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Global X S&P 500 Risk Managed Income ETF

Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
429
matched to a ticker
Fund size
$50.6M
the filing's own figure
Matched value
$39.4M
of the positions below
As of
2026-07-31
S000072541

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.63%$3.8M
MSFTMicrosoft Corp5.42%$2.7M
GOOGLAlphabet Inc3.28%$1.6M
AVGOBroadcom Inc2.89%$1.4M
GOOGAlphabet Inc2.64%$1.3M
METAMeta Platforms Inc1.92%$957.5K
JPMJPMorgan Chase & Co1.48%$738.1K
MUMicron Technology Inc1.46%$726.7K
LLYEli Lilly and Co1.42%$711.1K
TSLATesla Inc1.37%$685.9K
XOMExxonmobil Holdings Corp1.01%$504.1K
JNJJohnson & Johnson0.97%$482.7K
VVisa Inc0.95%$475.2K
WMTWalmart Inc0.76%$381.2K
MAMastercard Inc0.72%$361.6K
CSCOCisco Systems Inc0.72%$358.2K
ABBVAbbVie Inc0.70%$348.3K
INTCIntel Corp0.67%$333K
COSTCostco Wholesale Corp0.66%$330.3K
UNHUnitedHealth Group Inc0.59%$294.6K
GEGeneral Electric Co0.59%$293.5K
CATCaterpillar Inc0.59%$293.3K
CVXChevron Corp0.58%$289.7K
LRCXLam Research Corp0.58%$287.5K
KOCoca-Cola Co0.53%$266.1K
PGProcter & Gamble Co0.53%$263.5K
HDHome Depot Inc0.52%$259.3K
MRKMerck & Co Inc0.51%$253.4K
NFLXNetflix Inc0.48%$237.8K
GSGoldman Sachs Group Inc0.47%$234.2K
PMPhilip Morris International Inc0.47%$233K
RTXRTX Corp0.45%$226.2K
PLTRPalantir Technologies Inc0.44%$220.6K
PANWPalo Alto Networks Inc0.42%$209.7K
GEVGE Vernova Inc0.42%$209K
WFCWells Fargo & Co0.41%$206.4K
MSMorgan Stanley0.40%$198.2K
TXNTexas Instruments Inc0.39%$196.3K
KLACKLA Corp0.37%$186.3K
CCitigroup Inc0.35%$176K
ORCLOracle Corp0.35%$172.9K
TMOThermo Fisher Scientific Inc0.34%$168.8K
IBMInternational Business Machines Corp0.33%$163.7K
VZVerizon Communications Inc0.31%$154.4K
MCDMcDonald's Corp0.30%$150.7K
CRWDCrowdStrike Holdings Inc0.30%$150.4K
PEPPepsiCo Inc0.30%$149.3K
WDCWestern Digital Corp0.29%$146K
NEENextera Energy Inc0.28%$141.6K
SNDKSandisk Corp0.28%$140.9K
TJXTJX Companies Inc0.27%$136.4K
UNPUnion Pacific Corp0.27%$135.3K
SCHWCharles Schwab Corp0.27%$133.9K
DISWalt Disney Co0.26%$128.5K
WELLWelltower Inc0.26%$127.8K
TAT&T Inc0.25%$127.2K
MRVLMarvell Technology Inc0.25%$127K
GILDGilead Sciences, Inc0.25%$126.2K
BLKBlackRock Inc0.24%$121K
QCOMQualcomm Inc0.24%$120.2K
CRMSalesforce Inc0.23%$116.9K
DEDeere & Co0.23%$116.8K
BKNGBooking Holdings Inc0.23%$116.1K
COPConocoPhillips0.23%$115.2K
UBERUber Technologies Inc0.23%$113.1K
