Holdings of Global X Conscious Companies ETF
GLOBAL X FUNDS · 143 declared positions · as of Feb 28, 2026
Original filing · Net assets 111.8M $ · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Technology 33.0 %
- Financials 10.6 %
- Health care 10.0 %
- Communication 9.0 %
- Consumer discretionary 8.4 %
- Industrials 5.0 %
- Consumer staples 4.1 %
- Energy 1.8 %
- Utilities 1.2 %
- Materials 1.1 %
- Real estate 1.1 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 143 | 111.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 40,380 | 7.2M $ | 6.40 % |
| Apple Inc | 23,663 | 6.3M $ | 5.59 % |
| Alphabet Inc | 16,560 | 5.2M $ | 4.62 % |
| Microsoft Corp | 11,769 | 4.6M $ | 4.14 % |
| Amazon.com Inc | 13,858 | 2.9M $ | 2.60 % |
| Broadcom Inc | 5,493 | 1.8M $ | 1.57 % |
| Meta Platforms Inc | 2,447 | 1.6M $ | 1.42 % |
| Tesla Inc | 2,854 | 1.1M $ | 1.03 % |
| Keysight Technologies Inc | 2,795 | 859K $ | 0.77 % |
| Teradyne Inc | 2,597 | 831.1K $ | 0.74 % |
| Arrow Electronics Inc | 5,102 | 776.3K $ | 0.69 % |
| Avnet Inc | 11,709 | 770.9K $ | 0.69 % |
| Dell Technologies Inc | 5,156 | 763.5K $ | 0.68 % |
| Verizon Communications Inc | 15,061 | 755.2K $ | 0.68 % |
| Littelfuse Inc | 2,050 | 722.5K $ | 0.65 % |
| BorgWarner Inc | 12,475 | 718.2K $ | 0.64 % |
| Motorola Solutions Inc | 1,482 | 714.7K $ | 0.64 % |
| Caterpillar Inc | 950 | 705.7K $ | 0.63 % |
| PepsiCo Inc | 4,117 | 698.8K $ | 0.63 % |
| Analog Devices Inc | 1,948 | 693.1K $ | 0.62 % |
| Applied Materials Inc | 1,846 | 687.3K $ | 0.61 % |
| Union Pacific Corp | 2,592 | 686.8K $ | 0.61 % |
| ConocoPhillips | 6,052 | 686.7K $ | 0.61 % |
| EOG Resources Inc | 5,494 | 681.7K $ | 0.61 % |
| Merck & Co Inc | 5,502 | 681.3K $ | 0.61 % |
| Colgate-Palmolive Co | 6,868 | 680.9K $ | 0.61 % |
| Bristol-Myers Squibb Co | 10,891 | 679.3K $ | 0.61 % |
| Johnson & Johnson | 2,704 | 671.8K $ | 0.60 % |
| Amgen Inc | 1,726 | 670K $ | 0.60 % |
| Exelon Corp | 13,509 | 668.3K $ | 0.60 % |
| Prologis Inc | 4,681 | 667.4K $ | 0.60 % |
| Chevron Corp | 3,570 | 666.7K $ | 0.60 % |
| Coca-Cola Co/The | 8,167 | 666.1K $ | 0.60 % |
| Netflix Inc | 6,911 | 665.1K $ | 0.60 % |
| Procter & Gamble Co/The | 3,964 | 662.8K $ | 0.59 % |
| Lockheed Martin Corp | 1,007 | 662.7K $ | 0.59 % |
| Travelers Cos Inc/The | 2,143 | 661.4K $ | 0.59 % |
| Cirrus Logic Inc | 4,674 | 659.6K $ | 0.59 % |
| Oshkosh Corp | 3,867 | 657.5K $ | 0.59 % |
| Live Nation Entertainment Inc | 4,050 | 656.7K $ | 0.59 % |
| Cardinal Health, Inc. | 2,857 | 654.9K $ | 0.59 % |
| Yum! Brands Inc | 3,891 | 654.3K $ | 0.59 % |
