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 |
|---|---|---|---|
| LKQ Corp | 118,392 | 3.9M $ | 0.47 % |
| Boyd Gaming Corp | 46,968 | 3.9M $ | 0.46 % |
| Annaly Capital Management Inc | 167,770 | 3.9M $ | 0.46 % |
| Bank OZK | 83,641 | 3.9M $ | 0.46 % |
| HP Inc | 204,798 | 3.9M $ | 0.46 % |
| Regions Financial Corp | 139,729 | 3.9M $ | 0.46 % |
| Citigroup Inc | 35,196 | 3.9M $ | 0.46 % |
| Starwood Property Trust Inc | 217,748 | 3.9M $ | 0.46 % |
| United Bankshares Inc/WV | 93,519 | 3.9M $ | 0.46 % |
| Columbia Banking System Inc | 134,878 | 3.8M $ | 0.46 % |
| Jackson Financial Inc | 35,019 | 3.8M $ | 0.45 % |
| AGNC Investment Corp | 341,877 | 3.8M $ | 0.45 % |
| FNB Corp/PA | 225,104 | 3.8M $ | 0.45 % |
| Prosperity Bancshares Inc | 53,608 | 3.8M $ | 0.45 % |
| Penske Automotive Group Inc | 23,897 | 3.8M $ | 0.45 % |
| Citizens Financial Group Inc | 62,483 | 3.8M $ | 0.45 % |
| Zions Bancorp NA | 64,970 | 3.7M $ | 0.44 % |
| Invesco Ltd | 137,330 | 3.6M $ | 0.43 % |
| Prudential Financial, Inc. | 36,541 | 3.6M $ | 0.43 % |
| Huntington Bancshares Inc/OH | 213,096 | 3.6M $ | 0.42 % |
| Pinnacle Financial Partners Inc | 39,302 | 3.6M $ | 0.42 % |
| CarMax Inc | 82,042 | 3.5M $ | 0.42 % |
| Elevance Health Inc | 10,793 | 3.5M $ | 0.41 % |
| OneMain Holdings Inc | 62,451 | 3.4M $ | 0.41 % |
| Rithm Capital Corp | 340,378 | 3.4M $ | 0.41 % |
| Ralliant Corp | 74,298 | 3.4M $ | 0.40 % |
| Lincoln National Corp | 97,437 | 3.3M $ | 0.40 % |
| Lithia Motors Inc | 11,860 | 3.3M $ | 0.39 % |
| Broadridge Financial Solutions Inc | 17,697 | 3.3M $ | 0.39 % |
| Strategy Inc | 24,427 | 3.2M $ | 0.38 % |
| Moelis & Co | 52,130 | 3.1M $ | 0.37 % |
| Snap-on Inc | 3,429 | 1.3M $ | 0.16 % |
| Cardinal Health, Inc. | 5,706 | 1.3M $ | 0.16 % |
| McKesson Corp | 1,266 | 1.3M $ | 0.15 % |
| Kroger Co/The | 17,395 | 1.2M $ | 0.14 % |
| Costco Wholesale Corp | 1,107 | 1.1M $ | 0.13 % |
| Welltower Inc | 4,483 | 928.5K $ | 0.11 % |
| Quest Diagnostics Inc | 4,341 | 919.9K $ | 0.11 % |
| Hologic Inc | 11,172 | 841.9K $ | 0.10 % |
| Exxon Mobil Corp | 5,332 | 813.1K $ | 0.10 % |
| AMETEK Inc | 3,241 | 775.3K $ | 0.09 % |
| FirstCash Holdings Inc | 3,898 | 751.5K $ | 0.09 % |
| Ecolab Inc | 2,387 | 736K $ | 0.09 % |
| FirstEnergy Corp | 14,210 | 727K $ | 0.09 % |
| Omega Healthcare Investors Inc | 15,035 | 725.7K $ | 0.09 % |
| Procter & Gamble Co/The | 4,317 | 721.8K $ | 0.09 % |
| Chubb Ltd | 2,100 | 715.8K $ | 0.08 % |
