Holdings of Global X Adaptive U.S. Factor ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 848.1M $ including 846.6M $ in equities, 99.8 %
- Positions
- 195 in 6 countries
- Top ten
- 16.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 366,758 | 17.5M $ | 2.07 % |
| 2 | CISCO SYSTEMS INC | 140,158 | 16.9M $ | 1.99 % |
| 3 | AT&T Inc | 649,029 | 16.1M $ | 1.90 % |
| 4 | ROYALTY PHARMA PLC | 254,372 | 14.2M $ | 1.67 % |
| 5 | Cboe Global Markets Inc | 40,098 | 13.4M $ | 1.58 % |
| 6 | Microsoft Corp | 29,206 | 13.1M $ | 1.55 % |
| 7 | Linde PLC | 25,557 | 12.7M $ | 1.50 % |
| 8 | TXNM Energy Inc | 214,502 | 12.7M $ | 1.50 % |
| 9 | Chart Industries Inc | 60,783 | 12.6M $ | 1.49 % |
| 10 | Johnson & Johnson | 55,968 | 12.6M $ | 1.49 % |
| 11 | Electronic Arts Inc | 62,368 | 12.6M $ | 1.48 % |
| 12 | Amdocs Ltd | 199,480 | 12.6M $ | 1.48 % |
| 13 | VeriSign Inc | 43,456 | 12.4M $ | 1.46 % |
| 14 | TJX Cos Inc/The | 79,828 | 12.4M $ | 1.46 % |
| 15 | Altria Group Inc | 175,859 | 12.2M $ | 1.44 % |
| 16 | CME Group Inc | 44,242 | 12.1M $ | 1.43 % |
| 17 | Waste Management Inc | 54,792 | 11.6M $ | 1.37 % |
| 18 | Berkshire Hathaway Inc | 24,377 | 11.6M $ | 1.36 % |
| 19 | Motorola Solutions Inc | 28,611 | 11.5M $ | 1.36 % |
| 20 | RTX Corp | 63,630 | 11.4M $ | 1.35 % |
| 21 | L3Harris Technologies Inc | 36,106 | 11.4M $ | 1.34 % |
| 22 | Lockheed Martin Corp | 21,431 | 11.4M $ | 1.34 % |
| 23 | Walmart Inc | 97,325 | 11.3M $ | 1.33 % |
| 24 | Republic Services Inc | 51,345 | 10.3M $ | 1.21 % |
| 25 | Coca-Cola Co/The | 130,115 | 10.3M $ | 1.21 % |
| 26 | Intercontinental Exchange Inc | 69,027 | 10.2M $ | 1.20 % |
| 27 | Apple Inc | 31,028 | 9.7M $ | 1.14 % |
| 28 | Automatic Data Processing Inc | 41,398 | 9.2M $ | 1.08 % |
| 29 | General Dynamics Corp | 25,090 | 8.7M $ | 1.03 % |
| 30 | Agree Realty Corp | 115,487 | 8.6M $ | 1.01 % |
| 31 | Northrop Grumman Corp | 14,705 | 8.3M $ | 0.98 % |
| 32 | T-Mobile US Inc | 37,257 | 7M $ | 0.82 % |
| 33 | Hewlett Packard Enterprise Co | 148,898 | 6.4M $ | 0.76 % |
| 34 | McDonald's Corp | 21,767 | 6.1M $ | 0.72 % |
| 35 | Humana Inc | 19,401 | 5.9M $ | 0.70 % |
| 36 | New York Times Co/The | 76,577 | 5.8M $ | 0.68 % |
| 37 | HP Inc | 206,265 | 5.6M $ | 0.66 % |
| 38 | Skyworks Solutions Inc | 68,217 | 5.3M $ | 0.63 % |
| 39 | Best Buy Co Inc | 66,390 | 5.2M $ | 0.61 % |
| 40 | Delta Air Lines Inc | 61,602 | 5.1M $ | 0.60 % |
| 41 | Elevance Health Inc | 12,733 | 5M $ | 0.59 % |
| 42 | CVS Health Corp | 54,579 | 5M $ | 0.59 % |
| 43 | Archer-Daniels-Midland Co | 61,341 | 4.9M $ | 0.58 % |
| 44 | VICI Properties Inc | 171,883 | 4.9M $ | 0.57 % |
| 45 | Avnet Inc | 55,749 | 4.8M $ | 0.57 % |
| 46 | CarMax Inc | 106,483 | 4.8M $ | 0.56 % |
| 47 | Franklin Resources Inc | 151,727 | 4.7M $ | 0.56 % |
| 48 | VIATRIS INC | 287,430 | 4.7M $ | 0.55 % |
| 49 | Lear Corp | 32,559 | 4.7M $ | 0.55 % |
| 50 | Solventum Corp | 61,028 | 4.6M $ | 0.54 % |
| 51 | Prudential Financial Inc | 45,031 | 4.5M $ | 0.53 % |
| 52 | SM Energy Co | 145,072 | 4.5M $ | 0.53 % |
| 53 | Global Payments Inc | 58,860 | 4.4M $ | 0.52 % |
| 54 | Lithia Motors Inc | 15,232 | 4.4M $ | 0.52 % |
| 55 | Merck & Co Inc | 37,321 | 4.4M $ | 0.52 % |
| 56 | Penske Automotive Group Inc | 26,448 | 4.4M $ | 0.52 % |
