Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF reported 503 holdings worth US$49.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X S&P 500 Risk Managed Income ETF reported 503 holdings worth US$49.9M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$49.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 18,983 | US$3.81M | 7.6% |
| Apple Inc | 11,511 | US$3.56M | 7.1% |
| Alphabet Inc (google) Class C | 8,254 | US$2.96M | 5.9% |
| Microsoft Corp. | 5,821 | US$2.71M | 5.4% |
| Amazon.com, Inc. | 7,670 | US$2.08M | 4.2% |
| Broadcom Inc. | 3,709 | US$1.44M | 2.9% |
| Meta Platforms, Inc. | 1,720 | US$958K | 1.9% |
| Jp Morgan Chase & Co. | 2,098 | US$738K | 1.5% |
| Berkshire Hathaway Inc. | 1,435 | US$734K | 1.5% |
| Micron Technology, Inc. | 883 | US$727K | 1.5% |
| Eli Lilly And Company | 619 | US$711K | 1.4% |
| Tesla, Inc. | 2,204 | US$686K | 1.4% |
| Advanced Micro Devices Inc | 1,276 | US$608K | 1.2% |
| Johnson & Johnson | 1,883 | US$483K | 0.97% |
| Visa Inc. | 1,298 | US$475K | 0.95% |
| Walmart Inc. | 3,428 | US$381K | 0.76% |
| Mastercard Incorporated | 631 | US$362K | 0.72% |
| Cisco Systems, Inc. | 3,088 | US$358K | 0.72% |
| Abbvie Inc. | 1,388 | US$348K | 0.70% |
| Intel Corporation | 3,692 | US$333K | 0.67% |
| Costco Wholesale Corporation | 347 | US$330K | 0.66% |
| Applied Materials, Inc. | 623 | US$316K | 0.63% |
| Bank Of America Corporation | 5,102 | US$316K | 0.63% |
| Unitedhealth Group Incorporated | 711 | US$295K | 0.59% |
| Ge Aerospace | 815 | US$293K | 0.59% |
| Caterpillar, Inc. | 360 | US$293K | 0.59% |
| Chevron Corporation | 1,472 | US$290K | 0.58% |
| Lam Research Corporation | 981 | US$287K | 0.58% |
| Coca-cola Company (the) | 3,038 | US$266K | 0.53% |
| Procter & Gamble Company (the) | 1,824 | US$264K | 0.53% |
| Home Depot, Inc. (the) | 781 | US$259K | 0.52% |
| Merck & Company, Inc. | 1,946 | US$253K | 0.51% |
| Netflix, Inc. | 3,316 | US$238K | 0.48% |
| Goldman Sachs Group, Inc. (the) | 230 | US$234K | 0.47% |
| Philip Morris International Inc | 1,221 | US$233K | 0.47% |
| Rtx Corporation | 1,051 | US$226K | 0.45% |
| Palantir Technologies Inc. | 1,793 | US$221K | 0.44% |
| Palo Alto Networks, Inc. | 632 | US$210K | 0.42% |
| Ge Vernova Inc. | 211 | US$209K | 0.42% |
| Wells Fargo & Company | 2,388 | US$206K | 0.41% |
| Morgan Stanley | 942 | US$198K | 0.40% |
| Texas Instruments Incorporated | 712 | US$196K | 0.39% |
| Kla Corporation | 1,019 | US$186K | 0.37% |
| Citigroup, Inc. | 1,329 | US$176K | 0.35% |
| Oracle Corporation | 1,331 | US$173K | 0.35% |
| Linde Plc | 361 | US$173K | 0.35% |
| Thermo Fisher Scientific Inc | 294 | US$169K | 0.34% |
| International Business Machines Corporation | 732 | US$164K | 0.33% |
| Amgen Inc. | 421 | US$162K | 0.32% |
| Verizon Communications Inc. | 3,299 | US$154K | 0.31% |
| Amphenol Corporation | 960 | US$154K | 0.31% |
| Mcdonald's Corporation | 557 | US$151K | 0.30% |
| Crowdstrike Holdings, Inc. | 788 | US$150K | 0.30% |
| Seagate Technology Holdings Plc | 175 | US$150K | 0.30% |
| Pepsico, Inc. | 1,070 | US$149K | 0.30% |
| Western Digital Corporation | 268 | US$146K | 0.29% |
| Arista Networks, Inc. | 806 | US$145K | 0.29% |
| Abbott Laboratories | 1,357 | US$143K | 0.29% |
| Nextera Energy, Inc. | 1,629 | US$142K | 0.28% |
| Sandisk Corporation | 116 | US$141K | 0.28% |
| American Express Company | 418 | US$141K | 0.28% |
| Analog Devices, Inc. | 382 | US$140K | 0.28% |
| Tjx Companies, Inc. (the) | 867 | US$136K | 0.27% |
| Union Pacific Corporation | 463 | US$135K | 0.27% |
| Charles Schwab Corporation (the) | 1,272 | US$134K | 0.27% |
| Boeing Company (the) | 614 | US$133K | 0.27% |
| Walt Disney Company (the) | 1,336 | US$129K | 0.26% |
| Welltower Inc. | 545 | US$128K | 0.26% |
| At&t Inc. | 5,470 | US$127K | 0.25% |
| Marvell Technology, Inc. | 677 | US$127K | 0.25% |
| Gilead Sciences, Inc. | 969 | US$126K | 0.25% |
| Eaton Corporation, Plc | 303 | US$126K | 0.25% |
| Blackrock, Inc. | 111 | US$121K | 0.24% |
| Qualcomm Incorporated | 814 | US$120K | 0.24% |
| Salesforce, Inc. | 635 | US$117K | 0.23% |
| Deere & Company | 197 | US$117K | 0.23% |
| Booking Holdings Inc. Common Stock | 602 | US$116K | 0.23% |
| Conocophillips | 956 | US$115K | 0.23% |
| Uber Technologies, Inc. | 1,607 | US$113K | 0.23% |
| Pfizer, Inc. | 4,435 | US$111K | 0.22% |
| Prologis, Inc. | 724 | US$105K | 0.21% |
| Bristol-myers Squibb Company | 1,584 | US$103K | 0.21% |
| Cvs Health Corporation | 990 | US$103K | 0.21% |
| Capital One Financial Corporation | 486 | US$102K | 0.20% |
| Chubb Limited | 283 | US$99,242 | 0.20% |
| S&p Global Inc. | 238 | US$98,039 | 0.20% |
| Intuitive Surgical, Inc. | 277 | US$97,872 | 0.20% |
| Progressive Corporation (the) | 456 | US$96,408 | 0.19% |
| Parker-hannifin Corporation | 98 | US$95,700 | 0.19% |
| Danaher Corporation | 489 | US$95,345 | 0.19% |
| Vertex Pharmaceuticals Incorporated | 197 | US$93,989 | 0.19% |
| Starbucks Corporation | 887 | US$93,357 | 0.19% |
| Lockheed Martin Corporation | 157 | US$91,490 | 0.18% |
| Lowe's Companies, Inc. | 437 | US$90,813 | 0.18% |
| Servicenow, Inc. | 812 | US$90,319 | 0.18% |
| Dell Technologies Inc. | 221 | US$89,587 | 0.18% |
| Altria Group, Inc. | 1,307 | US$89,307 | 0.18% |
| Howmet Aerospace Inc. | 311 | US$87,783 | 0.18% |
| Stryker Corporation | 268 | US$87,288 | 0.17% |
| Medtronic Plc. | 995 | US$84,963 | 0.17% |
Every holding of Global X S&P 500 Risk Managed Income ETF
Source
View original at SEC
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