.31% 45.72% 55.44%
BX Blackstone Inc. 235.12B 0.24%
180.49 -0.57% 31.16% 33.15%
SYK Stryker Corporation 149.91B 0.23%
393.24 -0.66% 23.48% 39.24%
ADP Automatic Data Processing, Inc. 120.96B 0.23%
296.86 -0.43% 27.15% 76.25%
FI Fiserv, Inc. 118.22B 0.23%
207.80 -0.56% 27.57% 61.95%
GILD Gilead Sciences, Inc. 114.92B 0.23%
92.21 -0.81% 30.22% 40.00%
ANET Arista Networks, Inc. 162.53B 0.22%
129.02 6.19% 50.78% 37.89%
DE Deere & Company 125.08B 0.21%
459.25 -0.84% 29.99% 38.52%
BMY Bristol-Myers Squibb Company 114.71B 0.21%
56.56 -0.84% 34.07% 45.51%
TMUS T-Mobile US, Inc. 253.38B 0.21%
218.34 -0.53% 27.82% 74.83%
SCHW The Charles Schwab Corporation 143.18B 0.21%
80.46 -0.59% 23.39% 21.81%
ADI Analog Devices, Inc. 111.99B 0.20%
225.74 1.94% 32.04% 31.49%
LMT Lockheed Martin Corporation 117.62B 0.20%
496.20 -1.99% 25.27% 76.64%
MDT Medtronic plc 112.79B 0.20%
87.96 -0.48% 12.26% 34.80%
SBUX Starbucks Corporation 110.85B 0.20%
97.77 -0.22% 36.89% 64.32%
MMC Marsh & McLennan Companies, Inc. 106.74B 0.20%
217.33 -0.41% 20.37% 45.01%
VRTX Vertex Pharmaceuticals Incorporated 109.83B 0.20%
426.46 -0.33% 30.04% 34.00%
CB Chubb Limited 108.52B 0.19%
269.21 0.13% 23.59% 52.12%
KKR KKR & Co. Inc. 142.05B 0.19%
159.93 -0.49% 35.06% 38.73%
PLD Prologis, Inc. 108.74B 0.19%
117.41 0.12% 24.15% 14.85%
MU Micron Technology, Inc. 120.35B 0.18%
108.02 -1.24% 43.89% 21.20%
EQIX Equinix, Inc. 91.08B 0.18%
944.00 1.07% 29.30% 31.14%
LRCX Lam Research Corporation 108.17B 0.18%
84.07 3.15% 46.24% 63.30%
Total holdings: 503 Recognized Stocks: 501 Others: 2
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