| Texas Instruments Inc | 3,079 | 653.1K $ | 0.58 % |
| PulteGroup Inc | 4,756 | 652.5K $ | 0.58 % |
| Gilead Sciences Inc | 4,379 | 652.3K $ | 0.58 % |
| Hartford Insurance Group Inc/The | 4,628 | 651.8K $ | 0.58 % |
| Lear Corp | 4,965 | 651.7K $ | 0.58 % |
| Stryker Corp | 1,676 | 649.4K $ | 0.58 % |
| Kimberly-Clark Corp | 5,822 | 648.8K $ | 0.58 % |
| Walmart Inc | 5,056 | 646.9K $ | 0.58 % |
| Abbott Laboratories | 5,541 | 644.7K $ | 0.58 % |
| Monolithic Power Systems Inc | 560 | 639.9K $ | 0.57 % |
| United Parcel Service Inc | 5,512 | 639.2K $ | 0.57 % |
| Marriott International Inc/MD | 1,862 | 636.3K $ | 0.57 % |
| Cisco Systems, Inc. | 7,980 | 634.1K $ | 0.57 % |
| Steel Dynamics Inc | 3,283 | 634K $ | 0.57 % |
| ONEOK Inc | 7,631 | 631.6K $ | 0.57 % |
| Vertex Pharmaceuticals Inc | 1,271 | 631.5K $ | 0.56 % |
| AbbVie Inc | 2,715 | 630.1K $ | 0.56 % |
| Zoetis Inc | 4,798 | 629K $ | 0.56 % |
| Comcast Corp | 20,314 | 628.9K $ | 0.56 % |
| TJX Cos Inc/The | 3,884 | 627.9K $ | 0.56 % |
| Versant Media Group Inc | 18,823 | 627.2K $ | 0.56 % |
| American Water Works Co Inc | 4,589 | 624.2K $ | 0.56 % |
| Host Hotels & Resorts Inc | 31,829 | 623.5K $ | 0.56 % |
| Principal Financial Group Inc | 6,526 | 622.7K $ | 0.56 % |
| Hilton Worldwide Holdings Inc | 1,997 | 622.6K $ | 0.56 % |
| Cigna Group/The | 2,132 | 617.9K $ | 0.55 % |
| Regeneron Pharmaceuticals, Inc. | 790 | 617.5K $ | 0.55 % |
| Progressive Corp/The | 2,889 | 617.3K $ | 0.55 % |
| Akamai Technologies Inc | 6,260 | 615.9K $ | 0.55 % |
| Micron Technology Inc | 1,489 | 614K $ | 0.55 % |
| Costco Wholesale Corp | 605 | 611.5K $ | 0.55 % |
| Cummins Inc | 1,041 | 607.8K $ | 0.54 % |
| Hewlett Packard Enterprise Co | 28,275 | 607.1K $ | 0.54 % |
| NetApp Inc | 6,110 | 605.1K $ | 0.54 % |
| Bank of New York Mellon Corp/The | 5,061 | 602.8K $ | 0.54 % |
| JPMorgan Chase & Co | 1,999 | 600.3K $ | 0.54 % |
| Jacobs Solutions Inc | 4,316 | 595K $ | 0.53 % |
| Ulta Beauty Inc | 868 | 594.4K $ | 0.53 % |
| Home Depot Inc/The | 1,551 | 590.5K $ | 0.53 % |
| Eli Lilly & Co | 559 | 588.1K $ | 0.53 % |
| Dick's Sporting Goods Inc | 2,887 | 587.9K $ | 0.53 % |
| Mastercard Inc | 1,134 | 586.5K $ | 0.52 % |
| Electronic Arts Inc | 2,918 | 585.3K $ | 0.52 % |
| General Dynamics Corp | 1,638 | 584.8K $ | 0.52 % |
| Visa Inc | 1,825 | 584.3K $ | 0.52 % |
| Owens Corning | 4,785 | 584.1K $ | 0.52 % |
| Arista Networks Inc | 4,366 | 582.9K $ | 0.52 % |
| HP Inc | 30,633 | 581.7K $ | 0.52 % |
| Nucor Corp | 3,277 | 579.6K $ | 0.52 % |
| CDW Corp/DE | 4,724 | 579.4K $ | 0.52 % |
