S&P 500® Risk Managed Income ETF (XRMI) is a Global X ETF with a 0.60% expense ratio, 508 holdings and $62MM in net assets. Largest sector: Technology (39%).
Fee
0.60%
expense ratio
Net assets
$62MM
Launched
Aug 25, 2021
Holdings
508
as of Oct 23, 2026
Top 10 weight
38.0%
largest ten holdings
Largest sector
Technology
38.5%
Yield
30-day SEC 0.49% · TTM 11.81%
as of Oct 12, 2026
Benchmark
Cboe S&P 500 Risk Managed Income Index
XRMI's holdings are as of Oct 23, 2026.
Technology
38.5%
Financial Services
11.9%
Healthcare
9.8%
Communication Services
9.2%
Consumer Cyclical
9.1%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.1%
Real Estate
1.7%
Basic Materials
1.5%
1
NVDA
NVIDIA
7.80%
2
AAPL
APPLE
7.75%
3
MSFT
MICROSOFT
5.95%
4
AMZN
AMAZON.COM
3.72%
5
GOOGL
ALPHABET
2.87%
6
AVGO
BROADCOM
2.34%
7
GOOG
ALPHABET CL C
2.30%
8
META
META PLATFORMS
2.17%
9
TSLA
TESLA
1.60%
10
LLY
ELI LILLY
1.55%
11
BRK.B
BERKSHIRE HATHAWAY
1.54%
12
MU
MICRON TECHNOLOGY
1.51%
13
JPM
JPMORGAN CHASE
1.35%
14
AMD
ADVANCED MICRO DEVICES
1.29%
15
XOM
EXXON MOBIL
1.15%
16
V
VISA
1.06%
17
JNJ
JOHNSON + JOHNSON
0.97%
18
WMT
WALMART
0.82%
19
ABBV
ABBVIE
0.77%
20
MA
MASTERCARD
0.77%
21
CVX
CHEVRON
0.71%
22
—
SPX US 11/20/26 P7355
0.71%
23
PLTR
PALANTIR TECHNOLOGIES A
0.70%
24
COST
COSTCO WHOLESALE
0.68%
25
INTC
INTEL
0.66%
1–25 of 508
Funds listed by how much of their largest holdings they share with XRMI — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.