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 |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 209 | 45.4K $ | 0.09 % |
| 202 | Carrier Global Corp | 670 | 45K $ | 0.09 % |
| 203 | Targa Resources Corp | 172 | 44.7K $ | 0.09 % |
| 204 | Carvana Co | 113 | 44.7K $ | 0.09 % |
| 205 | Aflac Inc | 393 | 44.7K $ | 0.09 % |
| 206 | Dominion Energy Inc | 685 | 44.2K $ | 0.09 % |
| 207 | Monster Beverage Corp | 572 | 44.1K $ | 0.09 % |
| 208 | Entergy Corp | 373 | 44K $ | 0.09 % |
| 209 | Corteva Inc | 540 | 43.7K $ | 0.09 % |
| 210 | AMETEK Inc | 185 | 43.6K $ | 0.09 % |
| 211 | Fastenal Co | 969 | 43.5K $ | 0.09 % |
| 212 | Fortinet Inc | 507 | 42.7K $ | 0.09 % |
| 213 | Arthur J Gallagher & Co | 206 | 42.5K $ | 0.09 % |
| 214 | NIKE Inc | 956 | 42.4K $ | 0.09 % |
| 215 | Nucor Corp | 183 | 41.2K $ | 0.08 % |
| 216 | WW Grainger Inc | 35 | 40.6K $ | 0.08 % |
| 217 | Vistra Corp | 256 | 40.4K $ | 0.08 % |
| 218 | Microchip Technology Inc | 434 | 40.3K $ | 0.08 % |
| 219 | Autodesk Inc | 170 | 40.3K $ | 0.08 % |
| 220 | Exelon Corp | 874 | 40.2K $ | 0.08 % |
| 221 | Teradyne Inc | 116 | 39.8K $ | 0.08 % |
| 222 | Xcel Energy Inc | 474 | 39.3K $ | 0.08 % |
| 223 | eBay Inc | 377 | 39K $ | 0.08 % |
| 224 | Zoetis Inc | 339 | 39K $ | 0.08 % |
| 225 | Edwards Lifesciences Corp | 465 | 38.8K $ | 0.08 % |
| 226 | Ford Motor Co | 3,143 | 38K $ | 0.08 % |
| 227 | Datadog Inc | 283 | 37.4K $ | 0.08 % |
| 228 | Occidental Petroleum Corp | 613 | 37.1K $ | 0.08 % |
| 229 | PayPal Holdings Inc | 738 | 37K $ | 0.08 % |
| 230 | Westinghouse Air Brake Technologies Corp | 137 | 37K $ | 0.08 % |
| 231 | Fifth Third Bancorp | 722 | 36.6K $ | 0.08 % |
| 232 | Electronic Arts Inc | 181 | 36.6K $ | 0.07 % |
| 233 | Cardinal Health, Inc. | 189 | 36.5K $ | 0.07 % |
| 234 | IDEXX Laboratories Inc | 64 | 35.9K $ | 0.07 % |
| 235 | Public Storage | 118 | 35.7K $ | 0.07 % |
| 236 | Yum! Brands Inc | 223 | 35.6K $ | 0.07 % |
| 237 | Chipotle Mexican Grill Inc | 1,044 | 35.5K $ | 0.07 % |
| 238 | Delta Air Lines Inc | 521 | 35.4K $ | 0.07 % |
| 239 | MetLife Inc | 441 | 35.3K $ | 0.07 % |
| 240 | Rockwell Automation Inc | 85 | 34.8K $ | 0.07 % |
| 241 | Ameriprise Financial Inc | 73 | 34.7K $ | 0.07 % |
| 242 | Nasdaq Inc | 376 | 34.6K $ | 0.07 % |
| 243 | Keurig Dr Pepper Inc | 1,172 | 34.5K $ | 0.07 % |
| 244 | Consolidated Edison Inc | 308 | 34.3K $ | 0.07 % |
| 245 | Ventas Inc | 390 | 34.3K $ | 0.07 % |
| 246 | State Street Corp | 224 | 34.2K $ | 0.07 % |
| 247 | Becton Dickinson & Co | 228 | 34K $ | 0.07 % |
| 248 | ON Semiconductor Corp | 336 | 33.9K $ | 0.07 % |
| 249 | Republic Services Inc | 161 | 33.7K $ | 0.07 % |
| 250 | Coinbase Global Inc | 179 | 33.6K $ | 0.07 % |
