XRMI Holdings: Global X S&P 500 Risk Managed Income Top Holdings

The Global X S&P 500 Risk Managed Income ETF (XRMI) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.49% of assets. The top 10 holdings account for 39.5% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, XRMI behaves like an equal-weighted fund of about 48 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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