Holdings of Global X Adaptive U.S. Risk Management ETF
GLOBAL X FUNDS ·505 declared positions · as of Feb 28, 2026
Original filing · Net assets 139.6M $ · Ten largest lines: 35.8 % of the equity sleeve
Sector breakdown
- Technology 31.7 %
- Financials 11.7 %
- Communication 10.9 %
- Consumer discretionary 9.9 %
- Health care 9.7 %
- Industrials 8.9 %
- Consumer staples 4.9 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.6 %
- Unattributed 3.3 %
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 99.5 %
- IE 0.2 %
- GB 0.1 %
- BM 0.1 %
- SG 0.0 %
- NL 0.0 %
- KY 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 494 | 138.8M $ | 99.52 % |
| 2 | IE | 2 | 273.3K $ | 0.20 % |
| 3 | GB | 2 | 157.5K $ | 0.11 % |
| 4 | BM | 2 | 108.2K $ | 0.08 % |
| 5 | SG | 1 | 55.1K $ | 0.04 % |
| 6 | NL | 1 | 34.2K $ | 0.02 % |
| 7 | KY | 2 | 21.1K $ | 0.02 % |
| 8 | GG | 1 | 17.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Corteva Inc | 1,628 | 130.4K $ | 0.09 % |
| 202 | AMETEK Inc | 545 | 130.4K $ | 0.09 % |
| 203 | Cardinal Health, Inc. | 568 | 130.2K $ | 0.09 % |
| 204 | United Rentals Inc | 155 | 130.2K $ | 0.09 % |
| 205 | Ford Motor Co | 9,157 | 129K $ | 0.09 % |
| 206 | Snowflake Inc | 763 | 128.5K $ | 0.09 % |
| 207 | Keysight Technologies Inc | 410 | 126K $ | 0.09 % |
| 208 | Monolithic Power Systems Inc | 110 | 125.7K $ | 0.09 % |
| 209 | Fastenal Co | 2,682 | 123.5K $ | 0.09 % |
| 210 | Autodesk Inc | 502 | 123.4K $ | 0.09 % |
| 211 | ONEOK Inc | 1,485 | 122.9K $ | 0.09 % |
| 212 | IDEXX Laboratories Inc | 187 | 122.8K $ | 0.09 % |
| 213 | Cloudflare Inc | 713 | 122.8K $ | 0.09 % |
| 214 | Target Corp | 1,077 | 122.6K $ | 0.09 % |
| 215 | Cheniere Energy Inc | 515 | 121.4K $ | 0.09 % |
| 216 | Carrier Global Corp | 1,872 | 120.6K $ | 0.09 % |
| 217 | Teradyne Inc | 376 | 120.3K $ | 0.09 % |
| 218 | Becton Dickinson & Co | 676 | 119.3K $ | 0.09 % |
| 219 | WW Grainger Inc | 104 | 119.1K $ | 0.09 % |
| 220 | Comfort Systems USA Inc | 83 | 118.6K $ | 0.09 % |
| 221 | Targa Resources Corp | 503 | 118.6K $ | 0.09 % |
| 222 | Exelon Corp | 2,385 | 118K $ | 0.08 % |
| 223 | Chipotle Mexican Grill Inc | 3,152 | 117.3K $ | 0.08 % |
| 224 | Edwards Lifesciences Corp | 1,352 | 116.9K $ | 0.08 % |
| 225 | Ferguson Enterprises Inc | 446 | 116.3K $ | 0.08 % |
| 226 | Ciena Corp | 333 | 116.1K $ | 0.08 % |
| 227 | Entergy Corp | 1,083 | 116K $ | 0.08 % |
| 228 | Fortinet Inc | 1,455 | 115K $ | 0.08 % |
| 229 | Public Storage | 373 | 114.5K $ | 0.08 % |
| 230 | Lumentum Holdings Inc | 163 | 114.2K $ | 0.08 % |
| 231 | Xcel Energy Inc | 1,366 | 113.9K $ | 0.08 % |
| 232 | Electronic Arts Inc | 561 | 112.5K $ | 0.08 % |
| 233 | Republic Services Inc | 483 | 110.6K $ | 0.08 % |
| 234 | Yum! Brands Inc | 653 | 109.8K $ | 0.08 % |
| 235 | Dell Technologies Inc | 732 | 108.4K $ | 0.08 % |
| 236 | Rockwell Automation Inc | 265 | 108K $ | 0.08 % |
| 237 | Westinghouse Air Brake Technologies Corp | 403 | 106.4K $ | 0.08 % |
| 238 | American International Group Inc | 1,309 | 105.4K $ | 0.08 % |
| 239 | Ameriprise Financial Inc | 224 | 105.3K $ | 0.08 % |
| 240 | BNY Mellon US Large Cap Core E | 800 | 105.1K $ | 0.08 % |
| 241 | PayPal Holdings Inc | 2,256 | 104.2K $ | 0.07 % |
