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
Sector breakdown
- Industrials 11.8 %
- Financials 9.7 %
- Health care 8.3 %
- Communication 8.1 %
- Consumer staples 6.4 %
- Technology 5.9 %
- Consumer discretionary 3.5 %
- Materials 3.3 %
- Utilities 2.9 %
- Energy 2.3 %
- Real estate 0.9 %
- Unattributed 37.0 %
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 98.0 %
- GG 1.5 %
- BM 0.5 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 191 | 824.2M $ | 97.98 % |
| 2 | GG | 1 | 12.4M $ | 1.47 % |
| 3 | BM | 1 | 4M $ | 0.47 % |
| 4 | IE | 1 | 603.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 408,405 | 20.5M $ | 2.43 % |
| 2 | Royalty Pharma PLC | 403,331 | 18.6M $ | 2.21 % |
| 3 | AT&T Inc | 604,278 | 16.9M $ | 2.01 % |
| 4 | CME Group Inc | 43,088 | 13.8M $ | 1.63 % |
| 5 | Johnson & Johnson | 55,247 | 13.7M $ | 1.63 % |
| 6 | Lockheed Martin Corp | 20,664 | 13.6M $ | 1.61 % |
| 7 | Altria Group, Inc. | 195,717 | 13.5M $ | 1.60 % |
| 8 | Cisco Systems, Inc. | 163,155 | 13M $ | 1.54 % |
| 9 | Linde PLC | 25,438 | 12.9M $ | 1.53 % |
| 10 | Walmart Inc | 100,663 | 12.9M $ | 1.53 % |
| 11 | Cencora Inc | 34,274 | 12.8M $ | 1.51 % |
| 12 | L3Harris Technologies Inc | 34,727 | 12.7M $ | 1.50 % |
| 13 | Waste Management Inc | 52,357 | 12.6M $ | 1.50 % |
| 14 | TJX Cos Inc/The | 77,038 | 12.5M $ | 1.48 % |
| 15 | Amdocs Ltd | 177,629 | 12.4M $ | 1.47 % |
| 16 | RTX Corp | 60,945 | 12.3M $ | 1.47 % |
| 17 | Evergy Inc | 144,959 | 12.1M $ | 1.44 % |
| 18 | Berkshire Hathaway Inc | 23,531 | 11.9M $ | 1.41 % |
| 19 | Electronic Arts Inc | 58,982 | 11.8M $ | 1.40 % |
| 20 | Cboe Global Markets Inc | 38,720 | 11.6M $ | 1.38 % |
| 21 | Republic Services Inc | 49,159 | 11.3M $ | 1.34 % |
| 22 | Intercontinental Exchange Inc | 65,976 | 10.8M $ | 1.28 % |
| 23 | Microsoft Corp | 27,051 | 10.6M $ | 1.26 % |
| 24 | Coca-Cola Co/The | 124,869 | 10.2M $ | 1.21 % |
| 25 | Northrop Grumman Corp | 14,043 | 10.2M $ | 1.21 % |
| 26 | VeriSign Inc | 41,570 | 9.5M $ | 1.12 % |
| 27 | Motorola Solutions Inc | 19,136 | 9.2M $ | 1.10 % |
| 28 | Agree Realty Corp | 110,633 | 8.9M $ | 1.06 % |
| 29 | General Dynamics Corp | 23,928 | 8.5M $ | 1.01 % |
| 30 | Automatic Data Processing Inc | 39,639 | 8.5M $ | 1.01 % |
| 31 | T-Mobile US Inc | 35,708 | 7.8M $ | 0.92 % |
| 32 | McDonald's Corp. | 20,786 | 7.1M $ | 0.84 % |
| 33 | New York Times Co/The | 73,338 | 5.9M $ | 0.69 % |
| 34 | Arrow Electronics Inc | 33,834 | 5.1M $ | 0.61 % |
| 35 | Charter Communications, Inc. | 21,365 | 5M $ | 0.59 % |
| 36 | Liberty Broadband Corp | 91,841 | 5M $ | 0.59 % |
| 37 | Permian Resources Corp | 273,640 | 5M $ | 0.59 % |
| 38 | Liberty Broadband Corp | 91,534 | 5M $ | 0.59 % |
| 39 | Solstice Advanced Materials Inc | 63,085 | 5M $ | 0.59 % |
| 40 | Edison International | 66,185 | 4.9M $ | 0.59 % |
| 41 | Qnity Electronics Inc | 38,937 | 4.9M $ | 0.59 % |
| 42 | VICI Properties Inc | 162,199 | 4.9M $ | 0.58 % |
| 43 | AES Corp/The | 280,990 | 4.9M $ | 0.58 % |
| 44 | Antero Midstream Corp | 215,160 | 4.8M $ | 0.57 % |
