Global X S&P 500 Risk Managed Income ETF (XRMI): ETF
ETF traded on ARCX under symbol XRMI. Quoted in usd.
Global X - S&P 500 Risk Managed Income ETF
+0.83%$16.92
ARCX:XRMIEquity
AUM $61.64M·YTD --·Yield --
ARCX:XRMI$16.92+0.83%AUM $61.64MTop Holdings
37.1% of portfolio in top 10 holdings
Concentrated in Technology (36.4%)
Performance:
 | AAPL APPLE INC | +2.62% | 14.0K | |
 | NVDA NVIDIA CORP | -21.99% | 23.2K | |
 | MSFT MICROSOFT CORP | +0.25% | 7.1K | |
 | AMZN AMAZON.COM INC | +1.17% | 9.4K | |
 | GOOGL ALPHABET INC-CL A | -18.09% | 5.6K | |
 | AVGO BROADCOM INC | -21.85% | 4.5K | |
 | GOOG ALPHABET INC-CL C | -17.60% | 4.5K | |
 | META META PLATFORMS INC | -17.42% | 2.1K | |
 | LLY ELI LILLY & CO | +16.98% | 765 | |
 | BRK-B BERKSHIRE HATHAWAY INC-CL B | -- | 1.8K | |
 | TSLA TESLA INC | -5.90% | 2.7K | |
SPX US 11/20/26 P7355 Other | -- | 80 | ||
 | JPM JPMORGAN CHASE & CO | +0.97% | 2.5K | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 1.1K | |
 | AMD ADVANCED MICRO DEVICES | -30.86% | 1.6K | |
 | V VISA INC-CLASS A SHARES | +14.03% | 1.6K | |
 | XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 3.9K | |
 | JNJ JOHNSON & JOHNSON | +8.42% | 2.3K | |
 | WMT WALMART INC | +17.09% | 4.3K | |
 | MA MASTERCARD INC - A | +15.20% | 771 | |
 | ABBV ABBVIE INC | +9.23% | 1.7K | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 427 | |
 | CVX CHEVRON CORP | +2.42% | 1.9K | |
 | PG PROCTER & GAMBLE CO/THE | +11.45% | 2.2K | |
 | KO COCA-COLA CO/THE | +11.02% | 3.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.40% |
| Financial Services | 12.65% |
| Healthcare | 10.45% |
| Consumer Cyclical | 9.73% |
| Communication Services | 8.82% |
| Industrials | 7.45% |
| Consumer Defensive | 5.16% |
| Energy | 3.60% |
| Utilities | 2.21% |
| Real Estate | 1.90% |
| Basic Materials | 1.63% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.51% |
| Switzerland | 0.28% |
| China | 0.10% |
| Mexico | 0.04% |
| United Kingdom | 0.04% |
| Ireland | 0.03% |