| 57 | Stanley Black & Decker Inc | 55,696 | 4.4M $ | 0.52 % |
| 58 | Red Rock Resorts Inc | 75,725 | 4.4M $ | 0.52 % |
| 59 | Eastman Chemical Co | 58,100 | 4.4M $ | 0.52 % |
| 60 | T Rowe Price Group Inc | 42,087 | 4.4M $ | 0.52 % |
| 61 | Valley National Bancorp | 318,162 | 4.4M $ | 0.52 % |
| 62 | Bio-Rad Laboratories Inc | 14,020 | 4.4M $ | 0.52 % |
| 63 | Sirius XM Holdings Inc | 148,396 | 4.4M $ | 0.52 % |
| 64 | Paychex Inc | 45,123 | 4.4M $ | 0.52 % |
| 65 | Smurfit Westrock PLC | 106,248 | 4.4M $ | 0.52 % |
| 66 | Columbia Banking System Inc | 145,380 | 4.3M $ | 0.51 % |
| 67 | Medtronic PLC | 58,256 | 4.3M $ | 0.51 % |
| 68 | Eversource Energy | 62,906 | 4.3M $ | 0.51 % |
| 69 | Bank OZK | 88,741 | 4.3M $ | 0.51 % |
| 70 | AES Corp/The | 291,728 | 4.3M $ | 0.50 % |
| 71 | Campbell's Company/The | 202,492 | 4.3M $ | 0.50 % |
| 72 | United Parcel Service Inc | 40,040 | 4.3M $ | 0.50 % |
| 73 | NOV Inc | 213,257 | 4.3M $ | 0.50 % |
| 74 | Cigna Group/The | 15,339 | 4.3M $ | 0.50 % |
| 75 | Zions Bancorp NA | 68,092 | 4.3M $ | 0.50 % |
| 76 | Edison International | 60,765 | 4.2M $ | 0.50 % |
| 77 | United Bankshares Inc/WV | 97,179 | 4.2M $ | 0.50 % |
| 78 | First American Financial Corp | 63,392 | 4.2M $ | 0.50 % |
| 79 | Regions Financial Corp | 149,401 | 4.2M $ | 0.49 % |
| 80 | Bunge Global SA | 33,899 | 4.2M $ | 0.49 % |
| 81 | FNB Corp/PA | 238,858 | 4.2M $ | 0.49 % |
| 82 | Mohawk Industries Inc | 38,862 | 4.2M $ | 0.49 % |
| 83 | Prosperity Bancshares Inc | 60,407 | 4.2M $ | 0.49 % |
| 84 | ANTERO MIDSTREAM CORP | 198,473 | 4.2M $ | 0.49 % |
| 85 | Pfizer Inc | 157,308 | 4.1M $ | 0.49 % |
| 86 | Kinder Morgan Inc | 132,501 | 4.1M $ | 0.49 % |
| 87 | ONEOK Inc | 49,017 | 4.1M $ | 0.49 % |
| 88 | CNH Industrial NV | 402,647 | 4.1M $ | 0.48 % |
| 89 | Mosaic Co/The | 171,889 | 4.1M $ | 0.48 % |
| 90 | Huntington Bancshares Inc/OH | 250,634 | 4.1M $ | 0.48 % |
| 91 | Bristol-Myers Squibb Co | 71,664 | 4.1M $ | 0.48 % |
| 92 | Noble Corp PLC | 87,943 | 4.1M $ | 0.48 % |
| 93 | US Bancorp | 74,481 | 4.1M $ | 0.48 % |
| 94 | KeyCorp | 191,243 | 4.1M $ | 0.48 % |
| 95 | Sun Communities Inc | 32,975 | 4.1M $ | 0.48 % |
| 96 | UGI Corp | 116,581 | 4.1M $ | 0.48 % |
| 97 | Annaly Capital Management Inc | 186,280 | 4.1M $ | 0.48 % |
| 98 | Enact Holdings Inc | 97,271 | 4.1M $ | 0.48 % |
| 99 | General Mills Inc | 119,822 | 4.1M $ | 0.48 % |
| 100 | Target Corp | 31,877 | 4.1M $ | 0.48 % |
Sector breakdown
- Industrials 12.1 %
- Financials 10.3 %
- Technology 8.2 %
- Health care 7.8 %
- Communication 7.2 %
- Consumer staples 5.9 %
- Consumer discretionary 3.7 %
- Materials 2.2 %
- Utilities 1.8 %
- Real estate 1.3 %
- Energy 1.1 %
- Unattributed 38.4 %
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 97.0 %
- Guernsey 1.5 %
- Netherlands 0.5 %
- United Kingdom 0.5 %
- Bermuda 0.5 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 190 | 821.4M $ | 97.02 % |
| 2 | Guernsey | 1 | 12.6M $ | 1.48 % |
| 3 | Netherlands | 1 | 4.1M $ | 0.49 % |
| 4 | United Kingdom | 1 | 4.1M $ | 0.48 % |
| 5 | Bermuda | 1 | 3.9M $ | 0.46 % |
| 6 | Ireland | 1 | 604K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Global X Adaptive U.S. Factor ETF". https://titelia.com/en/funds/S000062672