Holdings of Global X Conscious Companies ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 120.3M $ including 120.2M $ in equities, 99.9 %
- Positions
- 143 in 1 countries
- Top ten
- 31.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Union Pacific Corp | 2,174 | 571K $ | 0.47 % |
| 102 | S&P Global Inc | 1,346 | 570.7K $ | 0.47 % |
| 103 | Amgen Inc | 1,691 | 569.5K $ | 0.47 % |
| 104 | ONEOK Inc | 6,767 | 568K $ | 0.47 % |
| 105 | JPMorgan Chase & Co | 1,896 | 567.5K $ | 0.47 % |
| 106 | Cardinal Health Inc | 2,880 | 566.8K $ | 0.47 % |
| 107 | Capital One Financial Corp | 3,005 | 564.7K $ | 0.47 % |
| 108 | Trade Desk Inc/The | 26,122 | 563.2K $ | 0.47 % |
| 109 | Travelers Cos Inc/The | 1,918 | 559.8K $ | 0.47 % |
| 110 | Booking Holdings Inc | 3,343 | 559.7K $ | 0.47 % |
| 111 | Costco Wholesale Corp | 584 | 558.5K $ | 0.46 % |
| 112 | Universal Display Corp | 6,043 | 556.7K $ | 0.46 % |
| 113 | Jacobs Solutions Inc | 4,631 | 555.1K $ | 0.46 % |
| 114 | Teradyne Inc | 1,474 | 551.7K $ | 0.46 % |
| 115 | Synchrony Financial | 7,712 | 550.9K $ | 0.46 % |
| 116 | Home Depot Inc/The | 1,737 | 550.9K $ | 0.46 % |
| 117 | Lululemon Athletica Inc | 4,171 | 547.2K $ | 0.46 % |
| 118 | Progressive Corp/The | 2,871 | 546.6K $ | 0.45 % |
| 119 | PepsiCo Inc | 3,791 | 546.6K $ | 0.45 % |
| 120 | Netflix Inc | 6,354 | 546.6K $ | 0.45 % |
| 121 | Stryker Corp | 1,791 | 546.4K $ | 0.45 % |
| 122 | Arista Networks Inc | 3,424 | 546K $ | 0.45 % |
| 123 | Abbott Laboratories | 6,378 | 546K $ | 0.45 % |
| 124 | Yum! Brands Inc | 3,669 | 542.8K $ | 0.45 % |
| 125 | CDW Corp/DE | 4,326 | 542.7K $ | 0.45 % |
| 126 | ConocoPhillips | 4,745 | 540.8K $ | 0.45 % |
| 127 | American Water Works Co Inc | 4,369 | 538.6K $ | 0.45 % |
| 128 | Motorola Solutions Inc | 1,334 | 538K $ | 0.45 % |
| 129 | Hartford Insurance Group Inc/The | 4,226 | 537.3K $ | 0.45 % |
| 130 | PulteGroup Inc | 4,523 | 534.5K $ | 0.44 % |
| 131 | Ulta Beauty Inc | 1,047 | 532.8K $ | 0.44 % |
| 132 | PayPal Holdings Inc | 11,877 | 531.5K $ | 0.44 % |
| 133 | Intuitive Surgical Inc | 1,234 | 524K $ | 0.44 % |
| 134 | Walmart Inc | 4,469 | 517.3K $ | 0.43 % |
| 135 | Intuit Inc | 1,540 | 510.6K $ | 0.42 % |
| 136 | Oshkosh Corp | 3,860 | 501.8K $ | 0.42 % |
| 137 | Trimble Inc | 8,814 | 497.2K $ | 0.41 % |
| 138 | CBRE Group Inc | 3,957 | 494.8K $ | 0.41 % |
| 139 | Jones Lang LaSalle Inc | 1,750 | 494K $ | 0.41 % |
| 140 | Regeneron Pharmaceuticals Inc | 771 | 474K $ | 0.39 % |
| 141 | Comcast Corp | 18,648 | 463.8K $ | 0.39 % |
| 142 | Boston Scientific Corp | 8,982 | 433.9K $ | 0.36 % |
| 143 | Zoetis Inc | 5,091 | 395.5K $ | 0.33 % |
Sector breakdown
- Technology 37.8 %
- Financials 10.3 %
- Communication 8.7 %
- Health care 8.6 %
- Consumer discretionary 8.2 %
- Industrials 4.1 %
- Consumer staples 3.4 %
- Energy 1.4 %
- Materials 1.1 %
- Utilities 0.9 %
- Real estate 0.9 %
- Unattributed 14.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 143 | 120.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X Conscious Companies ETF". https://titelia.com/en/funds/S000054297