Holdings (Monthly)
Guide ↗
Global X S&P 500 Risk Managed Income ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | N/A | Jan 2025 | 7,670 | NEW | $2.1M | — | 4.17% | EC |
| 2 | BERKSHIRE HATHAWAY INC. | N/A | Jan 2025 | 1,435 | NEW | $734K | — | 1.47% | EC |
| 3 | ADVANCED MICRO DEVICES, INC. | N/A | Jan 2025 | 1,276 | NEW | $608K | — | 1.22% | EC |
| 4 | EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | Jul 2026 | 3,243 | NEW | $504K | — | 1.01% | EC |
| 5 | APPLIED MATERIALS, INC. | N/A | Jan 2025 | 623 | NEW | $316K | — | 0.63% | EC |
| 6 | BANK OF AMERICA CORPORATION | N/A | Jan 2025 | 5,102 | NEW | $316K | — | 0.63% | EC |
| 7 | RTX CORPORATION | 75513E101 | Jul 2026 | 1,051 | NEW | $226K | — | 0.45% | EC |
| 8 | AMGEN INC. | N/A | Jan 2025 | 421 | NEW | $162K | — | 0.32% | EC |
| 9 | AMPHENOL CORPORATION | N/A | Jan 2025 | 960 | NEW | $154K | — | 0.31% | EC |
| 10 | ARISTA NETWORKS, INC. | N/A | Jan 2025 | 806 | NEW | $145K | — | 0.29% | EC |
| 11 | ABBOTT LABORATORIES | N/A | Jan 2025 | 1,357 | NEW | $143K | — | 0.29% | EC |
| 12 | AMERICAN EXPRESS COMPANY | N/A | Jan 2025 | 418 | NEW | $141K | — | 0.28% | EC |
| 13 | ANALOG DEVICES, INC. | N/A | Jan 2025 | 382 | NEW | $140K | — | 0.28% | EC |
| 14 | THE BOEING COMPANY | N/A | Jan 2025 | 614 | NEW | $133K | — | 0.27% | EC |
| 15 | MARVELL TECHNOLOGY, INC. | 573874104 | Jul 2026 | 677 | NEW | $127K | — | 0.25% | EC |
| 16 | N/A | X5Q26P 710 | Jul 2026 | 66 | NEW | $100K | — | 0.20% | DIR |
| 17 | The Bank of New York Mellon Corporation | N/A | Jan 2025 | 534 | NEW | $83K | — | 0.17% | EC |
| 18 | AUTOMATIC DATA PROCESSING, INC. | N/A | Jan 2025 | 309 | NEW | $82K | — | 0.16% | EC |
| 19 | QUANTA SERVICES, INC. | 74762E102 | Jul 2026 | 120 | NEW | $80K | — | 0.16% | EC |
| 20 | FORTINET, INC. | 34959E109 | Jul 2026 | 482 | NEW | $78K | — | 0.16% | EC |
| 21 | VERTIV HOLDINGS CO | 92537N108 | Jul 2026 | 298 | NEW | $72K | — | 0.14% | EC |
| 22 | ELEVANCE HEALTH, INC. | N/A | Jan 2025 | 171 | NEW | $64K | — | 0.13% | EC |
| 23 | The Travelers Companies, Inc. | 89417E109 | Jul 2026 | 164 | NEW | $61K | — | 0.12% | EC |
| 24 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jul 2026 | 247 | NEW | $60K | — | 0.12% | EC |
| 25 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Jan 2025 | 444 | NEW | $57K | — | 0.11% | EC |
| 26 | HONEYWELL AEROSPACE INC. | 43849R105 | Jul 2026 | 247 | NEW | $51K | — | 0.10% | EC |
| 27 | THE ALLSTATE CORPORATION | N/A | Jan 2025 | 192 | NEW | $51K | — | 0.10% | EC |
| 28 | TARGET CORPORATION | 87612E106 | Jul 2026 | 347 | NEW | $50K | — | 0.10% | EC |
| 29 | CENCORA, INC. | 03073E105 | Jul 2026 | 161 | NEW | $50K | — | 0.10% | EC |
| 30 | AIR PRODUCTS AND CHEMICALS, INC. | N/A | Jan 2025 | 167 | NEW | $49K | — | 0.10% | EC |
| 31 | AIRBNB, INC. | N/A | Jan 2025 | 325 | NEW | $49K | — | 0.10% | EC |
| 32 | AFLAC INCORPORATED | N/A | Jan 2025 | 357 | NEW | $46K | — | 0.09% | EC |
| 33 | LUMENTUM HOLDINGS INC. | 55024U109 | Jul 2026 | 60 | NEW | $43K | — | 0.09% | EC |
