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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 143 | 111.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 40,380 | 7.2M $ | 6.40 % |
| 2 | Apple Inc | 23,663 | 6.3M $ | 5.59 % |
| 3 | Alphabet Inc | 16,560 | 5.2M $ | 4.62 % |
| 4 | Microsoft Corp | 11,769 | 4.6M $ | 4.14 % |
| 5 | Amazon.com Inc | 13,858 | 2.9M $ | 2.60 % |
| 6 | Broadcom Inc | 5,493 | 1.8M $ | 1.57 % |
| 7 | Meta Platforms Inc | 2,447 | 1.6M $ | 1.42 % |
| 8 | Tesla Inc | 2,854 | 1.1M $ | 1.03 % |
| 9 | Keysight Technologies Inc | 2,795 | 859K $ | 0.77 % |
| 10 | Teradyne Inc | 2,597 | 831.1K $ | 0.74 % |
| 11 | Arrow Electronics Inc | 5,102 | 776.3K $ | 0.69 % |
| 12 | Avnet Inc | 11,709 | 770.9K $ | 0.69 % |
| 13 | Dell Technologies Inc | 5,156 | 763.5K $ | 0.68 % |
| 14 | Verizon Communications Inc | 15,061 | 755.2K $ | 0.68 % |
| 15 | Littelfuse Inc | 2,050 | 722.5K $ | 0.65 % |
| 16 | BorgWarner Inc | 12,475 | 718.2K $ | 0.64 % |
| 17 | Motorola Solutions Inc | 1,482 | 714.7K $ | 0.64 % |
| 18 | Caterpillar Inc | 950 | 705.7K $ | 0.63 % |
| 19 | PepsiCo Inc | 4,117 | 698.8K $ | 0.63 % |
| 20 | Analog Devices Inc | 1,948 | 693.1K $ | 0.62 % |
| 21 | Applied Materials Inc | 1,846 | 687.3K $ | 0.61 % |
| 22 | Union Pacific Corp | 2,592 | 686.8K $ | 0.61 % |
| 23 | ConocoPhillips | 6,052 | 686.7K $ | 0.61 % |
| 24 | EOG Resources Inc | 5,494 | 681.7K $ | 0.61 % |
| 25 | Merck & Co Inc | 5,502 | 681.3K $ | 0.61 % |
| 26 | Colgate-Palmolive Co | 6,868 | 680.9K $ | 0.61 % |
| 27 | Bristol-Myers Squibb Co | 10,891 | 679.3K $ | 0.61 % |
| 28 | Johnson & Johnson | 2,704 | 671.8K $ | 0.60 % |
| 29 | Amgen Inc | 1,726 | 670K $ | 0.60 % |
| 30 | Exelon Corp | 13,509 | 668.3K $ | 0.60 % |
| 31 | Prologis Inc | 4,681 | 667.4K $ | 0.60 % |
| 32 | Chevron Corp | 3,570 | 666.7K $ | 0.60 % |
| 33 | Coca-Cola Co/The | 8,167 | 666.1K $ | 0.60 % |
| 34 | Netflix Inc | 6,911 | 665.1K $ | 0.60 % |
| 35 | Procter & Gamble Co/The | 3,964 | 662.8K $ | 0.59 % |
| 36 | Lockheed Martin Corp | 1,007 | 662.7K $ | 0.59 % |
| 37 | Travelers Cos Inc/The | 2,143 | 661.4K $ | 0.59 % |
| 38 | Cirrus Logic Inc | 4,674 | 659.6K $ | 0.59 % |
| 39 | Oshkosh Corp | 3,867 | 657.5K $ | 0.59 % |
| 40 | Live Nation Entertainment Inc | 4,050 | 656.7K $ | 0.59 % |
| 41 | Cardinal Health, Inc. | 2,857 | 654.9K $ | 0.59 % |
| 42 | Yum! Brands Inc | 3,891 | 654.3K $ | 0.59 % |
| 43 | Texas Instruments Inc | 3,079 | 653.1K $ | 0.58 % |
| 44 | PulteGroup Inc | 4,756 | 652.5K $ | 0.58 % |
| 45 | Gilead Sciences Inc | 4,379 | 652.3K $ | 0.58 % |
| 46 | Hartford Insurance Group Inc/The | 4,628 | 651.8K $ | 0.58 % |
| 47 | Lear Corp | 4,965 | 651.7K $ | 0.58 % |
| 48 | Stryker Corp | 1,676 | 649.4K $ | 0.58 % |
| 49 | Kimberly-Clark Corp | 5,822 | 648.8K $ | 0.58 % |
| 50 | Walmart Inc | 5,056 | 646.9K $ | 0.58 % |