PFEPfizer Inc0.22%$110.9K
PLDPrologis Inc0.21%$104.7K
BMYBristol-Myers Squibb Co0.21%$103.5K
CVSCVS Health Corp0.21%$103.4K
COFCapital One Financial Corp0.20%$101.6K
SPGIS&P Global Inc0.20%$98K
ISRGIntuitive Surgical Inc0.20%$97.9K
PGRProgressive Corp0.19%$96.4K
PHParker-Hannifin Corp0.19%$95.7K
DHRDanaher Corp0.19%$95.3K
VRTXVertex Pharmaceuticals Inc0.19%$94K
SBUXStarbucks Corp0.19%$93.4K
LMTLockheed Martin Corp0.18%$91.5K
LOWLowe's Companies Inc0.18%$90.8K
NOWServiceNow Inc0.18%$90.3K
DELLDell Technologies Inc0.18%$89.6K
MOAltria Group Inc0.18%$89.3K
HWMHowmet Aerospace Inc0.18%$87.8K
SYKStryker Corp0.17%$87.3K
GLWCorning Inc0.17%$84.2K
APPApplovin Corp0.17%$83.5K
SOSouthern Co0.17%$82.5K
EQIXEquinix Inc0.16%$80.5K
PWRQuanta Services Inc0.16%$80.1K
ADBEAdobe Inc0.16%$79.9K
MCKMcKesson Corp0.16%$79.6K
NEMNewmont Corporation0.16%$79.6K
PNCPNC Financial Services Group Inc0.16%$78.2K
FTNTFortinet Inc0.16%$78.1K
USBUS Bancorp0.15%$75.7K
DUKDuke Energy Corp0.15%$75.6K
GDGeneral Dynamics Corp0.15%$75.2K
CMECME Group Inc0.15%$75K
BXBlackstone Inc0.15%$74.1K
CSXCSX Corp0.15%$72.4K
VRTVertiv Holdings Co0.14%$72K
VLOValero Energy Corp0.14%$72K
CDNSCadence Design Systems Inc0.14%$71.7K
MPCMarathon Petroleum Corp0.14%$71.5K
MRSHMarsh & McLennan Companies Inc0.14%$70.9K
CMICummins Inc0.14%$70.4K
FCXFreeport-McMoRan Inc0.14%$69.8K
MMM3M Co0.14%$69.6K
INTUIntuit Inc0.14%$68.3K
DDOGDatadog Inc (Pre-Reincorporation)0.14%$67.8K
WMBWilliams Companies Inc0.14%$67.7K
ICEIntercontinental Exchange Inc0.13%$67.1K
CMCSAComcast Corp0.13%$66.6K
PSXPhillips 660.13%$65.4K
WMWaste Management Inc0.13%$64.6K
EMREmerson Electric Co0.13%$63.5K
MARMarriott International Inc0.13%$63.4K
CEGConstellation Energy Corp0.13%$63.3K
UPSUnited Parcel Service Inc0.13%$62.9K
ROSTRoss Stores Inc0.13%$62.5K
REGNRegeneron Pharmaceuticals Inc0.12%$61.8K
TRVTravelers Companies Inc0.12%$61.4K
AMTAmerican Tower Corp0.12%$61K
TMUST-Mobile US Inc0.12%$60.8K
MDLZMondelez International Inc0.12%$60.3K
GMGeneral Motors Co0.12%$60.2K
HONHoneywell International Inc0.12%$60K
EOGEOG Resources Inc0.12%$59.5K
SHWSherwin-Williams Co0.12%$59K
NOCNorthrop Grumman Corp0.12%$58K
MSIMotorola Solutions Inc0.12%$58K
SNPSSynopsys Inc0.12%$57.5K
KKRKKR & Co Inc0.11%$56.9K
CTASCintas Corp0.11%$56.9K
HLTHilton Worldwide Holdings Inc0.11%$56.7K
NSCNorfolk Southern Corp0.11%$56.7K
PCARPaccar Inc0.11%$56.7K
CICigna Group0.11%$56.6K
ITWIllinois Tool Works Inc0.11%$56.5K
