Holdings of Global X S&P 500 Risk Managed Income ETF
GLOBAL X FUNDS ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 48.9M $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 49.5M $ | 99.61 % |
| 2 | IE | 2 | 87.7K $ | 0.18 % |
| 3 | NL | 2 | 76.1K $ | 0.15 % |
| 4 | BM | 1 | 29.1K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19,584 | 3.9M $ | 8.00 % |
| 2 | Apple Inc | 11,832 | 3.2M $ | 6.57 % |
| 3 | Microsoft Corp | 5,984 | 2.4M $ | 4.99 % |
| 4 | Amazon.com Inc | 7,873 | 2.1M $ | 4.27 % |
| 5 | Alphabet Inc | 4,692 | 1.8M $ | 3.69 % |
| 6 | Broadcom Inc | 3,821 | 1.6M $ | 3.26 % |
| 7 | Alphabet Inc | 3,769 | 1.4M $ | 2.95 % |
| 8 | Meta Platforms Inc | 1,763 | 1.1M $ | 2.21 % |
| 9 | Tesla Inc | 2,266 | 864.8K $ | 1.77 % |
| 10 | Berkshire Hathaway Inc | 1,478 | 700K $ | 1.43 % |
| 11 | JPMorgan Chase & Co | 2,172 | 680.3K $ | 1.39 % |
| 12 | Eli Lilly & Co | 638 | 596.3K $ | 1.22 % |
| 13 | Exxon Mobil Corp | 3,367 | 519.6K $ | 1.06 % |
| 14 | Micron Technology Inc | 907 | 469.1K $ | 0.96 % |
| 15 | Walmart Inc | 3,532 | 466K $ | 0.95 % |
| 16 | Advanced Micro Devices Inc | 1,313 | 465.4K $ | 0.95 % |
| 17 | Visa Inc | 1,354 | 446.6K $ | 0.91 % |
| 18 | Johnson & Johnson | 1,942 | 446.4K $ | 0.91 % |
| 19 | Costco Wholesale Corp | 358 | 363.2K $ | 0.74 % |
| 20 | Intel Corp | 3,781 | 357.2K $ | 0.73 % |
| 21 | Caterpillar Inc | 375 | 333.8K $ | 0.68 % |
| 22 | Mastercard Inc | 656 | 329.9K $ | 0.68 % |
| 23 | Netflix Inc | 3,401 | 318.4K $ | 0.65 % |
| 24 | AbbVie Inc | 1,424 | 300.9K $ | 0.62 % |
| 25 | Chevron Corp | 1,510 | 291.9K $ | 0.60 % |
| 26 | Cisco Systems, Inc. | 3,182 | 291.2K $ | 0.60 % |
| 27 | Bank of America Corp | 5,344 | 285.7K $ | 0.58 % |
| 28 | Procter & Gamble Co/The | 1,872 | 275.4K $ | 0.56 % |
| 29 | UnitedHealth Group Inc | 729 | 270.1K $ | 0.55 % |
| 30 | Home Depot Inc/The | 802 | 263.7K $ | 0.54 % |
| 31 | Lam Research Corp | 1,006 | 259.4K $ | 0.53 % |
| 32 | Palantir Technologies Inc | 1,840 | 256K $ | 0.52 % |
| 33 | Applied Materials Inc | 639 | 252.1K $ | 0.52 % |
| 34 | Coca-Cola Co/The | 3,118 | 245.6K $ | 0.50 % |
| 35 | General Electric Co | 845 | 245K $ | 0.50 % |
| 36 | GE Vernova Inc | 217 | 235.1K $ | 0.48 % |
| 37 | Goldman Sachs Group Inc/The | 242 | 223.6K $ | 0.46 % |
| 38 | Oracle Corp | 1,366 | 220.5K $ | 0.45 % |
| 39 | Merck & Co Inc | 1,999 | 218.3K $ | 0.45 % |
| 40 | Philip Morris International Inc. | 1,253 | 206.8K $ | 0.42 % |
| 41 | Texas Instruments Inc | 731 | 205.5K $ | 0.42 % |
| 42 | Wells Fargo & Co | 2,490 | 204.8K $ | 0.42 % |
| 43 | RTX Corp | 1,081 | 190.3K $ | 0.39 % |
| 44 | Linde PLC | 376 | 188.4K $ | 0.39 % |
| 45 | KLA Corp | 106 | 185.5K $ | 0.38 % |
| 46 | Morgan Stanley | 969 | 184.7K $ | 0.38 % |
| 47 | Citigroup Inc | 1,407 | 180.1K $ | 0.37 % |
