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 |
|---|---|---|---|---|
| 401 | Essex Property Trust Inc | 54 | 14.2K $ | 0.03 % |
| 402 | Rollins Inc | 255 | 14.2K $ | 0.03 % |
| 403 | EchoStar Corp | 115 | 14.2K $ | 0.03 % |
| 404 | Invitation Homes Inc | 490 | 14.1K $ | 0.03 % |
| 405 | Broadridge Financial Solutions Inc | 91 | 14K $ | 0.03 % |
| 406 | F5 Inc | 43 | 13.9K $ | 0.03 % |
| 407 | CF Industries Holdings Inc | 112 | 13.9K $ | 0.03 % |
| 408 | Lennox International Inc | 26 | 13.9K $ | 0.03 % |
| 409 | First Solar Inc | 68 | 13.7K $ | 0.03 % |
| 410 | Masco Corp | 190 | 13.6K $ | 0.03 % |
| 411 | Equifax Inc | 78 | 13.6K $ | 0.03 % |
| 412 | Kimco Realty Corp | 570 | 13.5K $ | 0.03 % |
| 413 | Moderna Inc | 290 | 13.3K $ | 0.03 % |
| 414 | Textron Inc | 138 | 13.2K $ | 0.03 % |
| 415 | Zimmer Biomet Holdings Inc | 158 | 13K $ | 0.03 % |
| 416 | CDW Corp/DE | 95 | 13K $ | 0.03 % |
| 417 | Everest Group Ltd | 36 | 12.8K $ | 0.03 % |
| 418 | Incyte Corp | 133 | 12.7K $ | 0.03 % |
| 419 | NVR Inc | 2 | 12.6K $ | 0.03 % |
| 420 | Bunge Global SA | 98 | 12.5K $ | 0.03 % |
| 421 | Nordson Corp | 43 | 12.4K $ | 0.03 % |
| 422 | PTC Inc | 90 | 12.3K $ | 0.03 % |
| 423 | CoStar Group Inc | 354 | 12.3K $ | 0.03 % |
| 424 | Super Micro Computer Inc | 445 | 12.2K $ | 0.02 % |
| 425 | Fox Corp | 191 | 12.1K $ | 0.02 % |
| 426 | Charter Communications, Inc. | 73 | 12.1K $ | 0.02 % |
| 427 | Aptiv PLC | 198 | 11.9K $ | 0.02 % |
| 428 | Snap-on Inc | 31 | 11.9K $ | 0.02 % |
| 429 | APA Corp | 290 | 11.8K $ | 0.02 % |
| 430 | IDEX Corp | 54 | 11.8K $ | 0.02 % |
| 431 | Generac Holdings Inc | 45 | 11.7K $ | 0.02 % |
| 432 | Cooper Cos Inc/The | 185 | 11.6K $ | 0.02 % |
| 433 | Jacobs Solutions Inc | 89 | 11.5K $ | 0.02 % |
| 434 | Ralph Lauren Corp | 32 | 11.5K $ | 0.02 % |
| 435 | McCormick & Co Inc/MD | 225 | 11.4K $ | 0.02 % |
| 436 | Akamai Technologies Inc | 111 | 11.4K $ | 0.02 % |
| 437 | Host Hotels & Resorts Inc | 540 | 11.4K $ | 0.02 % |
| 438 | Deckers Outdoor Corp | 111 | 11.3K $ | 0.02 % |
| 439 | Best Buy Co Inc | 182 | 11K $ | 0.02 % |
| 440 | Mid-America Apartment Communities, Inc. | 85 | 11K $ | 0.02 % |
| 441 | Genuine Parts Co | 102 | 10.9K $ | 0.02 % |
| 442 | Huntington Ingalls Industries, Inc. | 30 | 10.9K $ | 0.02 % |
| 443 | Lululemon Athletica Inc | 79 | 10.9K $ | 0.02 % |
| 444 | JB Hunt Transport Services Inc | 43 | 10.8K $ | 0.02 % |
| 445 | TKO Group Holdings Inc | 57 | 10.6K $ | 0.02 % |
| 446 | Avery Dennison Corp | 63 | 10.3K $ | 0.02 % |
| 447 | Regency Centers Corp | 130 | 10.1K $ | 0.02 % |
| 448 | Pinnacle West Capital Corp. | 94 | 9.7K $ | 0.02 % |
| 449 | Zebra Technologies Corp | 42 | 9.5K $ | 0.02 % |