| 242 | CBRE Group Inc | 704 | 104K $ | 0.07 % |
| 243 | MSCI Inc | 180 | 102.9K $ | 0.07 % |
| 244 | Apollo Global Management Inc | 979 | 102.4K $ | 0.07 % |
| 245 | Alnylam Pharmaceuticals Inc | 307 | 102.2K $ | 0.07 % |
| 246 | Public Service Enterprise Group Inc | 1,180 | 101.6K $ | 0.07 % |
| 247 | eBay Inc | 1,105 | 100.4K $ | 0.07 % |
| 248 | Delta Air Lines Inc | 1,527 | 100.3K $ | 0.07 % |
| 249 | ROBLOX Corp | 1,452 | 99.7K $ | 0.07 % |
| 250 | Sysco Corp | 1,093 | 99.6K $ | 0.07 % |
| 251 | PG&E Corp | 5,187 | 98.6K $ | 0.07 % |
| 252 | Nucor Corp | 557 | 98.5K $ | 0.07 % |
| 253 | Kroger Co/The | 1,435 | 97.9K $ | 0.07 % |
| 254 | Martin Marietta Materials Inc | 144 | 97.4K $ | 0.07 % |
| 255 | Vulcan Materials Co | 313 | 97K $ | 0.07 % |
| 256 | MetLife Inc | 1,344 | 96.9K $ | 0.07 % |
| 257 | Axon Enterprise Inc | 178 | 96.5K $ | 0.07 % |
| 258 | Consolidated Edison Inc | 853 | 96K $ | 0.07 % |
| 259 | Hartford Insurance Group Inc/The | 676 | 95.2K $ | 0.07 % |
| 260 | DR Horton Inc | 586 | 94K $ | 0.07 % |
| 261 | Microchip Technology Inc | 1,247 | 93.1K $ | 0.07 % |
| 262 | EQT Corp | 1,508 | 92.6K $ | 0.07 % |
| 263 | Occidental Petroleum Corp | 1,744 | 92.6K $ | 0.07 % |
| 264 | Keurig Dr Pepper Inc | 3,040 | 92.1K $ | 0.07 % |
| 265 | Garmin Ltd | 363 | 91.8K $ | 0.07 % |
| 266 | Crown Castle Inc | 1,023 | 91.6K $ | 0.07 % |
| 267 | GE HealthCare Technologies Inc | 1,081 | 91.1K $ | 0.07 % |
| 268 | Carvana Co | 272 | 90.9K $ | 0.07 % |
| 269 | Old Dominion Freight Line Inc | 445 | 90.4K $ | 0.06 % |
| 270 | Ingersoll Rand Inc | 951 | 89.5K $ | 0.06 % |
| 271 | State Street Corp | 693 | 89.1K $ | 0.06 % |
| 272 | WEC Energy Group Inc | 754 | 88.2K $ | 0.06 % |
| 273 | ResMed Inc | 343 | 87.9K $ | 0.06 % |
| 274 | Roper Technologies Inc | 251 | 87.8K $ | 0.06 % |
| 275 | Kimberly-Clark Corp | 782 | 87.1K $ | 0.06 % |
| 276 | Kenvue Inc | 4,535 | 86.7K $ | 0.06 % |
| 277 | NRG Energy Inc | 482 | 86.3K $ | 0.06 % |
| 278 | Otis Worldwide Corp | 930 | 86.1K $ | 0.06 % |
| 279 | Nasdaq Inc | 978 | 85.7K $ | 0.06 % |
| 280 | Ventas Inc | 992 | 85.5K $ | 0.06 % |
| 281 | Arch Capital Group Ltd | 851 | 85.2K $ | 0.06 % |
| 282 | M&T Bank Corp | 392 | 85.1K $ | 0.06 % |
| 283 | Coinbase Global Inc | 483 | 84.9K $ | 0.06 % |
| 284 | Block Inc | 1,321 | 84.1K $ | 0.06 % |
| 285 | Prudential Financial, Inc. | 842 | 82.8K $ | 0.06 % |
| 286 | United Airlines Holdings Inc | 776 | 82.5K $ | 0.06 % |
| 287 | Hershey Co/The | 349 | 82.5K $ | 0.06 % |
| 288 | Take-Two Interactive Software Inc | 389 | 82.3K $ | 0.06 % |
| 289 | Datadog Inc | 733 | 82.1K $ | 0.06 % |
| 290 | Fair Isaac Corp | 58 | 81.7K $ | 0.06 % |
| 291 | Agilent Technologies Inc | 673 | 81.7K $ | 0.06 % |
| 292 | Dollar General Corp | 518 | 80.9K $ | 0.06 % |
| 293 | Strategy Inc | 621 | 80.4K $ | 0.06 % |
| 294 | Bloom Energy Corp | 516 | 80.3K $ | 0.06 % |
| 295 | Fiserv Inc | 1,280 | 79.7K $ | 0.06 % |
| 296 | Fifth Third Bancorp | 1,586 | 78.5K $ | 0.06 % |
| 297 | EMCOR Group Inc | 108 | 78.3K $ | 0.06 % |
| 298 | Coherent Corp | 301 | 77.9K $ | 0.06 % |
| 299 | Diamondback Energy Inc | 447 | 77.8K $ | 0.06 % |
| 300 | Archer-Daniels-Midland Co | 1,126 | 77.7K $ | 0.06 % |