| eBay Inc | 6,358 | 577.7K $ | 0.52 % |
| Citigroup Inc | 5,240 | 577.4K $ | 0.52 % |
| Lululemon Athletica Inc | 3,115 | 576.8K $ | 0.52 % |
| Amphenol Corp | 3,942 | 575.8K $ | 0.52 % |
| Mosaic Co/The | 20,674 | 575.6K $ | 0.51 % |
| Delta Air Lines Inc | 8,758 | 575.4K $ | 0.51 % |
| PTC Inc | 3,671 | 574.8K $ | 0.51 % |
| Bank of America Corp | 11,508 | 573.4K $ | 0.51 % |
| Intuitive Surgical Inc | 1,136 | 572K $ | 0.51 % |
| NIKE Inc | 9,151 | 569K $ | 0.51 % |
| MetLife Inc | 7,851 | 565.8K $ | 0.51 % |
| Cadence Design Systems Inc | 1,870 | 563.6K $ | 0.50 % |
| Trimble Inc | 8,361 | 559.1K $ | 0.50 % |
| Charles Schwab Corp/The | 5,825 | 554.5K $ | 0.50 % |
| Morgan Stanley | 3,325 | 553.6K $ | 0.50 % |
| QUALCOMM Inc | 3,820 | 543.8K $ | 0.49 % |
| Prudential Financial, Inc. | 5,527 | 543.7K $ | 0.49 % |
| Moody's Corp | 1,136 | 542.5K $ | 0.49 % |
| Autodesk Inc | 2,204 | 541.9K $ | 0.48 % |
| Synchrony Financial | 7,769 | 536.9K $ | 0.48 % |
| Capital One Financial Corp | 2,739 | 535.9K $ | 0.48 % |
| Agilent Technologies Inc | 4,407 | 534.9K $ | 0.48 % |
| T Rowe Price Group Inc | 5,635 | 533.2K $ | 0.48 % |
| Nasdaq Inc | 6,070 | 531.6K $ | 0.48 % |
| Jones Lang LaSalle Inc | 1,681 | 530.4K $ | 0.47 % |
| Universal Display Corp | 4,956 | 528.8K $ | 0.47 % |
| Dynatrace Inc | 14,592 | 524.1K $ | 0.47 % |
| CBRE Group Inc | 3,517 | 519.3K $ | 0.46 % |
| Adobe Inc | 1,977 | 518.8K $ | 0.46 % |
| American Express Co | 1,646 | 508.4K $ | 0.45 % |
| Salesforce Inc | 2,610 | 508.4K $ | 0.45 % |
| Automatic Data Processing Inc | 2,308 | 494.7K $ | 0.44 % |
| Boston Scientific Corp | 6,434 | 494.5K $ | 0.44 % |
| S&P Global Inc | 1,115 | 492.7K $ | 0.44 % |
| Palo Alto Networks Inc | 3,303 | 491.9K $ | 0.44 % |
| Booking Holdings Inc | 116 | 491.8K $ | 0.44 % |
| Synopsys Inc | 1,187 | 491.4K $ | 0.44 % |
| UnitedHealth Group Inc | 1,671 | 490.1K $ | 0.44 % |
| Crowdstrike Holdings Inc | 1,315 | 489.2K $ | 0.44 % |
| Oracle Corp | 3,360 | 488.5K $ | 0.44 % |
| HubSpot Inc | 1,844 | 487.8K $ | 0.44 % |
| PayPal Holdings Inc | 10,512 | 485.8K $ | 0.43 % |
| First Solar Inc | 2,458 | 484.7K $ | 0.43 % |
| ServiceNow Inc | 4,471 | 482.9K $ | 0.43 % |
| Booz Allen Hamilton Holding Corp | 5,822 | 458.9K $ | 0.41 % |
| Advanced Micro Devices Inc | 2,292 | 458.9K $ | 0.41 % |
| FactSet Research Systems Inc | 2,076 | 450.1K $ | 0.40 % |
| Intuit Inc | 1,055 | 431.5K $ | 0.39 % |
| Workday Inc | 3,145 | 420.7K $ | 0.38 % |
| Gartner Inc | 2,568 | 403.7K $ | 0.36 % |
| Trade Desk Inc/The | 16,284 | 387.9K $ | 0.35 % |