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 |
|---|---|---|---|---|
| 101 | Quanta Services Inc | 120 | 87.3K $ | 0.18 % |
| 102 | Stryker Corp | 277 | 87.3K $ | 0.18 % |
| 103 | Vertex Pharmaceuticals Inc | 204 | 87.2K $ | 0.18 % |
| 104 | Intuit Inc | 224 | 87K $ | 0.18 % |
| 105 | Southern Co/The | 885 | 85.6K $ | 0.18 % |
| 106 | Equinix Inc | 79 | 85.5K $ | 0.18 % |
| 107 | CVS Health Corp | 1,023 | 85.2K $ | 0.17 % |
| 108 | Lockheed Martin Corp | 163 | 84.4K $ | 0.17 % |
| 109 | Medtronic PLC | 1,031 | 83.5K $ | 0.17 % |
| 110 | CME Group Inc | 290 | 83.5K $ | 0.17 % |
| 111 | Adobe Inc | 330 | 81.2K $ | 0.17 % |
| 112 | Duke Energy Corp | 625 | 81K $ | 0.17 % |
| 113 | McKesson Corp | 98 | 79.9K $ | 0.16 % |
| 114 | Constellation Energy Corp. | 251 | 78.6K $ | 0.16 % |
| 115 | Howmet Aerospace Inc | 322 | 78.3K $ | 0.16 % |
| 116 | Comcast Corp | 2,886 | 78K $ | 0.16 % |
| 117 | Blackstone Inc | 602 | 75.6K $ | 0.15 % |
| 118 | Williams Cos Inc/The | 982 | 74.9K $ | 0.15 % |
| 119 | T-Mobile US Inc | 381 | 74.5K $ | 0.15 % |
| 120 | Cummins Inc | 111 | 74.5K $ | 0.15 % |
| 121 | PNC Financial Services Group Inc/The | 334 | 74.5K $ | 0.15 % |
| 122 | Synopsys Inc | 154 | 74.3K $ | 0.15 % |
| 123 | Bank of New York Mellon Corp/The | 553 | 74.3K $ | 0.15 % |
| 124 | ServiceNow Inc | 841 | 74.3K $ | 0.15 % |
| 125 | Intercontinental Exchange Inc | 457 | 72.2K $ | 0.15 % |
| 126 | Cadence Design Systems Inc | 219 | 72.2K $ | 0.15 % |
| 127 | Johnson Controls International plc | 492 | 71.8K $ | 0.15 % |
| 128 | US Bancorp | 1,249 | 70.8K $ | 0.14 % |
| 129 | General Dynamics Corp | 204 | 70.2K $ | 0.14 % |
| 130 | FedEx Corp | 174 | 70.2K $ | 0.14 % |
| 131 | Waste Management Inc | 298 | 69.3K $ | 0.14 % |
| 132 | American Tower Corp | 376 | 68.7K $ | 0.14 % |
| 133 | Boston Scientific Corp | 1,192 | 68.7K $ | 0.14 % |
| 134 | Automatic Data Processing Inc | 324 | 68.7K $ | 0.14 % |
| 135 | SLB Ltd | 1,202 | 68.4K $ | 0.14 % |
| 136 | CSX Corp | 1,494 | 67.9K $ | 0.14 % |
| 137 | O'Reilly Automotive Inc | 676 | 67.2K $ | 0.14 % |
| 138 | Freeport-McMoRan Inc | 1,156 | 66.8K $ | 0.14 % |
| 139 | Marsh & McLennan Cos Inc | 398 | 66.7K $ | 0.14 % |
| 140 | Elevance Health Inc | 177 | 66.6K $ | 0.14 % |
| 141 | United Parcel Service Inc | 594 | 64.6K $ | 0.13 % |
| 142 | Marriott International Inc/MD | 177 | 64K $ | 0.13 % |
| 143 | CRH PLC | 539 | 63.8K $ | 0.13 % |
| 144 | Emerson Electric Co. | 452 | 63.5K $ | 0.13 % |
| 145 | Mondelez International Inc | 1,030 | 63.3K $ | 0.13 % |
| 146 | Monolithic Power Systems Inc | 39 | 63K $ | 0.13 % |
| 147 | Northrop Grumman Corp | 107 | 62K $ | 0.13 % |
| 148 | 3M Co | 423 | 62K $ | 0.13 % |
| 149 | Valero Energy Corp | 245 | 61.9K $ | 0.13 % |
