Holdings of Global X S&P 500 Risk Managed Income ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 49.9M $ including 50.4M $ in equities, 101.0 %
- Positions
- 503 in 4 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 18,983 | 3.8M $ | 7.63 % |
| 2 | Apple Inc | 11,511 | 3.6M $ | 7.12 % |
| 3 | Microsoft Corp | 5,821 | 2.7M $ | 5.42 % |
| 4 | Amazon.com Inc | 7,670 | 2.1M $ | 4.17 % |
| 5 | Alphabet Inc | 4,594 | 1.6M $ | 3.28 % |
| 6 | Broadcom Inc | 3,709 | 1.4M $ | 2.89 % |
| 7 | Alphabet Inc | 3,702 | 1.3M $ | 2.64 % |
| 8 | Meta Platforms Inc | 1,720 | 957.5K $ | 1.92 % |
| 9 | JPMorgan Chase & Co | 2,098 | 738.1K $ | 1.48 % |
| 10 | Berkshire Hathaway Inc | 1,435 | 734.1K $ | 1.47 % |
| 11 | Micron Technology Inc | 883 | 726.7K $ | 1.46 % |
| 12 | Eli Lilly & Co | 619 | 711.1K $ | 1.42 % |
| 13 | Tesla Inc | 2,204 | 685.9K $ | 1.37 % |
| 14 | Advanced Micro Devices Inc | 1,276 | 607.6K $ | 1.22 % |
| 15 | ExxonMobil Holdings Corp | 3,243 | 504.1K $ | 1.01 % |
| 16 | Johnson & Johnson | 1,883 | 482.7K $ | 0.97 % |
| 17 | Visa Inc | 1,298 | 475.2K $ | 0.95 % |
| 18 | Walmart Inc | 3,428 | 381.2K $ | 0.76 % |
| 19 | Mastercard Inc | 631 | 361.6K $ | 0.72 % |
| 20 | CISCO SYSTEMS INC | 3,088 | 358.2K $ | 0.72 % |
| 21 | AbbVie Inc | 1,388 | 348.3K $ | 0.70 % |
| 22 | Intel Corp | 3,692 | 333K $ | 0.67 % |
| 23 | Costco Wholesale Corp | 347 | 330.3K $ | 0.66 % |
| 24 | Applied Materials Inc | 623 | 316.3K $ | 0.63 % |
| 25 | Bank of America Corp | 5,102 | 316.1K $ | 0.63 % |
| 26 | UnitedHealth Group Inc | 711 | 294.6K $ | 0.59 % |
| 27 | General Electric Co | 815 | 293.5K $ | 0.59 % |
| 28 | CATERPILLAR INC | 360 | 293.3K $ | 0.59 % |
| 29 | Chevron Corp | 1,472 | 289.7K $ | 0.58 % |
| 30 | Lam Research Corp | 981 | 287.5K $ | 0.58 % |
| 31 | Coca-Cola Co/The | 3,038 | 266.1K $ | 0.53 % |
| 32 | Procter & Gamble Co/The | 1,824 | 263.5K $ | 0.53 % |
| 33 | Home Depot Inc/The | 781 | 259.3K $ | 0.52 % |
| 34 | Merck & Co Inc | 1,946 | 253.4K $ | 0.51 % |
| 35 | Netflix Inc | 3,316 | 237.8K $ | 0.48 % |
| 36 | Goldman Sachs Group Inc/The | 230 | 234.2K $ | 0.47 % |
| 37 | Philip Morris International Inc | 1,221 | 233K $ | 0.47 % |
| 38 | RTX Corp | 1,051 | 226.2K $ | 0.45 % |
| 39 | Palantir Technologies Inc | 1,793 | 220.6K $ | 0.44 % |
| 40 | Palo Alto Networks Inc | 632 | 209.7K $ | 0.42 % |
| 41 | GE VERNOVA INC | 211 | 209K $ | 0.42 % |
| 42 | Wells Fargo & Co | 2,388 | 206.4K $ | 0.41 % |
| 43 | Morgan Stanley | 942 | 198.2K $ | 0.40 % |
| 44 | Texas Instruments Inc | 712 | 196.3K $ | 0.39 % |
| 45 | KLA Corp | 1,019 | 186.3K $ | 0.37 % |
| 46 | Citigroup Inc | 1,329 | 176K $ | 0.35 % |
| 47 | Oracle Corp | 1,331 | 172.9K $ | 0.35 % |
| 48 | Linde PLC | 361 | 172.7K $ | 0.35 % |
| 49 | Thermo Fisher Scientific Inc | 294 | 168.8K $ | 0.34 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 732 | 163.7K $ | 0.33 % |
| 51 | Amgen Inc | 421 | 162.2K $ | 0.32 % |
| 52 | Verizon Communications Inc | 3,299 | 154.4K $ | 0.31 % |
