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
ROBINHOOD MARKETS, INC. 770700102 $46K 0.09 635 EC US
THE ALLSTATE CORPORATION — $45K 0.09 209 EC US
CARRIER GLOBAL CORPORATION 14448C104 $45K 0.09 670 EC US
TARGA RESOURCES CORP. 87612G101 $45K 0.09 172 EC US
CARVANA CO. 146869102 $45K 0.09 113 EC US
AFLAC INCORPORATED — $45K 0.09 393 EC US
Dominion Energy, Inc. 25746U109 $44K 0.09 685 EC US
MONSTER BEVERAGE CORPORATION 61174X109 $44K 0.09 572 EC US
ENTERGY CORPORATION 29364G103 $44K 0.09 373 EC US
CORTEVA, INC. 22052L104 $44K 0.09 540 EC US
AMETEK, INC. — $44K 0.09 185 EC US
FASTENAL COMPANY 311900104 $44K 0.09 969 EC US
FORTINET, INC. — $43K 0.09 507 EC US
ARTHUR J. GALLAGHER & CO. 363576109 $43K 0.09 206 EC US
NIKE, INC. 654106103 $42K 0.09 956 EC US
NUCOR CORPORATION 670346105 $41K 0.08 183 EC US
W.W. GRAINGER, INC. 384802104 $41K 0.08 35 EC US
VISTRA CORP. 92840M102 $40K 0.08 256 EC US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $40K 0.08 434 EC US
AUTODESK, INC. — $40K 0.08 170 EC US
EXELON CORPORATION 30161N101 $40K 0.08 874 EC US
TERADYNE, INC. 880770102 $40K 0.08 116 EC US
Xcel Energy Inc. 98389B100 $39K 0.08 474 EC US
EBAY INC. 278642103 $39K 0.08 377 EC US
ZOETIS INC. 98978V103 $39K 0.08 339 EC US
EDWARDS LIFESCIENCES CORPORATION — $39K 0.08 465 EC US
FORD MOTOR COMPANY 345370860 $38K 0.08 3,143 EC US
DATADOG, INC. 23804L103 $37K 0.08 283 EC US
OCCIDENTAL PETROLEUM CORPORATION 674599105 $37K 0.08 613 EC US
PAYPAL HOLDINGS, INC. 70450Y103 $37K 0.08 738 EC US
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 $37K 0.08 137 EC US
FIFTH THIRD BANCORP 316773100 $37K 0.07 722 EC US
ELECTRONIC ARTS INC. 285512109 $37K 0.07 181 EC US
CARDINAL HEALTH, INC. 14149Y108 $36K 0.07 189 EC US
IDEXX LABORATORIES, INC. 45168D104 $36K 0.07 64 EC US
PUBLIC STORAGE. 74460D109 $36K 0.07 118 EC US
YUM! Brands, Inc. 988498101 $36K 0.07 223 EC US
CHIPOTLE MEXICAN GRILL, INC. 169656105 $35K 0.07 1,044 EC US
DELTA AIR LINES, INC. 247361702 $35K 0.07 521 EC US
METLIFE, INC. 59156R108 $35K 0.07 441 EC US
ROCKWELL AUTOMATION, INC. 773903109 $35K 0.07 85 EC US
AMERIPRISE FINANCIAL, INC. 03076C106 $35K 0.07 73 EC US
NASDAQ, INC. 631103108 $35K 0.07 376 EC US
KEURIG DR PEPPER INC. 49271V100 $34K 0.07 1,172 EC US
CONSOLIDATED EDISON, INC. 209115104 $34K 0.07 308 EC US
VENTAS, INC. 92276F100 $34K 0.07 390 EC US
STATE STREET CORPORATION 857477103 $34K 0.07 224 EC US
BECTON, DICKINSON AND COMPANY — $34K 0.07 228 EC US
ON SEMICONDUCTOR CORPORATION 682189105 $34K 0.07 336 EC US
REPUBLIC SERVICES, INC. 760759100 $34K 0.07 161 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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