| 45 | Viper Energy Inc | 102,227 | 4.8M $ | 0.56 % |
| 46 | Nexstar Media Group Inc | 18,821 | 4.7M $ | 0.56 % |
| 47 | Marsh & McLennan Cos Inc | 25,097 | 4.7M $ | 0.56 % |
| 48 | Fluor Corp | 89,282 | 4.7M $ | 0.55 % |
| 49 | Kinder Morgan, Inc. | 139,956 | 4.7M $ | 0.55 % |
| 50 | APA Corp | 151,053 | 4.6M $ | 0.54 % |
| 51 | Bristol-Myers Squibb Co | 73,410 | 4.6M $ | 0.54 % |
| 52 | Viatris Inc | 306,556 | 4.6M $ | 0.54 % |
| 53 | Zimmer Biomet Holdings Inc | 46,236 | 4.6M $ | 0.54 % |
| 54 | Smurfit Westrock PLC | 95,398 | 4.5M $ | 0.53 % |
| 55 | Medtronic PLC | 45,907 | 4.5M $ | 0.53 % |
| 56 | Biogen Inc | 23,365 | 4.5M $ | 0.53 % |
| 57 | Merck & Co Inc | 36,183 | 4.5M $ | 0.53 % |
| 58 | Conagra Brands Inc | 231,267 | 4.5M $ | 0.53 % |
| 59 | Eastman Chemical Co | 58,581 | 4.4M $ | 0.52 % |
| 60 | NOV Inc | 217,769 | 4.4M $ | 0.52 % |
| 61 | Medline Inc | 92,382 | 4.4M $ | 0.52 % |
| 62 | ONEOK Inc | 52,740 | 4.4M $ | 0.52 % |
| 63 | Dow Inc | 141,136 | 4.3M $ | 0.51 % |
| 64 | Bunge Global SA | 35,789 | 4.3M $ | 0.51 % |
| 65 | Smithfield Foods Inc | 173,092 | 4.3M $ | 0.51 % |
| 66 | Huntington Ingalls Industries, Inc. | 9,679 | 4.3M $ | 0.51 % |
| 67 | Target Corp | 37,748 | 4.3M $ | 0.51 % |
| 68 | United Parcel Service Inc | 36,994 | 4.3M $ | 0.51 % |
| 69 | Enact Holdings Inc | 102,501 | 4.3M $ | 0.51 % |
| 70 | Comcast Corp | 138,485 | 4.3M $ | 0.51 % |
| 71 | Sirius XM Holdings Inc | 194,731 | 4.3M $ | 0.51 % |
| 72 | Lear Corp | 32,575 | 4.3M $ | 0.51 % |
| 73 | Pfizer Inc | 154,494 | 4.3M $ | 0.51 % |
| 74 | Cigna Group/The | 14,565 | 4.2M $ | 0.50 % |
| 75 | TD SYNNEX Corp | 26,685 | 4.2M $ | 0.50 % |
| 76 | Global Payments Inc | 54,545 | 4.2M $ | 0.49 % |
| 77 | Franklin Resources Inc | 157,083 | 4.2M $ | 0.49 % |
| 78 | Pilgrim's Pride Corp | 96,533 | 4.2M $ | 0.49 % |
| 79 | Gap Inc/The | 147,671 | 4.1M $ | 0.49 % |
| 80 | CNA Financial Corp | 86,180 | 4.1M $ | 0.49 % |
| 81 | General Mills, Inc. | 90,951 | 4.1M $ | 0.49 % |
| 82 | Taylor Morrison Home Corp | 62,147 | 4.1M $ | 0.49 % |
| 83 | Ford Motor Co | 290,478 | 4.1M $ | 0.49 % |
| 84 | Hewlett Packard Enterprise Co | 190,334 | 4.1M $ | 0.48 % |
| 85 | Archer-Daniels-Midland Co | 59,074 | 4.1M $ | 0.48 % |
| 86 | Valley National Bancorp | 323,413 | 4.1M $ | 0.48 % |
| 87 | Skyworks Solutions Inc | 68,323 | 4.1M $ | 0.48 % |
| 88 | Mohawk Industries Inc | 32,345 | 4.1M $ | 0.48 % |
| 89 | Universal Health Services Inc | 19,652 | 4.1M $ | 0.48 % |
| 90 | Air Lease Corp | 62,196 | 4M $ | 0.48 % |
| 91 | Mosaic Co/The | 144,662 | 4M $ | 0.48 % |
| 92 | HF Sinclair Corp | 79,981 | 4M $ | 0.47 % |
| 93 | MGIC Investment Corp | 149,902 | 4M $ | 0.47 % |
| 94 | ADT Inc | 495,006 | 4M $ | 0.47 % |
| 95 | Meritage Homes Corp | 52,543 | 4M $ | 0.47 % |
| 96 | Essent Group Ltd | 64,992 | 4M $ | 0.47 % |
| 97 | US Bancorp | 72,318 | 4M $ | 0.47 % |
| 98 | Truist Financial Corp | 79,995 | 3.9M $ | 0.47 % |
| 99 | UGI Corp | 105,222 | 3.9M $ | 0.47 % |
| 100 | CVS Health Corp | 49,068 | 3.9M $ | 0.47 % |