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 |
|---|---|---|---|---|
| 401 | Ares Management Corp | 440 | 49.3K $ | 0.04 % |
| 402 | T Rowe Price Group Inc | 517 | 48.9K $ | 0.04 % |
| 403 | SoFi Technologies Inc | 2,748 | 48.8K $ | 0.04 % |
| 404 | Fortive Corp | 822 | 48.7K $ | 0.03 % |
| 405 | Packaging Corp of America | 209 | 48.5K $ | 0.03 % |
| 406 | Brown & Brown Inc | 675 | 48.5K $ | 0.03 % |
| 407 | Expeditors International of Washington Inc | 328 | 47.6K $ | 0.03 % |
| 408 | NetApp Inc | 480 | 47.5K $ | 0.03 % |
| 409 | First Solar Inc | 239 | 47.1K $ | 0.03 % |
| 410 | Everpure Inc | 733 | 47.1K $ | 0.03 % |
| 411 | Entegris Inc | 354 | 46.9K $ | 0.03 % |
| 412 | Loews Corp | 425 | 46.8K $ | 0.03 % |
| 413 | Southern Copper Corp | 212 | 46.2K $ | 0.03 % |
| 414 | Global Payments Inc | 604 | 46.2K $ | 0.03 % |
| 415 | Zimmer Biomet Holdings Inc | 469 | 46.2K $ | 0.03 % |
| 416 | Las Vegas Sands Corp | 809 | 45.9K $ | 0.03 % |
| 417 | Zoom Communications Inc | 619 | 45.8K $ | 0.03 % |
| 418 | KeyCorp | 2,194 | 45.5K $ | 0.03 % |
| 419 | Evergy Inc | 536 | 44.8K $ | 0.03 % |
| 420 | Lululemon Athletica Inc | 242 | 44.8K $ | 0.03 % |
| 421 | CoreWeave Inc | 561 | 44.6K $ | 0.03 % |
| 422 | Flutter Entertainment PLC | 417 | 44.3K $ | 0.03 % |
| 423 | JB Hunt Transport Services Inc | 189 | 44.1K $ | 0.03 % |
| 424 | PTC Inc | 281 | 44K $ | 0.03 % |
| 425 | CoStar Group Inc | 984 | 43.9K $ | 0.03 % |
| 426 | Alliant Energy Corp | 604 | 43.7K $ | 0.03 % |
| 427 | West Pharmaceutical Services Inc | 171 | 43.5K $ | 0.03 % |
| 428 | Tyson Foods Inc | 663 | 43.1K $ | 0.03 % |
| 429 | HEICO Corp | 179 | 43K $ | 0.03 % |
| 430 | Lennox International Inc | 75 | 42.7K $ | 0.03 % |
| 431 | Rollins Inc | 701 | 42.7K $ | 0.03 % |
| 432 | VeriSign Inc | 187 | 42.6K $ | 0.03 % |
| 433 | McCormick & Co Inc/MD | 596 | 42.3K $ | 0.03 % |
| 434 | Carlisle Cos Inc | 107 | 42.2K $ | 0.03 % |
| 435 | HP Inc | 2,205 | 41.9K $ | 0.03 % |
| 436 | Weyerhaeuser Co | 1,700 | 41.7K $ | 0.03 % |
| 437 | AST SpaceMobile Inc | 517 | 40.9K $ | 0.03 % |
| 438 | Insulet Corp | 166 | 40.9K $ | 0.03 % |
| 439 | Deckers Outdoor Corp | 349 | 40.9K $ | 0.03 % |
| 440 | Sun Communities Inc | 298 | 40.7K $ | 0.03 % |
| 441 | Royalty Pharma PLC | 880 | 40.7K $ | 0.03 % |
| 442 | Aptiv PLC | 552 | 40.6K $ | 0.03 % |
| 443 | Hologic Inc | 531 | 40K $ | 0.03 % |
| 444 | Jacobs Solutions Inc | 290 | 40K $ | 0.03 % |
| 445 | Reliance Inc | 126 | 39.8K $ | 0.03 % |
| 446 | Rocket Cos Inc | 2,167 | 39.4K $ | 0.03 % |
| 447 | Cooper Cos Inc/The | 469 | 39.2K $ | 0.03 % |
| 448 | Super Micro Computer Inc | 1,200 | 38.9K $ | 0.03 % |
| 449 | Essex Property Trust Inc | 151 | 38.5K $ | 0.03 % |