TDGTransDigm Group Inc0.11%$56.4K
DASHDoorDash Inc0.11%$56.3K
MNSTMonster Beverage Corp0.11%$56.1K
SPGSimon Property Group Inc0.11%$56K
SLBSLB NV0.11%$55.8K
ORLYO'Reilly Automotive Inc0.11%$55.8K
MPWRMonolithic Power Systems Inc0.11%$55.6K
URIUnited Rentals Inc0.11%$55K
CLColgate-Palmolive Co0.11%$55K
MCOMoody's Corp0.11%$54.1K
BSXBoston Scientific Corp0.11%$53.6K
WBDWarner Bros Discovery Inc0.11%$53.3K
ECLEcolab Inc0.11%$52.7K
AJGArthur J. Gallagher & Co.0.11%$52.6K
HOODRobinhood Markets Inc0.10%$51.8K
KMIKinder Morgan Inc0.10%$51.6K
FDXFedEx Corp0.10%$51.3K
HONAHoneywell Aerospace Inc0.10%$51.1K
HCAHCA Healthcare Inc0.10%$50.7K
TGTTarget Corp0.10%$50.1K
CORCencora Inc0.10%$50.1K
DLRDigital Realty Trust Inc0.10%$49.8K
BKRBaker Hughes Co0.10%$48.9K
HPEHewlett Packard Enterprise Co0.10%$48.4K
GWWWW Grainger Inc0.10%$48.4K
NUENucor Corp0.10%$48.4K
TFCTruist Financial Corp0.10%$48.3K
ORealty Income Corp0.10%$48.1K
DDominion Energy Inc0.10%$48.1K
TRGPTarga Resources Corp0.10%$47.9K
SRESempra0.09%$47.3K
FFord Motor Co0.09%$46.9K
FIXComfort Systems USA Inc0.09%$46.7K
DALDelta Air Lines Inc0.09%$46.4K
APOApollo Global Management Inc0.09%$44.8K
CAHCardinal Health Inc0.09%$44.6K
KEYSKeysight Technologies Inc0.09%$44K
METMetLife Inc0.09%$43.4K
CTVACorteva Inc0.09%$43.3K
LITELumentum Holdings Inc0.09%$42.8K
TERTeradyne Inc0.09%$42.7K
CIENCiena Corp0.09%$42.6K
STTState Street Corp0.08%$42.2K
FASTFastenal Co0.08%$41.8K
FITBFifth Third Bancorp0.08%$41.6K
EWEdwards Lifesciences Corp0.08%$40.9K
ROKRockwell Automation Inc0.08%$40.8K
ETREntergy Corp0.08%$40.7K
NKENike Inc0.08%$40.5K
DVNDevon Energy Corp0.08%$39.8K
WABWestinghouse Air Brake Technologies Corp0.08%$39.8K
AMPAmeriprise Financial Inc0.08%$39.8K
CMGChipotle Mexican Grill Inc0.08%$39.6K
EBAYeBay Inc0.08%$39.4K
VSTVistra Corp0.08%$38.7K
PYPLPayPal Holdings Inc0.08%$38.6K
LHXL3Harris Technologies Inc0.08%$38.5K
PSAPublic Storage0.08%$38.3K
COHRCoherent Corp0.08%$38.1K
XELXcel Energy Inc0.08%$37.8K
CARRCarrier Global Corp0.07%$37.1K
VTRVentas Inc0.07%$36.9K
XYZBlock Inc0.07%$36.5K
AXONAxon Enterprise Inc0.07%$35.9K
IDXXIDEXX Laboratories Inc0.07%$35.8K
EXCExelon Corp0.07%$35.6K
CVNACarvana Co0.07%$35.2K
RSGRepublic Services Inc0.07%$35K
YUMYum! Brands Inc0.07%$34.9K
CBRECBRE Group Inc0.07%$34.9K
PRUPrudential Financial Inc0.07%$34.7K
SYYSysco Corp0.07%$34.2K
TTWOTake-Two Interactive Software Inc0.07%$33.8K
