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 |
|---|---|---|---|---|
| 301 | Atmos Energy Corp | 127 | 24.1K $ | 0.05 % |
| 302 | ResMed Inc | 111 | 23.7K $ | 0.05 % |
| 303 | Huntington Bancshares Inc/OH | 1,410 | 23.6K $ | 0.05 % |
| 304 | Tapestry Inc | 162 | 23.5K $ | 0.05 % |
| 305 | Qnity Electronics Inc | 167 | 23.5K $ | 0.05 % |
| 306 | PPL Corp | 627 | 23.5K $ | 0.05 % |
| 307 | Synchrony Financial | 307 | 23.4K $ | 0.05 % |
| 308 | Citizens Financial Group Inc | 357 | 23.2K $ | 0.05 % |
| 309 | Cboe Global Markets Inc | 77 | 23.1K $ | 0.05 % |
| 310 | Steel Dynamics Inc | 101 | 23.1K $ | 0.05 % |
| 311 | GE HealthCare Technologies Inc | 379 | 23.1K $ | 0.05 % |
| 312 | Xylem Inc/NY | 195 | 23K $ | 0.05 % |
| 313 | Jabil Inc | 68 | 22.9K $ | 0.05 % |
| 314 | Coterra Energy Inc | 638 | 22.9K $ | 0.05 % |
| 315 | Dover Corp | 101 | 22.9K $ | 0.05 % |
| 316 | Teledyne Technologies Inc | 35 | 22.6K $ | 0.05 % |
| 317 | Waters Corp | 73 | 22.6K $ | 0.05 % |
| 318 | Edison International | 324 | 22.5K $ | 0.05 % |
| 319 | Eversource Energy | 317 | 22.4K $ | 0.05 % |
| 320 | Texas Pacific Land Corp | 50 | 22.2K $ | 0.05 % |
| 321 | Raymond James Financial Inc | 140 | 22.2K $ | 0.05 % |
| 322 | Expedia Group Inc | 89 | 22.1K $ | 0.05 % |
| 323 | FirstEnergy Corp | 463 | 22K $ | 0.05 % |
| 324 | Regions Financial Corp | 767 | 21.9K $ | 0.04 % |
| 325 | Fidelity National Information Services Inc | 465 | 21.6K $ | 0.04 % |
| 326 | Biogen Inc | 114 | 21.6K $ | 0.04 % |
| 327 | IQVIA Holdings Inc | 136 | 21.5K $ | 0.04 % |
| 328 | Omnicom Group Inc | 276 | 21.2K $ | 0.04 % |
| 329 | Cognizant Technology Solutions Corp. | 400 | 21.2K $ | 0.04 % |
| 330 | Church & Dwight Co Inc | 216 | 21K $ | 0.04 % |
| 331 | CMS Energy Corp | 272 | 20.9K $ | 0.04 % |
| 332 | Workday Inc | 170 | 20.8K $ | 0.04 % |
| 333 | Centene Corp | 382 | 20.5K $ | 0.04 % |
| 334 | Hershey Co/The | 110 | 20.4K $ | 0.04 % |
| 335 | Mettler-Toledo International Inc | 16 | 20.4K $ | 0.04 % |
| 336 | Dollar General Corp | 176 | 20.4K $ | 0.04 % |
| 337 | Hubbell Inc | 40 | 20.3K $ | 0.04 % |
| 338 | American Water Works Co Inc | 156 | 20K $ | 0.04 % |
| 339 | Live Nation Entertainment Inc | 124 | 19.6K $ | 0.04 % |
| 340 | Verisk Analytics Inc | 106 | 19.6K $ | 0.04 % |
| 341 | Dexcom Inc | 328 | 19.5K $ | 0.04 % |
| 342 | PPG Industries Inc | 179 | 19.4K $ | 0.04 % |
| 343 | Expand Energy Corp | 190 | 19.4K $ | 0.04 % |
| 344 | Equity Residential | 295 | 19.3K $ | 0.04 % |
| 345 | Ares Management Corp | 164 | 19.3K $ | 0.04 % |
| 346 | AvalonBay Communities, Inc. | 104 | 19K $ | 0.04 % |
| 347 | NiSource Inc | 390 | 18.8K $ | 0.04 % |
| 348 | Cincinnati Financial Corp | 115 | 18.8K $ | 0.04 % |
| 349 | PulteGroup Inc | 153 | 18.7K $ | 0.04 % |
