Global X Funds (XRMI)

Management Company · XNYS · Series S000072541 · View on SEC EDGAR ↗

Net assets
$48.9M
Holdings
507
As of
April 30, 2026 stale
Top 10 holdings weight
39.14%
Effective number of positions
45.5
Positions above 1%
13
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$1.2M
Quarter ending Apr 2026
+$8.8M
Trailing 12 months
+$4.5M

May 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 507 holdings

NameCUSIP Value % Balance Category Country
INVESCO LTD G491BT108 $9K 0.02 360 EC US
GEN DIGITAL INC. 668771108 $9K 0.02 488 EC US
HEALTHPEAK PROPERTIES, INC. 42250P103 $9K 0.02 578 EC US
UDR, INC. 902653104 $9K 0.02 255 EC US
ASSURANT, INC. 04621X108 $9K 0.02 39 EC US
ALLEGION PUBLIC LIMITED COMPANY G0176J109 $9K 0.02 67 EC US
ALIGN TECHNOLOGY, INC. — $9K 0.02 52 EC US
INSULET CORPORATION 45784P101 $9K 0.02 53 EC US
Hasbro, Inc. 418056107 $9K 0.02 95 EC US
JACK HENRY & ASSOCIATES, INC. 426281101 $9K 0.02 58 EC US
PENTAIR PUBLIC LIMITED COMPANY G7S00T104 $9K 0.02 110 EC US
TYLER TECHNOLOGIES, INC. 902252105 $9K 0.02 26 EC US
GLOBE LIFE INC. — $9K 0.02 57 EC US
STANLEY BLACK & DECKER, INC. 854502101 $9K 0.02 111 EC US
GODADDY INC. 380237107 $9K 0.02 99 EC US
THE TRADE DESK, INC. 88339J105 $9K 0.02 361 EC US
THE CLOROX COMPANY 189054109 $8K 0.02 88 EC US
THE AES CORPORATION 00130H105 $8K 0.02 586 EC US
GARTNER, INC. 366651107 $8K 0.02 57 EC US
SKYWORKS SOLUTIONS, INC. 83088M102 $8K 0.02 116 EC US
NEWS CORPORATION 65249B109 $8K 0.02 306 EC US
CAMDEN PROPERTY TRUST 133131102 $8K 0.02 76 EC US
BAXTER INTERNATIONAL INC. — $8K 0.02 446 EC US
DOMINO'S PIZZA, INC. 25754A201 $8K 0.02 23 EC US
FACTSET RESEARCH SYSTEMS INC. 303075105 $8K 0.02 34 EC US
FRANKLIN RESOURCES, INC. 354613101 $8K 0.02 254 EC US
THE J. M. SMUCKER COMPANY 832696405 $7K 0.02 76 EC US
UNIVERSAL HEALTH SERVICES, INC. 913903100 $7K 0.02 44 EC US
WYNN RESORTS, LIMITED 983134107 $7K 0.01 68 EC US
SOLVENTUM CORPORATION 83444M101 $7K 0.01 106 EC US
MGM RESORTS INTERNATIONAL 552953101 $7K 0.01 183 EC US
REVVITY, INC. 714046109 $7K 0.01 81 EC US
FEDERAL REALTY INVESTMENT TRUST 313745101 $7K 0.01 62 EC US
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 $7K 0.01 41 EC US
MOLSON COORS BEVERAGE COMPANY 60871R209 $7K 0.01 159 EC US
NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 $7K 0.01 365 EC US
POOL CORPORATION 73278L105 $7K 0.01 31 EC US
BUILDERS FIRSTSOURCE, INC. 12008R107 $6K 0.01 79 EC US
BXP, INC. 101121101 $6K 0.01 105 EC US
THE MOSAIC COMPANY 61945C103 $6K 0.01 262 EC US
BIO-TECHNE CORPORATION 09073M104 $6K 0.01 110 EC US
FOX CORPORATION 35137L204 $6K 0.01 105 EC US
CONAGRA BRANDS, INC. 205887102 $5K 0.01 377 EC US
HENRY SCHEIN, INC. 806407102 $5K 0.01 70 EC US
HORMEL FOODS CORPORATION 440452100 $5K 0.01 242 EC US
A. O. SMITH CORPORATION 831865209 $5K 0.01 79 EC US
DAVITA INC. 23918K108 $5K 0.01 30 EC US
EPAM SYSTEMS, INC. 29414B104 $5K 0.01 40 EC US
ALEXANDRIA REAL ESTATE EQUITIES, INC. — $4K 0.01 109 EC US
BROWN-FORMAN CORPORATION 115637209 $4K 0.01 158 EC US
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Sector breakdown

Technology
24.8%
Communication Services
10.5%
Industrials
8.4%
Health Care
7.6%
Financial Services
5.2%
Financials
4.1%
Consumer Discretionary
3.8%
Energy
3.6%
Retail
3.5%
Utilities
2.1%
Consumer Staples
2.1%
Real Estate
1.9%
Materials
1.4%
Consumer products
1.1%
Communications
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
17.6%

Institutional owners (13F) 19 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $3,650,412 23.62% 212,357 Shares June 30, 2026
Cetera Investment Advisers $3,440,832 22.26% 200,165 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,056,985 19.78% 177,835 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $2,460,439 15.92% 143,132 Shares June 30, 2026
Founders Financial Alliance, LLC $849,197 5.49% 49,401 Shares June 30, 2026
Tactive Advisors, LLC $582,623 3.77% 33,893 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $336,649 2.18% 19,584 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $296,293 1.92% 17,236 Shares June 30, 2026
TRUIST FINANCIAL CORP $226,225 1.46% 13,160 Shares June 30, 2026
Sequoia Financial Advisors, LLC $207,307 1.34% 12,060 Shares June 30, 2026
OSAIC HOLDINGS, INC. $108,848 0.70% 6,332 Shares June 30, 2026
SBI Securities Co., Ltd. $105,994 0.69% 6,166 Shares June 30, 2026
Sunbelt Securities, Inc. $74,647 0.48% 4,417 Shares March 31, 2026
PRIVATE TRUST CO NA $42,494 0.27% 2,472 Shares June 30, 2026
IFP Advisors, Inc $10,727 0.07% 624 Shares June 30, 2026
HIGHLINE WEALTH PARTNERS LLC $3,868 0.03% 225 Shares June 30, 2026
Triumph Capital Management $2,149 0.01% 125 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,255 0.01% 73 Shares June 30, 2026
MORGAN STANLEY $26 0.00% 1 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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