HUMHumana Inc0.07%$33.5K
MCHPMicrochip Technology Inc0.07%$33K
FANGDiamondback Energy Inc0.07%$32.5K
HIGHartford Insurance Group Inc0.06%$32.4K
ODFLOld Dominion Freight Line Inc0.06%$32.2K
KDPKeurig Dr Pepper Inc0.06%$32K
AAgilent Technologies Inc0.06%$32K
IQVIQVIA Holdings Inc0.06%$32K
DHID.R. Horton Inc0.06%$31.6K
MSCIMSCI Inc0.06%$31.5K
OXYOccidental Petroleum Corp0.06%$31.2K
PEGPublic Service Enterprise Group Inc0.06%$31.1K
NDAQNasdaq Inc0.06%$30.5K
ROPRoper Technologies Inc0.06%$29.8K
EDConsolidated Edison Inc0.06%$29.7K
KMBKimberly-Clark Corp0.06%$29.6K
UALUnited Airlines Holdings Inc0.06%$29.4K
WECWEC Energy Group Inc0.06%$29.1K
NTAPNetApp Inc0.06%$29.1K
MTBM&T Bank Corp0.06%$29.1K
PCGPG&E Corp0.06%$28.8K
IBKRInteractive Brokers Group Inc0.06%$28.8K
PAYXPaychex Inc0.06%$28.2K
CCICrown Castle Inc0.06%$28.2K
WDAYWorkday Inc0.06%$28.1K
NTRSNorthern Trust Corp0.06%$28.1K
DXCMDexcom Inc0.06%$27.8K
KVUEKenvue Inc0.06%$27.7K
WATWaters Corp0.06%$27.5K
KRKroger Co0.06%$27.5K
IRMIron Mountain Inc0.05%$27.3K
EMEEMCOR Group Inc0.05%$27.1K
COINCoinbase Global Inc0.05%$26.9K
VMCVulcan Materials Co0.05%$26.9K
ZTSZoetis Inc0.05%$26.6K
EXPEExpedia Group Inc0.05%$26.2K
HBANHuntington Bancshares Inc0.05%$26.1K
GEHCGE Healthcare Technologies Inc0.05%$26.1K
CFGCitizens Financial Group Inc0.05%$25.9K
EXRExtra Space Storage Inc0.05%$25.9K
TPRTapestry Inc0.05%$25.4K
STLDSteel Dynamics Inc0.05%$25.4K
EQTEQT Corp0.05%$25K
JBLJabil Inc0.05%$24.9K
VEEVVeeva Systems Inc0.05%$24.9K
RJFRaymond James Financial Inc0.05%$24.6K
ONON Semiconductor Corp0.05%$24.5K
VICIVICI Properties Inc0.05%$24.4K
CASYCaseys General Stores Inc0.05%$24.4K
DTEDTE Energy Co0.05%$24.3K
EIXEdison International0.05%$24.1K
CBOECboe Global Markets Inc0.05%$23.9K
FISVFiserv Inc0.05%$23.7K
MLMMartin Marietta Materials Inc0.05%$23.6K
NRGNRG Energy Inc0.05%$23.5K
RMDResmed Inc0.05%$23.4K
XYLXylem Inc0.05%$23.4K
BIIBBiogen Inc0.05%$23.1K
ESEversource Energy0.05%$23.1K
DGDollar General Corp0.05%$23K
TDYTeledyne Technologies Inc0.05%$22.9K
MTDMettler-toledo International Inc0.05%$22.7K
QQnity Electronics Inc0.05%$22.6K
PPLPPL Corp0.04%$22.4K
CTSHCognizant Technology Solutions Corp0.04%$22.4K
ARESAres Management Corp0.04%$21.6K
LYVLive Nation Entertainment Inc0.04%$21.6K
CNCCentene Corp0.04%$21.6K
WSMWilliams-Sonoma Inc0.04%$21.3K
IRIngersoll Rand Inc0.04%$21K
DOVDover Corp0.04%$20.7K
VRSKVerisk Analytics Inc0.04%$20.7K
CINFCincinnati Financial Corp0.04%$20.4K
