Holdings of Global X Adaptive U.S. Factor ETF
GLOBAL X FUNDS · 194 declared positions · as of Feb 28, 2026
Original filing · Net assets 842.8M $ · Ten largest lines: 17.8 % of the equity sleeve
Sector breakdown
- Industrials 11.8 %
- Financials 9.7 %
- Health care 8.3 %
- Communication 8.1 %
- Consumer staples 6.4 %
- Technology 5.9 %
- Consumer discretionary 3.5 %
- Materials 3.3 %
- Utilities 2.9 %
- Energy 2.3 %
- Real estate 0.9 %
- Unattributed 37.0 %
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 98.0 %
- GG 1.5 %
- BM 0.5 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 191 | 824.2M $ | 97.98 % |
| GG | 1 | 12.4M $ | 1.47 % |
| BM | 1 | 4M $ | 0.47 % |
| IE | 1 | 603.3K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Verizon Communications Inc | 408,405 | 20.5M $ | 2.43 % |
| Royalty Pharma PLC | 403,331 | 18.6M $ | 2.21 % |
| AT&T Inc | 604,278 | 16.9M $ | 2.01 % |
| CME Group Inc | 43,088 | 13.8M $ | 1.63 % |
| Johnson & Johnson | 55,247 | 13.7M $ | 1.63 % |
| Lockheed Martin Corp | 20,664 | 13.6M $ | 1.61 % |
| Altria Group, Inc. | 195,717 | 13.5M $ | 1.60 % |
| Cisco Systems, Inc. | 163,155 | 13M $ | 1.54 % |
| Linde PLC | 25,438 | 12.9M $ | 1.53 % |
| Walmart Inc | 100,663 | 12.9M $ | 1.53 % |
| Cencora Inc | 34,274 | 12.8M $ | 1.51 % |
| L3Harris Technologies Inc | 34,727 | 12.7M $ | 1.50 % |
| Waste Management Inc | 52,357 | 12.6M $ | 1.50 % |
| TJX Cos Inc/The | 77,038 | 12.5M $ | 1.48 % |
| Amdocs Ltd | 177,629 | 12.4M $ | 1.47 % |
| RTX Corp | 60,945 | 12.3M $ | 1.47 % |
| Evergy Inc | 144,959 | 12.1M $ | 1.44 % |
| Berkshire Hathaway Inc | 23,531 | 11.9M $ | 1.41 % |
| Electronic Arts Inc | 58,982 | 11.8M $ | 1.40 % |
| Cboe Global Markets Inc | 38,720 | 11.6M $ | 1.38 % |
| Republic Services Inc | 49,159 | 11.3M $ | 1.34 % |
| Intercontinental Exchange Inc | 65,976 | 10.8M $ | 1.28 % |
| Microsoft Corp | 27,051 | 10.6M $ | 1.26 % |
| Coca-Cola Co/The | 124,869 | 10.2M $ | 1.21 % |
| Northrop Grumman Corp | 14,043 | 10.2M $ | 1.21 % |
| VeriSign Inc | 41,570 | 9.5M $ | 1.12 % |
| Motorola Solutions Inc | 19,136 | 9.2M $ | 1.10 % |
| Agree Realty Corp | 110,633 | 8.9M $ | 1.06 % |
| General Dynamics Corp | 23,928 | 8.5M $ | 1.01 % |
| Automatic Data Processing Inc | 39,639 | 8.5M $ | 1.01 % |
| T-Mobile US Inc | 35,708 | 7.8M $ | 0.92 % |
| McDonald's Corp. | 20,786 | 7.1M $ | 0.84 % |
| New York Times Co/The | 73,338 | 5.9M $ | 0.69 % |
| Arrow Electronics Inc | 33,834 | 5.1M $ | 0.61 % |
| Charter Communications, Inc. | 21,365 | 5M $ | 0.59 % |
| Liberty Broadband Corp | 91,841 | 5M $ | 0.59 % |
| Permian Resources Corp | 273,640 | 5M $ | 0.59 % |
| Liberty Broadband Corp | 91,534 | 5M $ | 0.59 % |
| Solstice Advanced Materials Inc | 63,085 | 5M $ | 0.59 % |
| Edison International | 66,185 | 4.9M $ | 0.59 % |
| Qnity Electronics Inc | 38,937 | 4.9M $ | 0.59 % |
