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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 191 | 824.2M $ | 97.98 % |
| GG | 1 | 12.4M $ | 1.47 % |
| BM | 1 | 4M $ | 0.47 % |
| IE | 1 | 603.3K $ | 0.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | 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 % |
| 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 % |