Global X S&P 500® Risk Managed Inc ETF XRMI
Morningstar’s Analysis XRMI
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.24 | 2.4 Mil | Technology |
Apple Inc | 5.85 | 1.9 Mil | Technology |
NVIDIA Corp | 4.69 | 1.6 Mil | Technology |
Amazon.com Inc | 3.84 | 1.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.58 | 853,755 | Communication Services |
Alphabet Inc Class A | 2.22 | 737,249 | Communication Services |
Alphabet Inc Class C | 1.89 | 626,196 | Communication Services |
Berkshire Hathaway Inc Class B | 1.76 | 584,162 | Financial Services |
Eli Lilly and Co | 1.39 | 459,822 | Healthcare |
JPMorgan Chase & Co | 1.32 | 438,099 | Financial Services |