| VICI Properties Inc | 162,199 | 4.9M $ | 0.58 % |
| AES Corp/The | 280,990 | 4.9M $ | 0.58 % |
| Antero Midstream Corp | 215,160 | 4.8M $ | 0.57 % |
| Viper Energy Inc | 102,227 | 4.8M $ | 0.56 % |
| Nexstar Media Group Inc | 18,821 | 4.7M $ | 0.56 % |
| Marsh & McLennan Cos Inc | 25,097 | 4.7M $ | 0.56 % |
| Fluor Corp | 89,282 | 4.7M $ | 0.55 % |
| Kinder Morgan, Inc. | 139,956 | 4.7M $ | 0.55 % |
| APA Corp | 151,053 | 4.6M $ | 0.54 % |
| Bristol-Myers Squibb Co | 73,410 | 4.6M $ | 0.54 % |
| Viatris Inc | 306,556 | 4.6M $ | 0.54 % |
| Zimmer Biomet Holdings Inc | 46,236 | 4.6M $ | 0.54 % |
| Smurfit Westrock PLC | 95,398 | 4.5M $ | 0.53 % |
| Medtronic PLC | 45,907 | 4.5M $ | 0.53 % |
| Biogen Inc | 23,365 | 4.5M $ | 0.53 % |
| Merck & Co Inc | 36,183 | 4.5M $ | 0.53 % |
| Conagra Brands Inc | 231,267 | 4.5M $ | 0.53 % |
| Eastman Chemical Co | 58,581 | 4.4M $ | 0.52 % |
| NOV Inc | 217,769 | 4.4M $ | 0.52 % |
| Medline Inc | 92,382 | 4.4M $ | 0.52 % |
| ONEOK Inc | 52,740 | 4.4M $ | 0.52 % |
| Dow Inc | 141,136 | 4.3M $ | 0.51 % |
| Bunge Global SA | 35,789 | 4.3M $ | 0.51 % |
| Smithfield Foods Inc | 173,092 | 4.3M $ | 0.51 % |
| Huntington Ingalls Industries, Inc. | 9,679 | 4.3M $ | 0.51 % |
| Target Corp | 37,748 | 4.3M $ | 0.51 % |
| United Parcel Service Inc | 36,994 | 4.3M $ | 0.51 % |
| Enact Holdings Inc | 102,501 | 4.3M $ | 0.51 % |
| Comcast Corp | 138,485 | 4.3M $ | 0.51 % |
| Sirius XM Holdings Inc | 194,731 | 4.3M $ | 0.51 % |
| Lear Corp | 32,575 | 4.3M $ | 0.51 % |
| Pfizer Inc | 154,494 | 4.3M $ | 0.51 % |
| Cigna Group/The | 14,565 | 4.2M $ | 0.50 % |
| TD SYNNEX Corp | 26,685 | 4.2M $ | 0.50 % |
| Global Payments Inc | 54,545 | 4.2M $ | 0.49 % |
| Franklin Resources Inc | 157,083 | 4.2M $ | 0.49 % |
| Pilgrim's Pride Corp | 96,533 | 4.2M $ | 0.49 % |
| Gap Inc/The | 147,671 | 4.1M $ | 0.49 % |
| CNA Financial Corp | 86,180 | 4.1M $ | 0.49 % |
| General Mills, Inc. | 90,951 | 4.1M $ | 0.49 % |
| Taylor Morrison Home Corp | 62,147 | 4.1M $ | 0.49 % |
| Ford Motor Co | 290,478 | 4.1M $ | 0.49 % |
| Hewlett Packard Enterprise Co | 190,334 | 4.1M $ | 0.48 % |
| Archer-Daniels-Midland Co | 59,074 | 4.1M $ | 0.48 % |
| Valley National Bancorp | 323,413 | 4.1M $ | 0.48 % |
| Skyworks Solutions Inc | 68,323 | 4.1M $ | 0.48 % |
| Mohawk Industries Inc | 32,345 | 4.1M $ | 0.48 % |
| Universal Health Services Inc | 19,652 | 4.1M $ | 0.48 % |
| Air Lease Corp | 62,196 | 4M $ | 0.48 % |
| Mosaic Co/The | 144,662 | 4M $ | 0.48 % |
| HF Sinclair Corp | 79,981 | 4M $ | 0.47 % |
| MGIC Investment Corp | 149,902 | 4M $ | 0.47 % |
| ADT Inc | 495,006 | 4M $ | 0.47 % |
| Meritage Homes Corp | 52,543 | 4M $ | 0.47 % |
| Essent Group Ltd | 64,992 | 4M $ | 0.47 % |
| US Bancorp | 72,318 | 4M $ | 0.47 % |
| Truist Financial Corp | 79,995 | 3.9M $ | 0.47 % |
| UGI Corp | 105,222 | 3.9M $ | 0.47 % |
| CVS Health Corp | 49,068 | 3.9M $ | 0.47 % |