CNPCenterPoint Energy Inc0.04%$20.4K
PPGPPG Industries Inc0.04%$20.3K
HALHalliburton Co0.04%$20.3K
CPAYCorpay Inc0.04%$20.3K
TPLTexas Pacific Land Corp0.04%$20.1K
TROWT Rowe Price Group Inc0.04%$20K
PHMPultegroup Inc0.04%$20K
WSTWest Pharmaceutical Services Inc0.04%$19.8K
OTISOtis Worldwide Corp0.04%$19.6K
KHCKraft Heinz Co0.04%$19.6K
LHLabcorp Holdings Inc0.04%$19.5K
SYFSynchrony Financial0.04%$19.5K
DLTRDollar Tree Inc0.04%$19.3K
CPRTCopart Inc0.04%$19.3K
IPInternational Paper Co0.04%$19.3K
HSYHershey Co0.04%$19.3K
VLTOVeralto Corp0.04%$19.1K
DGXQuest Diagnostics Inc0.04%$19.1K
FICOFair Isaac Corp0.04%$19.1K
HUBBHubbell Inc0.04%$18.9K
KEYKeyCorp0.04%$18.5K
FEFirstEnergy Corp0.04%$18.5K
DOWDow Inc0.04%$18.4K
RFRegions Financial Corp0.04%$18.4K
PFGPrincipal Financial Group Inc0.04%$18.4K
EXEExpand Energy Corp0.04%$18.3K
VRSNVeriSign, Inc0.04%$18.3K
PKGPackaging Corp of America0.04%$17.9K
DRIDarden Restaurants Inc0.04%$17.9K
LUVSouthwest Airlines Co0.04%$17.8K
VTRSViatris Inc0.04%$17.7K
NINiSource Inc0.04%$17.5K
ULTAUlta Beauty Inc0.03%$17.4K
FFIVF5 Inc0.03%$17.3K
GISGeneral Mills Inc0.03%$17.3K
HPQHP Inc0.03%$17.2K
CHDChurch & Dwight Co Inc0.03%$17.1K
FISFidelity National Information Services Inc0.03%$17K
EXPDExpeditors International of Washington Inc0.03%$17K
FSLRFirst Solar Inc0.03%$16.9K
FTVFortive Corp0.03%$16.4K
MRNAModerna Inc0.03%$16.2K
CMSCMS Energy Corp0.03%$16.1K
DDDupont De Nemours Inc0.03%$16K
INCYIncyte Corp0.03%$15.9K
SNASnap-On Inc0.03%$15.6K
LLoews Corp0.03%$15.5K
WYWeyerhaeuser Co0.03%$15.4K
OMCOmnicom Group Inc0.03%$15.3K
ESSEssex Property Trust Inc0.03%$15.3K
ZBHZimmer Biomet Holdings, Inc0.03%$15.3K
EFXEquifax Inc0.03%$15.2K
ELEstee Lauder Companies Inc0.03%$15.1K
JBHTJ B Hunt Transport Services Inc0.03%$14.9K
INVHInvitation Homes Inc0.03%$14.9K
KIMKimco Realty Corp0.03%$14.8K
BROBrown & Brown Inc0.03%$14.7K
TSCOTractor Supply Co0.03%$14.6K
TSNTyson Foods Inc0.03%$14.6K
SBACSBA Communications Corp0.03%$14.1K
CDWCDW Corp0.03%$14K
CFCF Industries Holdings Inc0.03%$14K
BRBroadridge Financial Solutions Inc0.03%$14K
HSTHost Hotels and Resorts, Inc0.03%$13.8K
EVRGEvergy Inc0.03%$13.8K
COOCooper Companies Inc0.03%$13.7K
IFFInternational Flavors & Fragrances Inc0.03%$13.7K
GENGen Digital Inc0.03%$13.7K
STZConstellation Brands Inc0.03%$13.4K
LVSLas Vegas Sands Corp0.03%$13.1K
CHRWCH Robinson Worldwide Inc0.03%$12.9K
DOCHealthpeak Properties Inc0.03%$12.8K