| 150 | Ross Stores Inc | 271 | 61.7K $ | 0.13 % |
| 151 | Cigna Group/The | 212 | 61.6K $ | 0.13 % |
| 152 | EOG Resources Inc | 436 | 61.3K $ | 0.13 % |
| 153 | Hilton Worldwide Holdings Inc | 184 | 59.6K $ | 0.12 % |
| 154 | Ciena Corp | 113 | 59.6K $ | 0.12 % |
| 155 | American Electric Power Co Inc | 434 | 59.5K $ | 0.12 % |
| 156 | Sherwin-Williams Co/The | 185 | 59.5K $ | 0.12 % |
| 157 | NXP Semiconductors NV | 202 | 59.3K $ | 0.12 % |
| 158 | Marathon Petroleum Corp | 237 | 58.8K $ | 0.12 % |
| 159 | Motorola Solutions Inc | 133 | 58.4K $ | 0.12 % |
| 160 | Phillips 66 | 323 | 57.9K $ | 0.12 % |
| 161 | KKR & Co Inc | 551 | 57.5K $ | 0.12 % |
| 162 | Regeneron Pharmaceuticals, Inc. | 81 | 57.3K $ | 0.12 % |
| 163 | Norfolk Southern Corp | 180 | 56.8K $ | 0.12 % |
| 164 | Moody's Corp | 123 | 56.8K $ | 0.12 % |
| 165 | General Motors Co | 726 | 55.8K $ | 0.11 % |
| 166 | Baker Hughes Co | 793 | 55.2K $ | 0.11 % |
| 167 | Colgate-Palmolive Co | 647 | 55.2K $ | 0.11 % |
| 168 | HCA Healthcare Inc | 126 | 54.7K $ | 0.11 % |
| 169 | Illinois Tool Works Inc | 211 | 54.4K $ | 0.11 % |
| 170 | Warner Bros Discovery Inc | 1,990 | 53.8K $ | 0.11 % |
| 171 | Air Products and Chemicals Inc | 179 | 53.7K $ | 0.11 % |
| 172 | Aon PLC | 172 | 53.6K $ | 0.11 % |
| 173 | Ecolab Inc | 205 | 53.4K $ | 0.11 % |
| 174 | Royal Caribbean Cruises Ltd | 202 | 53.3K $ | 0.11 % |
| 175 | Simon Property Group Inc | 261 | 53.2K $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 174 | 53.1K $ | 0.11 % |
| 177 | Truist Financial Corp | 1,014 | 52.2K $ | 0.11 % |
| 178 | TransDigm Group Inc | 45 | 52.2K $ | 0.11 % |
| 179 | Digital Realty Trust Inc | 259 | 52K $ | 0.11 % |
| 180 | Kinder Morgan, Inc. | 1,572 | 51.7K $ | 0.11 % |
| 181 | DoorDash Inc | 306 | 51.6K $ | 0.11 % |
| 182 | Lumentum Holdings Inc | 57 | 51.4K $ | 0.11 % |
| 183 | Airbnb Inc | 358 | 50.2K $ | 0.10 % |
| 184 | PACCAR Inc | 422 | 50.1K $ | 0.10 % |
| 185 | TE Connectivity PLC | 236 | 50K $ | 0.10 % |
| 186 | Apollo Global Management Inc | 388 | 49.9K $ | 0.10 % |
| 187 | Dell Technologies Inc | 239 | 49.9K $ | 0.10 % |
| 188 | Sempra | 524 | 49.8K $ | 0.10 % |
| 189 | Target Corp | 379 | 49.2K $ | 0.10 % |
| 190 | United Rentals Inc | 51 | 49K $ | 0.10 % |
| 191 | Keysight Technologies Inc | 138 | 48.3K $ | 0.10 % |
| 192 | Coherent Corp | 151 | 48.3K $ | 0.10 % |
| 193 | AutoZone Inc | 13 | 48.2K $ | 0.10 % |
| 194 | L3Harris Technologies Inc | 150 | 48.1K $ | 0.10 % |
| 195 | Cencora Inc | 156 | 48K $ | 0.10 % |
| 196 | Comfort Systems USA Inc | 26 | 47.8K $ | 0.10 % |
| 197 | Cintas Corp | 273 | 47.7K $ | 0.10 % |
| 198 | Realty Income Corp | 738 | 47.4K $ | 0.10 % |
| 199 | ONEOK Inc | 505 | 46.7K $ | 0.10 % |
| 200 | Robinhood Markets Inc | 635 | 46.3K $ | 0.09 % |