| 48 | PepsiCo Inc | 1,100 | 174.3K $ | 0.36 % |
| 49 | International Business Machines Corp. | 753 | 173.9K $ | 0.36 % |
| 50 | McDonald's Corp. | 573 | 168.2K $ | 0.34 % |
| 51 | NextEra Energy Inc | 1,676 | 164K $ | 0.34 % |
| 52 | Verizon Communications Inc | 3,395 | 163.1K $ | 0.33 % |
| 53 | Analog Devices Inc | 393 | 158.1K $ | 0.32 % |
| 54 | QUALCOMM Inc | 859 | 154.3K $ | 0.32 % |
| 55 | Amgen Inc | 433 | 149.9K $ | 0.31 % |
| 56 | Walt Disney Co/The | 1,426 | 147.9K $ | 0.30 % |
| 57 | AT&T Inc | 5,635 | 147.2K $ | 0.30 % |
| 58 | Amphenol Corp | 989 | 145.7K $ | 0.30 % |
| 59 | Boeing Co/The | 632 | 144.7K $ | 0.30 % |
| 60 | Thermo Fisher Scientific Inc | 302 | 144.6K $ | 0.30 % |
| 61 | Arista Networks Inc | 831 | 143.5K $ | 0.29 % |
| 62 | TJX Cos Inc/The | 894 | 140.1K $ | 0.29 % |
| 63 | American Express Co | 431 | 139.2K $ | 0.28 % |
| 64 | Eaton Corp PLC | 313 | 135.5K $ | 0.28 % |
| 65 | Salesforce Inc | 754 | 133.1K $ | 0.27 % |
| 66 | Intuitive Surgical Inc | 286 | 130.9K $ | 0.27 % |
| 67 | Gilead Sciences Inc | 999 | 130.7K $ | 0.27 % |
| 68 | Sandisk Corp/DE | 119 | 130.5K $ | 0.27 % |
| 69 | Union Pacific Corp | 477 | 128.5K $ | 0.26 % |
| 70 | Abbott Laboratories | 1,399 | 127K $ | 0.26 % |
| 71 | ConocoPhillips | 986 | 124K $ | 0.25 % |
| 72 | Blackrock Inc | 116 | 123.6K $ | 0.25 % |
| 73 | Uber Technologies Inc | 1,656 | 123.6K $ | 0.25 % |
| 74 | Charles Schwab Corp/The | 1,344 | 123.2K $ | 0.25 % |
| 75 | Pfizer Inc | 4,575 | 122.2K $ | 0.25 % |
| 76 | Welltower Inc | 561 | 121.9K $ | 0.25 % |
| 77 | Deere & Co | 203 | 119.7K $ | 0.25 % |
| 78 | Western Digital Corp | 273 | 118.6K $ | 0.24 % |
| 79 | Seagate Technology Holdings PLC | 175 | 117.9K $ | 0.24 % |
| 80 | Palo Alto Networks Inc | 650 | 116.6K $ | 0.24 % |
| 81 | Honeywell International Inc | 511 | 109.5K $ | 0.22 % |
| 82 | Booking Holdings Inc | 648 | 109.1K $ | 0.22 % |
| 83 | Lowe's Cos Inc | 451 | 107.7K $ | 0.22 % |
| 84 | Prologis Inc | 748 | 106.2K $ | 0.22 % |
| 85 | S&P Global Inc | 246 | 106.1K $ | 0.22 % |
| 86 | Corning Inc | 628 | 103.1K $ | 0.21 % |
| 87 | Vertiv Holdings Co | 308 | 101.2K $ | 0.21 % |
| 88 | Bristol-Myers Squibb Co | 1,638 | 99.2K $ | 0.20 % |
| 89 | Altria Group, Inc. | 1,350 | 98.1K $ | 0.20 % |
| 90 | Newmont Corp | 878 | 97.5K $ | 0.20 % |
| 91 | AppLovin Corp | 218 | 97.3K $ | 0.20 % |
| 92 | Starbucks Corp | 916 | 96.5K $ | 0.20 % |
| 93 | Capital One Financial Corp | 503 | 96.2K $ | 0.20 % |
| 94 | Chubb Ltd | 293 | 95.8K $ | 0.20 % |
| 95 | Progressive Corp/The | 471 | 94.8K $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 102 | 92.8K $ | 0.19 % |
| 97 | Danaher Corp | 506 | 90.5K $ | 0.19 % |
| 98 | Crowdstrike Holdings Inc | 203 | 90.5K $ | 0.19 % |
| 99 | Accenture PLC | 495 | 88.5K $ | 0.18 % |
| 100 | Trane Technologies PLC | 178 | 87.7K $ | 0.18 % |