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 |
|---|---|---|---|---|---|---|
| HUMANA INC. | 444859102 | $18K | 0.04 | 78 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $18K | 0.04 | 34 | EC | US |
| LENNAR CORPORATION | 526057104 | $18K | 0.04 | 199 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $18K | 0.04 | 174 | EC | US |
| ALBEMARLE CORPORATION | — | $18K | 0.04 | 91 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $18K | 0.04 | 463 | EC | US |
| KEYCORP | 493267108 | $18K | 0.04 | 802 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $18K | 0.04 | 88 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $18K | 0.04 | 229 | EC | US |
| NETAPP, INC. | 64110D104 | $18K | 0.04 | 158 | EC | US |
| VERALTO CORPORATION | 92338C103 | $17K | 0.04 | 198 | EC | US |
| W. R. BERKLEY CORPORATION | — | $17K | 0.04 | 261 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $17K | 0.04 | 58 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $17K | 0.04 | 78 | EC | US |
| Evergy, Inc. | 30034W106 | $17K | 0.04 | 208 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $17K | 0.03 | 747 | EC | US |
| VERISIGN, INC. | — | $17K | 0.03 | 63 | EC | US |
| HP INC. | 40434L105 | $17K | 0.03 | 808 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $17K | 0.03 | 93 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $17K | 0.03 | 225 | EC | US |
| ALLIANT ENERGY CORPORATION | — | $17K | 0.03 | 228 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $17K | 0.03 | 474 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $17K | 0.03 | 471 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $16K | 0.03 | 16 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $16K | 0.03 | 272 | EC | US |
| CORPAY, INC. | 219948106 | $16K | 0.03 | 53 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $16K | 0.03 | 63 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $16K | 0.03 | 103 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $16K | 0.03 | 74 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $16K | 0.03 | 227 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $16K | 0.03 | 82 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $16K | 0.03 | 62 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $16K | 0.03 | 157 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $16K | 0.03 | 247 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $16K | 0.03 | 87 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $16K | 0.03 | 346 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $16K | 0.03 | 73 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $15K | 0.03 | 257 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $15K | 0.03 | 214 | EC | US |
| LOEWS CORPORATION | 540424108 | $15K | 0.03 | 134 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $15K | 0.03 | 101 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $15K | 0.03 | 607 | EC | US |
| VIATRIS INC. | 92556V106 | $15K | 0.03 | 994 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $15K | 0.03 | 391 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $14K | 0.03 | 97 | EC | US |
| TRIMBLE INC. | 896239100 | $14K | 0.03 | 214 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $14K | 0.03 | 263 | EC | US |
| AMCOR PLC | G0250X149 | $14K | 0.03 | 377 | EC | US |
| BALL CORPORATION | — | $14K | 0.03 | 234 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $14K | 0.03 | 147 | 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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