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 Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's 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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| QUANTA SERVICES, INC. | — | $87K | 0.18 | 120 | EC | US |
| STRYKER CORPORATION | 863667101 | $87K | 0.18 | 277 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $87K | 0.18 | 204 | EC | US |
| INTUIT INC. | 461202103 | $87K | 0.18 | 224 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $86K | 0.18 | 885 | EC | US |
| EQUINIX, INC. | 29444U700 | $86K | 0.18 | 79 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $85K | 0.17 | 1,023 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $84K | 0.17 | 163 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $83K | 0.17 | 1,031 | EC | US |
| CME GROUP INC. | 12572Q105 | $83K | 0.17 | 290 | EC | US |
| ADOBE INC. | 00724F101 | $81K | 0.17 | 330 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $81K | 0.17 | 625 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $80K | 0.16 | 98 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $79K | 0.16 | 251 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $78K | 0.16 | 322 | EC | US |
| COMCAST CORPORATION | 20030N101 | $78K | 0.16 | 2,886 | EC | US |
| BLACKSTONE INC. | 09260D107 | $76K | 0.15 | 602 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $75K | 0.15 | 982 | EC | US |
| T-MOBILE US, INC. | 872590104 | $74K | 0.15 | 381 | EC | US |
| CUMMINS INC. | 231021106 | $74K | 0.15 | 111 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $74K | 0.15 | 334 | EC | US |
| SYNOPSYS, INC. | 871607107 | $74K | 0.15 | 154 | EC | US |
| The Bank of New York Mellon Corporation | — | $74K | 0.15 | 553 | EC | US |
| SERVICENOW, INC. | 81762P102 | $74K | 0.15 | 841 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $72K | 0.15 | 457 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $72K | 0.15 | 219 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $72K | 0.15 | 492 | EC | US |
| U.S. BANCORP | 902973304 | $71K | 0.14 | 1,249 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $70K | 0.14 | 204 | EC | US |
| FEDEX CORPORATION | 31428X106 | $70K | 0.14 | 174 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $69K | 0.14 | 298 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $69K | 0.14 | 376 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $69K | 0.14 | 1,192 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $69K | 0.14 | 324 | EC | US |
| SLB N.V. | 806857108 | $68K | 0.14 | 1,202 | EC | US |
| CSX Corporation | 126408103 | $68K | 0.14 | 1,494 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $67K | 0.14 | 676 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $67K | 0.14 | 1,156 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $67K | 0.14 | 398 | EC | US |
| ELEVANCE HEALTH, INC. | — | $67K | 0.14 | 177 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $65K | 0.13 | 594 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $64K | 0.13 | 177 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $64K | 0.13 | 539 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $63K | 0.13 | 452 | EC | US |
| Mondelez International, Inc. | 609207105 | $63K | 0.13 | 1,030 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $63K | 0.13 | 39 | EC | US |
| Northrop Grumman Corporation | 666807102 | $62K | 0.13 | 107 | EC | US |
| 3M COMPANY | 88579Y101 | $62K | 0.13 | 423 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $62K | 0.13 | 245 | EC | US |
| ROSS STORES, INC. | 778296103 | $62K | 0.13 | 271 | 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 |
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