| 34 | CIENA CORPORATION | 171779309 | Jul 2026 | 113 | NEW | $43K | — | 0.09% | EC |
| 35 | AMETEK, INC. | N/A | Jan 2025 | 170 | NEW | $41K | — | 0.08% | EC |
| 36 | AUTODESK, INC. | N/A | Jan 2025 | 175 | NEW | $41K | — | 0.08% | EC |
| 37 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jul 2026 | 475 | NEW | $41K | — | 0.08% | EC |
| 38 | AUTOZONE, INC. | N/A | Jan 2025 | 13 | NEW | $39K | — | 0.08% | EC |
| 39 | Coherent Corp. | 19247G107 | Jul 2026 | 145 | NEW | $38K | — | 0.08% | EC |
| 40 | BECTON, DICKINSON AND COMPANY | N/A | Jan 2025 | 216 | NEW | $36K | — | 0.07% | EC |
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Jan 2025 | 440 | NEW | $35K | — | 0.07% | EC |
| 42 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Jan 2025 | 401 | NEW | $32K | — | 0.06% | EC |
| 43 | FLEX LTD. | Y2573F102 | Jul 2026 | 273 | NEW | $31K | — | 0.06% | EC |
| 44 | Carnival Corporation Ltd. | G2004J103 | Jul 2026 | 948 | NEW | $26K | — | 0.05% | EC |
| 45 | VEEVA SYSTEMS INC. | 922475108 | Jul 2026 | 122 | NEW | $25K | — | 0.05% | EC |
| 46 | AMEREN CORPORATION | N/A | Jan 2025 | 226 | NEW | $25K | — | 0.05% | EC |
| 47 | CASEY'S GENERAL STORES, INC. | 147528103 | Jul 2026 | 28 | NEW | $24K | — | 0.05% | EC |
| 48 | ATMOS ENERGY CORPORATION | N/A | Jan 2025 | 127 | NEW | $22K | — | 0.04% | EC |
| 49 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Jan 2025 | 161 | NEW | $22K | — | 0.04% | EC |
| 50 | AVALONBAY COMMUNITIES, INC. | N/A | Jan 2025 | 104 | NEW | $19K | — | 0.04% | EC |
| 51 | W. R. BERKLEY CORPORATION | N/A | Jan 2025 | 266 | NEW | $19K | — | 0.04% | EC |
| 52 | VERISIGN, INC. | 92343E102 | Jul 2026 | 63 | NEW | $18K | — | 0.04% | EC |
| 53 | ALLIANT ENERGY CORPORATION | N/A | Jan 2025 | 233 | NEW | $16K | — | 0.03% | EC |
| 54 | DUPONT DE NEMOURS, INC. | 26614N201 | Jul 2026 | 117 | NEW | $16K | — | 0.03% | EC |
| 55 | BALL CORPORATION | N/A | Jan 2025 | 189 | NEW | $12K | — | 0.02% | EC |
| 56 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jul 2026 | 83 | NEW | $12K | — | 0.02% | EC |
| 57 | BEST BUY CO., INC. | N/A | Jan 2025 | 132 | NEW | $11K | — | 0.02% | EC |
| 58 | ALBEMARLE CORPORATION | N/A | Jan 2025 | 91 | NEW | $11K | — | 0.02% | EC |
| 59 | AVERY DENNISON CORPORATION | N/A | Jan 2025 | 63 | NEW | $11K | — | 0.02% | EC |
| 60 | GLOBE LIFE INC. | 37959E102 | Jul 2026 | 57 | NEW | $10K | — | 0.02% | EC |
| 61 | ECHOSTAR CORPORATION | 278768106 | Jul 2026 | 115 | NEW | $10K | — | 0.02% | EC |
| 62 | ALIGN TECHNOLOGY, INC. | N/A | Jan 2025 | 52 | NEW | $9K | — | 0.02% | EC |
| 63 | BAXTER INTERNATIONAL INC. | N/A | Jan 2025 | 333 | NEW | $9K | — | 0.02% | EC |
| 64 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Jan 2025 | 109 | NEW | $6K | — | 0.01% | EC |
| 65 | N/A | ZKQ26P Y 7 | Jan 2025 | 13 | NEW | $2K | — | 0.00% | DIR |
| 66 | N/A | ZKQ26C Y 7 | Jul 2026 | -13 | NEW | $-13052 | — | -0.03% | DIR |
| 67 | N/A | X5Q26C 748 | Jul 2026 | -66 | NEW | $-628980 | — | -1.26% | DIR |