| 450 | Credo Technology Group Holding Ltd | 343 | 38.5K $ | 0.03 % |
| 451 | SS&C Technologies Holdings Inc | 511 | 38.5K $ | 0.03 % |
| 452 | Trimble Inc | 574 | 38.4K $ | 0.03 % |
| 453 | Incyte Corp | 379 | 38.4K $ | 0.03 % |
| 454 | Omnicom Group Inc | 450 | 38.4K $ | 0.03 % |
| 455 | Genuine Parts Co | 321 | 38.3K $ | 0.03 % |
| 456 | CDW Corp/DE | 308 | 37.8K $ | 0.03 % |
| 457 | TKO Group Holdings Inc | 168 | 37.6K $ | 0.03 % |
| 458 | DuPont de Nemours Inc | 742 | 37.1K $ | 0.03 % |
| 459 | Mid-America Apartment Communities, Inc. | 273 | 36.5K $ | 0.03 % |
| 460 | Astera Labs Inc | 305 | 36.2K $ | 0.03 % |
| 461 | TransUnion | 460 | 36.1K $ | 0.03 % |
| 462 | Tyler Technologies Inc | 101 | 35.8K $ | 0.03 % |
| 463 | Invitation Homes Inc | 1,351 | 35.6K $ | 0.03 % |
| 464 | Reddit Inc | 236 | 34.4K $ | 0.02 % |
| 465 | LyondellBasell Industries NV | 595 | 34.2K $ | 0.02 % |
| 466 | Watsco Inc | 82 | 34.2K $ | 0.02 % |
| 467 | First Citizens BancShares Inc/NC | 18 | 34.2K $ | 0.02 % |
| 468 | Tradeweb Markets Inc | 274 | 33.8K $ | 0.02 % |
| 469 | EchoStar Corp | 291 | 33.6K $ | 0.02 % |
| 470 | HubSpot Inc | 127 | 33.6K $ | 0.02 % |
| 471 | Zscaler Inc | 221 | 32.5K $ | 0.02 % |
| 472 | HEICO Corp | 97 | 31K $ | 0.02 % |
| 473 | Toast Inc | 1,094 | 29.9K $ | 0.02 % |
| 474 | Atlassian Corp | 392 | 29.5K $ | 0.02 % |
| 475 | Rivian Automotive Inc | 1,898 | 29.1K $ | 0.02 % |
| 476 | Fox Corp | 515 | 29K $ | 0.02 % |
| 477 | Okta Inc | 397 | 28.8K $ | 0.02 % |
| 478 | Best Buy Co Inc | 449 | 27.8K $ | 0.02 % |
| 479 | Gartner Inc | 177 | 27.8K $ | 0.02 % |
| 480 | Carlyle Group Inc/The | 532 | 27.7K $ | 0.02 % |
| 481 | GoDaddy Inc | 312 | 27.2K $ | 0.02 % |
| 482 | Affirm Holdings Inc | 570 | 26.8K $ | 0.02 % |
| 483 | DraftKings Inc | 1,108 | 26.4K $ | 0.02 % |
| 484 | Samsara Inc | 911 | 26.3K $ | 0.02 % |
| 485 | IonQ Inc | 684 | 26.2K $ | 0.02 % |
| 486 | Circle Internet Group Inc | 310 | 25.9K $ | 0.02 % |
| 487 | Everest Group Ltd | 77 | 25.8K $ | 0.02 % |
| 488 | Trade Desk Inc/The | 1,043 | 24.8K $ | 0.02 % |
| 489 | Pinterest Inc | 1,396 | 23.9K $ | 0.02 % |
| 490 | Viking Holdings Ltd | 295 | 23K $ | 0.02 % |
| 491 | Figma Inc | 627 | 18.4K $ | 0.01 % |
| 492 | Amdocs Ltd | 253 | 17.7K $ | 0.01 % |
| 493 | TPG Inc | 357 | 15.5K $ | 0.01 % |
| 494 | Fox Corp | 299 | 15.5K $ | 0.01 % |
| 495 | Blue Owl Capital Inc | 1,456 | 15.4K $ | 0.01 % |
| 496 | Warner Music Group Corp | 457 | 13.1K $ | 0.01 % |
| 497 | Amer Sports Inc | 339 | 12.9K $ | 0.01 % |
| 498 | Snap Inc | 2,469 | 12.9K $ | 0.01 % |
| 499 | Venture Global Inc | 1,197 | 11.6K $ | 0.01 % |
| 500 | Ryan Specialty Holdings Inc | 248 | 9.8K $ | 0.01 % |