| 51 | Abbott Laboratories | 5,541 | 644.7K $ | 0.58 % |
| 52 | Monolithic Power Systems Inc | 560 | 639.9K $ | 0.57 % |
| 53 | United Parcel Service Inc | 5,512 | 639.2K $ | 0.57 % |
| 54 | Marriott International Inc/MD | 1,862 | 636.3K $ | 0.57 % |
| 55 | Cisco Systems, Inc. | 7,980 | 634.1K $ | 0.57 % |
| 56 | Steel Dynamics Inc | 3,283 | 634K $ | 0.57 % |
| 57 | ONEOK Inc | 7,631 | 631.6K $ | 0.57 % |
| 58 | Vertex Pharmaceuticals Inc | 1,271 | 631.5K $ | 0.56 % |
| 59 | AbbVie Inc | 2,715 | 630.1K $ | 0.56 % |
| 60 | Zoetis Inc | 4,798 | 629K $ | 0.56 % |
| 61 | Comcast Corp | 20,314 | 628.9K $ | 0.56 % |
| 62 | TJX Cos Inc/The | 3,884 | 627.9K $ | 0.56 % |
| 63 | Versant Media Group Inc | 18,823 | 627.2K $ | 0.56 % |
| 64 | American Water Works Co Inc | 4,589 | 624.2K $ | 0.56 % |
| 65 | Host Hotels & Resorts Inc | 31,829 | 623.5K $ | 0.56 % |
| 66 | Principal Financial Group Inc | 6,526 | 622.7K $ | 0.56 % |
| 67 | Hilton Worldwide Holdings Inc | 1,997 | 622.6K $ | 0.56 % |
| 68 | Cigna Group/The | 2,132 | 617.9K $ | 0.55 % |
| 69 | Regeneron Pharmaceuticals, Inc. | 790 | 617.5K $ | 0.55 % |
| 70 | Progressive Corp/The | 2,889 | 617.3K $ | 0.55 % |
| 71 | Akamai Technologies Inc | 6,260 | 615.9K $ | 0.55 % |
| 72 | Micron Technology Inc | 1,489 | 614K $ | 0.55 % |
| 73 | Costco Wholesale Corp | 605 | 611.5K $ | 0.55 % |
| 74 | Cummins Inc | 1,041 | 607.8K $ | 0.54 % |
| 75 | Hewlett Packard Enterprise Co | 28,275 | 607.1K $ | 0.54 % |
| 76 | NetApp Inc | 6,110 | 605.1K $ | 0.54 % |
| 77 | Bank of New York Mellon Corp/The | 5,061 | 602.8K $ | 0.54 % |
| 78 | JPMorgan Chase & Co | 1,999 | 600.3K $ | 0.54 % |
| 79 | Jacobs Solutions Inc | 4,316 | 595K $ | 0.53 % |
| 80 | Ulta Beauty Inc | 868 | 594.4K $ | 0.53 % |
| 81 | Home Depot Inc/The | 1,551 | 590.5K $ | 0.53 % |
| 82 | Eli Lilly & Co | 559 | 588.1K $ | 0.53 % |
| 83 | Dick's Sporting Goods Inc | 2,887 | 587.9K $ | 0.53 % |
| 84 | Mastercard Inc | 1,134 | 586.5K $ | 0.52 % |
| 85 | Electronic Arts Inc | 2,918 | 585.3K $ | 0.52 % |
| 86 | General Dynamics Corp | 1,638 | 584.8K $ | 0.52 % |
| 87 | Visa Inc | 1,825 | 584.3K $ | 0.52 % |
| 88 | Owens Corning | 4,785 | 584.1K $ | 0.52 % |
| 89 | Arista Networks Inc | 4,366 | 582.9K $ | 0.52 % |
| 90 | HP Inc | 30,633 | 581.7K $ | 0.52 % |
| 91 | Nucor Corp | 3,277 | 579.6K $ | 0.52 % |
| 92 | CDW Corp/DE | 4,724 | 579.4K $ | 0.52 % |
| 93 | eBay Inc | 6,358 | 577.7K $ | 0.52 % |
| 94 | Citigroup Inc | 5,240 | 577.4K $ | 0.52 % |
| 95 | Lululemon Athletica Inc | 3,115 | 576.8K $ | 0.52 % |
| 96 | Amphenol Corp | 3,942 | 575.8K $ | 0.52 % |
| 97 | Mosaic Co/The | 20,674 | 575.6K $ | 0.51 % |
| 98 | Delta Air Lines Inc | 8,758 | 575.4K $ | 0.51 % |
| 99 | PTC Inc | 3,671 | 574.8K $ | 0.51 % |
| 100 | Bank of America Corp | 11,508 | 573.4K $ | 0.51 % |