| 53 | Amphenol Corp | 960 | 154.3K $ | 0.31 % |
| 54 | McDonald's Corp | 557 | 150.7K $ | 0.30 % |
| 55 | Crowdstrike Holdings Inc | 788 | 150.4K $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 175 | 149.8K $ | 0.30 % |
| 57 | PepsiCo Inc | 1,070 | 149.3K $ | 0.30 % |
| 58 | WESTERN DIGITAL CORP | 268 | 146K $ | 0.29 % |
| 59 | Arista Networks Inc | 806 | 145.4K $ | 0.29 % |
| 60 | Abbott Laboratories | 1,357 | 143.4K $ | 0.29 % |
| 61 | NextEra Energy Inc | 1,629 | 141.6K $ | 0.28 % |
| 62 | Sandisk Corp | 116 | 140.9K $ | 0.28 % |
| 63 | American Express Co | 418 | 140.6K $ | 0.28 % |
| 64 | Analog Devices Inc | 382 | 140.4K $ | 0.28 % |
| 65 | TJX Cos Inc/The | 867 | 136.4K $ | 0.27 % |
| 66 | Union Pacific Corp | 463 | 135.3K $ | 0.27 % |
| 67 | Charles Schwab Corp/The | 1,272 | 133.9K $ | 0.27 % |
| 68 | Boeing Co/The | 614 | 132.7K $ | 0.27 % |
| 69 | Walt Disney Co/The | 1,336 | 128.5K $ | 0.26 % |
| 70 | Welltower Inc | 545 | 127.8K $ | 0.26 % |
| 71 | AT&T Inc | 5,470 | 127.2K $ | 0.25 % |
| 72 | Marvell Technology Inc | 677 | 127K $ | 0.25 % |
| 73 | Gilead Sciences Inc | 969 | 126.2K $ | 0.25 % |
| 74 | Eaton Corp PLC | 303 | 125.8K $ | 0.25 % |
| 75 | Blackrock Inc | 111 | 121K $ | 0.24 % |
| 76 | QUALCOMM Inc | 814 | 120.2K $ | 0.24 % |
| 77 | Salesforce Inc | 635 | 116.9K $ | 0.23 % |
| 78 | Deere & Co | 197 | 116.8K $ | 0.23 % |
| 79 | Booking Holdings Inc | 602 | 116.1K $ | 0.23 % |
| 80 | ConocoPhillips | 956 | 115.2K $ | 0.23 % |
| 81 | Uber Technologies Inc | 1,607 | 113.1K $ | 0.23 % |
| 82 | Pfizer Inc | 4,435 | 110.9K $ | 0.22 % |
| 83 | Prologis Inc | 724 | 104.7K $ | 0.21 % |
| 84 | Bristol-Myers Squibb Co | 1,584 | 103.5K $ | 0.21 % |
| 85 | CVS Health Corp | 990 | 103.4K $ | 0.21 % |
| 86 | Capital One Financial Corp | 486 | 101.6K $ | 0.20 % |
| 87 | Chubb Ltd | 283 | 99.2K $ | 0.20 % |
| 88 | S&P Global Inc | 238 | 98K $ | 0.20 % |
| 89 | Intuitive Surgical Inc | 277 | 97.9K $ | 0.20 % |
| 90 | Progressive Corp/The | 456 | 96.4K $ | 0.19 % |
| 91 | Parker-Hannifin Corp | 98 | 95.7K $ | 0.19 % |
| 92 | Danaher Corp | 489 | 95.3K $ | 0.19 % |
| 93 | Vertex Pharmaceuticals Inc | 197 | 94K $ | 0.19 % |
| 94 | STARBUCKS CORP | 887 | 93.4K $ | 0.19 % |
| 95 | Lockheed Martin Corp | 157 | 91.5K $ | 0.18 % |
| 96 | Lowe's Cos Inc | 437 | 90.8K $ | 0.18 % |
| 97 | ServiceNow Inc | 812 | 90.3K $ | 0.18 % |
| 98 | Dell Technologies Inc | 221 | 89.6K $ | 0.18 % |
| 99 | Altria Group Inc | 1,307 | 89.3K $ | 0.18 % |
| 100 | Howmet Aerospace Inc | 311 | 87.8K $ | 0.18 % |
Sector breakdown
- Technology 36.1 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.0 %
- Consumer staples 4.4 %
- Energy 2.6 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 50.2M $ | 99.52 % |
| 2 | Ireland | 3 | 172.7K $ | 0.34 % |
| 3 | Netherlands | 1 | 43.8K $ | 0.09 % |
| 4 | Bermuda | 1 | 27K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Global X S&P 500 Risk Managed Income ETF". https://titelia.com/en/funds/S000072541