NDSNNordson Corp0.03%$12.8K
AKAMAkamai Technologies Inc0.03%$12.8K
GPNGlobal Payments Inc0.03%$12.8K
SMCISuper Micro Computer Inc0.03%$12.8K
LENLennar Corp0.03%$12.8K
GPCGenuine Parts Co0.03%$12.7K
IEXIDEX Corp0.02%$12.4K
TRMBTrimble Inc0.02%$12.4K
PTCPTC Inc0.02%$12.3K
ZBRAZebra Technologies Corp0.02%$12.3K
NVRNVR Inc0.02%$12.3K
RLRalph Lauren Corp0.02%$12.2K
JJacobs Solutions Inc0.02%$12K
TXTTextron Inc0.02%$11.8K
MKCMcCormick & Company Inc0.02%$11.7K
FOXAFox Corp0.02%$11.4K
MAAMid-America Apartment Communities Inc0.02%$11.2K
LDOSLeidos Holdings Inc0.02%$11.2K
APAAPA Corp (US)0.02%$11K
AIZAssurant Inc0.02%$10.9K
LIILennox International Inc0.02%$10.8K
DECKDeckers Outdoor Corp0.02%$10.8K
CHTRCharter Communications Inc0.02%$10.6K
SWKStanley Black & Decker Inc0.02%$10.5K
REGRegency Centers Corp0.02%$10.4K
GLGlobe Life Inc0.02%$10.4K
TKOTKO Group Holdings Inc0.02%$10.4K
CSGPCostar Group Inc0.02%$10.3K
UDRUDR Inc0.02%$9.9K
ROLRollins Inc0.02%$9.9K
HIIHuntington Ingalls Industries Inc0.02%$9.8K
CRLCharles River Laboratories International Inc0.02%$9.5K
PNWPinnacle West Capital Corp0.02%$9.5K
LULULululemon Athletica Inc0.02%$9.4K
MASMasco Corp0.02%$9.4K
RVTYRevvity Inc0.02%$9.1K
SJMJ.M. Smucker Co0.02%$9.1K
SOLVSolventum Corp0.02%$9.1K
FDSFactset Research Systems Inc0.02%$8.9K
JKHYJack Henry & Associates Inc0.02%$8.9K
HASHasbro Inc0.02%$8.9K
GNRCGenerac Holdings Inc0.02%$8.9K
PODDInsulet Corp0.02%$8.8K
AESAES Corp0.02%$8.7K
ITGartner Inc0.02%$8.6K
NWSANews Corp0.02%$8.6K
CPTCamden Property Trust0.02%$8.4K
CLXClorox Co0.02%$8.4K
MGMMGM Resorts International0.02%$8.4K
GDDYGoDaddy Inc0.02%$8.2K
TYLTyler Technologies Inc0.02%$8K
DPZDomino's Pizza Inc0.02%$8K
TECHBio-Techne Corp0.02%$7.9K
FRTFederal Realty Investment Trust0.02%$7.7K
UHSUniversal Health Services Inc0.01%$7.4K
SWKSSkyworks Solutions Inc0.01%$7.2K
DVADaVita Inc0.01%$7.2K
BENFranklin Resources Inc0.01%$6.9K
WYNNWynn Resorts Ltd0.01%$6.8K
BXPBXP Inc0.01%$6.7K
TAPMolson Coors Beverage Co0.01%$6.6K
TTDTrade Desk Inc0.01%$6.6K
HRLHormel Foods Corp0.01%$6.2K
HSICHenry Schein Inc0.01%$6K
MOSMosaic Co0.01%$5.9K
FOXFox Corp0.01%$5.5K
BLDRBuilders FirstSource Inc0.01%$5.2K
AOSA O Smith Corp0.01%$4.8K
ERIEErie Indemnity Co0.01%$4.1K
BF.BBrown-Forman Corp0.01%$2.5K
NWSNews Corp0.00%$2.5K
PSKYParamount Skydance Corp0.00%$2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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