| 251 | CBRE Group Inc | 233 | 33.3K $ | 0.07 % |
| 252 | DR Horton Inc | 216 | 33.2K $ | 0.07 % |
| 253 | Hewlett Packard Enterprise Co | 1,140 | 32.8K $ | 0.07 % |
| 254 | EQT Corp | 544 | 32.7K $ | 0.07 % |
| 255 | Public Service Enterprise Group Inc | 400 | 32.7K $ | 0.07 % |
| 256 | Iron Mountain Inc | 258 | 32.5K $ | 0.07 % |
| 257 | Crown Castle Inc | 364 | 32.3K $ | 0.07 % |
| 258 | American International Group Inc | 430 | 32.2K $ | 0.07 % |
| 259 | Diamondback Energy Inc | 155 | 31.9K $ | 0.07 % |
| 260 | PG&E Corp | 1,914 | 31.8K $ | 0.07 % |
| 261 | Kroger Co/The | 466 | 31.7K $ | 0.06 % |
| 262 | Halliburton Co | 741 | 31.3K $ | 0.06 % |
| 263 | Old Dominion Freight Line Inc | 147 | 31.2K $ | 0.06 % |
| 264 | Block Inc | 439 | 31K $ | 0.06 % |
| 265 | WEC Energy Group Inc | 261 | 30.8K $ | 0.06 % |
| 266 | Hartford Insurance Group Inc/The | 223 | 30.5K $ | 0.06 % |
| 267 | EMCOR Group Inc | 34 | 30.3K $ | 0.06 % |
| 268 | Vulcan Materials Co | 100 | 30.2K $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 139 | 29.7K $ | 0.06 % |
| 270 | Sysco Corp | 396 | 29.6K $ | 0.06 % |
| 271 | MSCI Inc | 50 | 29.6K $ | 0.06 % |
| 272 | Archer-Daniels-Midland Co | 396 | 29.5K $ | 0.06 % |
| 273 | Interactive Brokers Group Inc | 370 | 29.4K $ | 0.06 % |
| 274 | Kenvue Inc | 1,663 | 29.2K $ | 0.06 % |
| 275 | Arch Capital Group Ltd | 308 | 29.1K $ | 0.06 % |
| 276 | Garmin Ltd | 114 | 28.6K $ | 0.06 % |
| 277 | Devon Energy Corp | 542 | 27.8K $ | 0.06 % |
| 278 | Prudential Financial, Inc. | 279 | 27.4K $ | 0.06 % |
| 279 | Axon Enterprise Inc | 68 | 27.3K $ | 0.06 % |
| 280 | Fiserv Inc | 430 | 26.9K $ | 0.06 % |
| 281 | VICI Properties Inc | 912 | 26.6K $ | 0.05 % |
| 282 | NRG Energy Inc | 170 | 26.4K $ | 0.05 % |
| 283 | Casey's General Stores Inc | 32 | 26.3K $ | 0.05 % |
| 284 | Kimberly-Clark Corp | 266 | 26.2K $ | 0.05 % |
| 285 | Agilent Technologies Inc | 226 | 26.1K $ | 0.05 % |
| 286 | Paychex Inc | 281 | 26K $ | 0.05 % |
| 287 | Copart Inc | 782 | 25.9K $ | 0.05 % |
| 288 | M&T Bank Corp | 118 | 25.8K $ | 0.05 % |
| 289 | Otis Worldwide Corp | 330 | 25.7K $ | 0.05 % |
| 290 | Roper Technologies Inc | 72 | 25.5K $ | 0.05 % |
| 291 | United Airlines Holdings Inc | 281 | 25.3K $ | 0.05 % |
| 292 | DTE Energy Co | 166 | 25.2K $ | 0.05 % |
| 293 | Ameren Corp | 221 | 25.1K $ | 0.05 % |
| 294 | Northern Trust Corp | 149 | 24.8K $ | 0.05 % |
| 295 | Martin Marietta Materials Inc | 40 | 24.8K $ | 0.05 % |
| 296 | Carnival Corp | 928 | 24.6K $ | 0.05 % |
| 297 | CenterPoint Energy Inc | 562 | 24.5K $ | 0.05 % |
| 298 | Ingersoll Rand Inc | 306 | 24.4K $ | 0.05 % |
| 299 | Extra Space Storage Inc | 170 | 24.4K $ | 0.05 % |
| 300 | Dow Inc | 599 | 24.3K $ | 0.05 % |