| Honeywell International Inc | 2,916 | 710.3K $ | 0.08 % |
| Atmos Energy Corp | 3,799 | 709.6K $ | 0.08 % |
| Duke Energy Corp | 5,340 | 698.7K $ | 0.08 % |
| CenterPoint Energy Inc | 16,014 | 696.6K $ | 0.08 % |
| Realty Income Corp | 10,238 | 685.9K $ | 0.08 % |
| AptarGroup Inc | 4,756 | 683.5K $ | 0.08 % |
| Southern Co/The | 7,014 | 683K $ | 0.08 % |
| International Business Machines Corp. | 2,829 | 679.6K $ | 0.08 % |
| WP Carey Inc | 9,076 | 677.5K $ | 0.08 % |
| WEC Energy Group Inc | 5,779 | 675.9K $ | 0.08 % |
| GATX Corp | 3,664 | 674.8K $ | 0.08 % |
| W R Berkley Corp | 9,402 | 674.1K $ | 0.08 % |
| American Electric Power Co Inc | 4,985 | 667.1K $ | 0.08 % |
| Ventas Inc | 7,642 | 658.4K $ | 0.08 % |
| Exelon Corp | 13,176 | 651.8K $ | 0.08 % |
| National Fuel Gas Co | 7,147 | 650.6K $ | 0.08 % |
| Gaming and Leisure Properties Inc | 13,215 | 646.3K $ | 0.08 % |
| CMS Energy Corp | 8,273 | 645.9K $ | 0.08 % |
| FTI Consulting Inc | 3,922 | 644.9K $ | 0.08 % |
| Consolidated Edison Inc | 5,694 | 640.7K $ | 0.08 % |
| IDACORP Inc | 4,440 | 639.2K $ | 0.08 % |
| O'Reilly Automotive Inc | 6,803 | 638.7K $ | 0.08 % |
| Packaging Corp of America | 2,716 | 630.5K $ | 0.07 % |
| NNN REIT Inc | 13,862 | 628.2K $ | 0.07 % |
| Albertsons Cos Inc | 34,854 | 623.9K $ | 0.07 % |
| PPL Corp | 15,956 | 622K $ | 0.07 % |
| COPT Defense Properties | 19,568 | 621.9K $ | 0.07 % |
| Monster Beverage Corp | 7,251 | 618.5K $ | 0.07 % |
| Jack Henry & Associates Inc | 3,798 | 617K $ | 0.07 % |
| STERIS PLC | 2,418 | 610.2K $ | 0.07 % |
| Verisk Analytics Inc | 2,922 | 606.5K $ | 0.07 % |
| Edwards Lifesciences Corp | 7,000 | 605.3K $ | 0.07 % |
| Willis Towers Watson PLC | 1,977 | 603.3K $ | 0.07 % |
| Aon PLC | 1,780 | 597.1K $ | 0.07 % |
| TXNM Energy Inc | 9,996 | 590K $ | 0.07 % |
| NewMarket Corp | 942 | 589.7K $ | 0.07 % |
| Old Republic International Corp | 13,726 | 588.4K $ | 0.07 % |
| CACI International Inc | 961 | 586.4K $ | 0.07 % |
| Leidos Holdings Inc | 3,312 | 579.9K $ | 0.07 % |
| Chemed Corp | 1,410 | 578.1K $ | 0.07 % |
| Abbott Laboratories | 4,940 | 574.8K $ | 0.07 % |
| Alphabet Inc | 1,812 | 564.9K $ | 0.07 % |
| Alphabet Inc | 1,812 | 564.3K $ | 0.07 % |
| News Corp | 22,695 | 551.3K $ | 0.07 % |
| Take-Two Interactive Software Inc | 2,519 | 532.7K $ | 0.06 % |
| News Corp | 19,599 | 524.9K $ | 0.06 % |
| Boston Scientific Corp | 6,407 | 492.4K $ | 0.06 % |