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 |
|---|---|---|---|---|---|---|
| THE CIGNA GROUP | 125523100 | $62K | 0.13 | 212 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $61K | 0.13 | 436 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $60K | 0.12 | 184 | EC | US |
| CIENA CORPORATION | 171779309 | $60K | 0.12 | 113 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $60K | 0.12 | 434 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $59K | 0.12 | 185 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $59K | 0.12 | 202 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $59K | 0.12 | 237 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $58K | 0.12 | 133 | EC | US |
| PHILLIPS 66 | 718546104 | $58K | 0.12 | 323 | EC | US |
| Unknown security | 58599HTY3 | $58K | 0.12 | 67 | DIR | US |
| KKR & CO. INC. | 48251W104 | $57K | 0.12 | 551 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $57K | 0.12 | 81 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $57K | 0.12 | 180 | EC | US |
| MOODY'S CORPORATION | 615369105 | $57K | 0.12 | 123 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $56K | 0.11 | 726 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $55K | 0.11 | 793 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $55K | 0.11 | 647 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $55K | 0.11 | 126 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $54K | 0.11 | 211 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $54K | 0.11 | 1,990 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | — | $54K | 0.11 | 179 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $54K | 0.11 | 172 | EC | US |
| ECOLAB INC. | 278865100 | $53K | 0.11 | 205 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $53K | 0.11 | 202 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $53K | 0.11 | 261 | EC | US |
| The Travelers Companies, Inc. | — | $53K | 0.11 | 174 | EC | US |
| Truist Financial Corporation | 89832Q109 | $52K | 0.11 | 1,014 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $52K | 0.11 | 45 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $52K | 0.11 | 259 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $52K | 0.11 | 1,572 | EC | US |
| DOORDASH, INC. | 25809K105 | $52K | 0.11 | 306 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $51K | 0.11 | 57 | EC | US |
| AIRBNB, INC. | — | $50K | 0.10 | 358 | EC | US |
| PACCAR INC | 693718108 | $50K | 0.10 | 422 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $50K | 0.10 | 236 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $50K | 0.10 | 388 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $50K | 0.10 | 239 | EC | US |
| SEMPRA | 816851109 | $50K | 0.10 | 524 | EC | US |
| TARGET CORPORATION | — | $49K | 0.10 | 379 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $49K | 0.10 | 51 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $48K | 0.10 | 138 | EC | US |
| Coherent Corp. | 19247G107 | $48K | 0.10 | 151 | EC | US |
| AUTOZONE, INC. | — | $48K | 0.10 | 13 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $48K | 0.10 | 150 | EC | US |
| CENCORA, INC. | — | $48K | 0.10 | 156 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $48K | 0.10 | 26 | EC | US |
| CINTAS CORPORATION | 172908105 | $48K | 0.10 | 273 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $47K | 0.10 | 738 | EC | US |
| ONEOK, INC. | 682680103 | $47K | 0.10 | 505 | EC | US |
Page 4
of 11
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
Similar by size
| Fund | AUM |
|---|---|
| SIXF AIM ETF Products Trust | $49.0M |
| TOLL Tema ETF Trust | $49.1M |
| NETL ETF Series Solutions | $49.1M |
| ITDG iShares Trust | $49.3M |
| XRLX FundX Investment Trust | $49.5M |
| PMIO PGIM ETF Trust | $48.3M |
| HQGO Lattice Strategies Trust | $48.2M |
| EFAS Global X Funds | $47.9M |
| CBSE Elevation Series Trust | $47.9M |
| FEBM First Trust Exchange-Traded Fun… | $47.6M |