| 450 | Invesco Ltd | 360 | 9.4K $ | 0.02 % |
| 451 | Gen Digital Inc | 488 | 9.4K $ | 0.02 % |
| 452 | Healthpeak Properties Inc | 578 | 9.3K $ | 0.02 % |
| 453 | UDR Inc | 255 | 9.3K $ | 0.02 % |
| 454 | Assurant Inc | 39 | 9.2K $ | 0.02 % |
| 455 | Allegion plc | 67 | 9.2K $ | 0.02 % |
| 456 | Align Technology Inc | 52 | 9.2K $ | 0.02 % |
| 457 | Insulet Corp | 53 | 9.1K $ | 0.02 % |
| 458 | Hasbro Inc | 95 | 9.1K $ | 0.02 % |
| 459 | Jack Henry & Associates Inc | 58 | 8.9K $ | 0.02 % |
| 460 | Pentair PLC | 110 | 8.9K $ | 0.02 % |
| 461 | Tyler Technologies Inc | 26 | 8.9K $ | 0.02 % |
| 462 | Globe Life Inc | 57 | 8.8K $ | 0.02 % |
| 463 | Stanley Black & Decker Inc | 111 | 8.7K $ | 0.02 % |
| 464 | GoDaddy Inc | 99 | 8.6K $ | 0.02 % |
| 465 | Trade Desk Inc/The | 361 | 8.5K $ | 0.02 % |
| 466 | Clorox Co/The | 88 | 8.5K $ | 0.02 % |
| 467 | AES Corp/The | 586 | 8.5K $ | 0.02 % |
| 468 | Gartner Inc | 57 | 8.5K $ | 0.02 % |
| 469 | Skyworks Solutions Inc | 116 | 8.1K $ | 0.02 % |
| 470 | News Corp | 306 | 8.1K $ | 0.02 % |
| 471 | Camden Property Trust | 76 | 8K $ | 0.02 % |
| 472 | Baxter International Inc | 446 | 7.8K $ | 0.02 % |
| 473 | Domino's Pizza Inc | 23 | 7.8K $ | 0.02 % |
| 474 | FactSet Research Systems Inc | 34 | 7.7K $ | 0.02 % |
| 475 | Franklin Resources Inc | 254 | 7.6K $ | 0.02 % |
| 476 | J M Smucker Co/The | 76 | 7.5K $ | 0.02 % |
| 477 | Universal Health Services Inc | 44 | 7.4K $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 68 | 7.3K $ | 0.01 % |
| 479 | Solventum Corp | 106 | 7.1K $ | 0.01 % |
| 480 | MGM Resorts International | 183 | 7.1K $ | 0.01 % |
| 481 | Revvity Inc | 81 | 7K $ | 0.01 % |
| 482 | Federal Realty Investment Trust | 62 | 6.9K $ | 0.01 % |
| 483 | Charles River Laboratories International Inc | 41 | 6.8K $ | 0.01 % |
| 484 | Molson Coors Beverage Co | 159 | 6.8K $ | 0.01 % |
| 485 | Norwegian Cruise Line Holdings Ltd | 365 | 6.6K $ | 0.01 % |
| 486 | Pool Corp | 31 | 6.6K $ | 0.01 % |
| 487 | Builders FirstSource Inc | 79 | 6.2K $ | 0.01 % |
| 488 | BXP Inc | 105 | 6.1K $ | 0.01 % |
| 489 | Mosaic Co/The | 262 | 6.1K $ | 0.01 % |
| 490 | Bio-Techne Corp | 110 | 6.1K $ | 0.01 % |
| 491 | Fox Corp | 105 | 6K $ | 0.01 % |
| 492 | Conagra Brands Inc | 377 | 5.4K $ | 0.01 % |
| 493 | Henry Schein Inc | 70 | 5.2K $ | 0.01 % |
| 494 | Hormel Foods Corp | 242 | 5.2K $ | 0.01 % |
| 495 | A O Smith Corp | 79 | 4.9K $ | 0.01 % |
| 496 | DaVita Inc | 30 | 4.7K $ | 0.01 % |
| 497 | EPAM Systems Inc | 40 | 4.6K $ | 0.01 % |
| 498 | Alexandria Real Estate Equities, Inc. | 109 | 4.4K $ | 0.01 % |
| 499 | Brown-Forman Corp | 158 | 4.1K $ | 0.01 % |
| 500 | Erie Indemnity Co | 17 | 3.7K $ | 0.01 % |