| 350 | Humana Inc | 78 | 18.4K $ | 0.04 % |
| 351 | Ulta Beauty Inc | 34 | 18.3K $ | 0.04 % |
| 352 | Lennar Corp | 199 | 18K $ | 0.04 % |
| 353 | T Rowe Price Group Inc | 174 | 17.9K $ | 0.04 % |
| 354 | Albemarle Corp | 91 | 17.9K $ | 0.04 % |
| 355 | Smurfit Westrock PLC | 463 | 17.8K $ | 0.04 % |
| 356 | KeyCorp | 802 | 17.7K $ | 0.04 % |
| 357 | Darden Restaurants Inc | 88 | 17.6K $ | 0.04 % |
| 358 | Estee Lauder Cos Inc/The | 229 | 17.6K $ | 0.04 % |
| 359 | NetApp Inc | 158 | 17.5K $ | 0.04 % |
| 360 | Veralto Corp | 198 | 17.5K $ | 0.04 % |
| 361 | W R Berkley Corp | 261 | 17.4K $ | 0.04 % |
| 362 | West Pharmaceutical Services Inc | 58 | 17.3K $ | 0.04 % |
| 363 | SBA Communications Corp | 78 | 17.3K $ | 0.04 % |
| 364 | Evergy Inc | 208 | 17.2K $ | 0.04 % |
| 365 | Kraft Heinz Co/The | 747 | 16.9K $ | 0.03 % |
| 366 | VeriSign Inc | 63 | 16.9K $ | 0.03 % |
| 367 | HP Inc | 808 | 16.9K $ | 0.03 % |
| 368 | Williams-Sonoma Inc | 93 | 16.9K $ | 0.03 % |
| 369 | LyondellBasell Industries NV | 225 | 16.8K $ | 0.03 % |
| 370 | Alliant Energy Corp | 228 | 16.7K $ | 0.03 % |
| 371 | General Mills, Inc. | 474 | 16.7K $ | 0.03 % |
| 372 | Tractor Supply Co | 471 | 16.5K $ | 0.03 % |
| 373 | Fair Isaac Corp | 16 | 16.4K $ | 0.03 % |
| 374 | Fortive Corp | 272 | 16.3K $ | 0.03 % |
| 375 | Corpay Inc | 53 | 16.2K $ | 0.03 % |
| 376 | Labcorp Holdings Inc | 63 | 16.2K $ | 0.03 % |
| 377 | Constellation Brands Inc | 103 | 16.1K $ | 0.03 % |
| 378 | STERIS PLC | 74 | 16K $ | 0.03 % |
| 379 | International Flavors & Fragrances Inc | 227 | 15.9K $ | 0.03 % |
| 380 | Quest Diagnostics Inc | 82 | 15.9K $ | 0.03 % |
| 381 | Willis Towers Watson PLC | 62 | 15.9K $ | 0.03 % |
| 382 | Principal Financial Group Inc | 157 | 15.8K $ | 0.03 % |
| 383 | Tyson Foods Inc | 247 | 15.8K $ | 0.03 % |
| 384 | CH Robinson Worldwide Inc | 87 | 15.8K $ | 0.03 % |
| 385 | DuPont de Nemours Inc | 346 | 15.8K $ | 0.03 % |
| 386 | Packaging Corp of America | 73 | 15.6K $ | 0.03 % |
| 387 | Brown & Brown Inc | 257 | 15.5K $ | 0.03 % |
| 388 | Global Payments Inc | 214 | 15.4K $ | 0.03 % |
| 389 | Loews Corp | 134 | 15.1K $ | 0.03 % |
| 390 | Expeditors International of Washington Inc | 101 | 14.9K $ | 0.03 % |
| 391 | Weyerhaeuser Co | 607 | 14.9K $ | 0.03 % |
| 392 | Viatris Inc | 994 | 14.9K $ | 0.03 % |
| 393 | Southwest Airlines Co | 391 | 14.8K $ | 0.03 % |
| 394 | Leidos Holdings Inc | 97 | 14.5K $ | 0.03 % |
| 395 | Trimble Inc | 214 | 14.4K $ | 0.03 % |
| 396 | Las Vegas Sands Corp | 263 | 14.4K $ | 0.03 % |
| 397 | Amcor PLC | 377 | 14.3K $ | 0.03 % |
| 398 | Ball Corp | 234 | 14.3K $ | 0.03 % |
| 399 | Dollar Tree Inc | 147 | 14.3K $ | 0.03 % |
| 400 | International Paper Co | 468 | 14.2K $ | 0.03 % |