Holdings of Global X Adaptive U.S. Factor ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 842.8M $ including 841.1M $ in equities, 99.8 %
- Positions
- 194 in 4 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | LKQ Corp | 118,392 | 3.9M $ | 0.47 % |
| 102 | Boyd Gaming Corp | 46,968 | 3.9M $ | 0.46 % |
| 103 | Annaly Capital Management Inc | 167,770 | 3.9M $ | 0.46 % |
| 104 | Bank OZK | 83,641 | 3.9M $ | 0.46 % |
| 105 | HP Inc | 204,798 | 3.9M $ | 0.46 % |
| 106 | Regions Financial Corp | 139,729 | 3.9M $ | 0.46 % |
| 107 | Citigroup Inc | 35,196 | 3.9M $ | 0.46 % |
| 108 | Starwood Property Trust Inc | 217,748 | 3.9M $ | 0.46 % |
| 109 | United Bankshares Inc/WV | 93,519 | 3.9M $ | 0.46 % |
| 110 | Columbia Banking System Inc | 134,878 | 3.8M $ | 0.46 % |
| 111 | Jackson Financial Inc | 35,019 | 3.8M $ | 0.45 % |
| 112 | AGNC Investment Corp | 341,877 | 3.8M $ | 0.45 % |
| 113 | FNB Corp/PA | 225,104 | 3.8M $ | 0.45 % |
| 114 | Prosperity Bancshares Inc | 53,608 | 3.8M $ | 0.45 % |
| 115 | Penske Automotive Group Inc | 23,897 | 3.8M $ | 0.45 % |
| 116 | Citizens Financial Group Inc | 62,483 | 3.8M $ | 0.45 % |
| 117 | Zions Bancorp NA | 64,970 | 3.7M $ | 0.44 % |
| 118 | Invesco Ltd | 137,330 | 3.6M $ | 0.43 % |
| 119 | Prudential Financial, Inc. | 36,541 | 3.6M $ | 0.43 % |
| 120 | Huntington Bancshares Inc/OH | 213,096 | 3.6M $ | 0.42 % |
| 121 | Pinnacle Financial Partners Inc | 39,302 | 3.6M $ | 0.42 % |
| 122 | CarMax Inc | 82,042 | 3.5M $ | 0.42 % |
| 123 | Elevance Health Inc | 10,793 | 3.5M $ | 0.41 % |
| 124 | OneMain Holdings Inc | 62,451 | 3.4M $ | 0.41 % |
| 125 | Rithm Capital Corp | 340,378 | 3.4M $ | 0.41 % |
| 126 | Ralliant Corp | 74,298 | 3.4M $ | 0.40 % |
| 127 | Lincoln National Corp | 97,437 | 3.3M $ | 0.40 % |
| 128 | Lithia Motors Inc | 11,860 | 3.3M $ | 0.39 % |
| 129 | Broadridge Financial Solutions Inc | 17,697 | 3.3M $ | 0.39 % |
| 130 | Strategy Inc | 24,427 | 3.2M $ | 0.38 % |
| 131 | Moelis & Co | 52,130 | 3.1M $ | 0.37 % |
| 132 | Snap-on Inc | 3,429 | 1.3M $ | 0.16 % |
| 133 | Cardinal Health, Inc. | 5,706 | 1.3M $ | 0.16 % |
| 134 | McKesson Corp | 1,266 | 1.3M $ | 0.15 % |
| 135 | Kroger Co/The | 17,395 | 1.2M $ | 0.14 % |
| 136 | Costco Wholesale Corp | 1,107 | 1.1M $ | 0.13 % |
| 137 | Welltower Inc | 4,483 | 928.5K $ | 0.11 % |
| 138 | Quest Diagnostics Inc | 4,341 | 919.9K $ | 0.11 % |
| 139 | Hologic Inc | 11,172 | 841.9K $ | 0.10 % |
| 140 | Exxon Mobil Corp | 5,332 | 813.1K $ | 0.10 % |
| 141 | AMETEK Inc | 3,241 | 775.3K $ | 0.09 % |
| 142 | FirstCash Holdings Inc | 3,898 | 751.5K $ | 0.09 % |
| 143 | Ecolab Inc | 2,387 | 736K $ | 0.09 % |
| 144 | FirstEnergy Corp | 14,210 | 727K $ | 0.09 % |
| 145 | Omega Healthcare Investors Inc | 15,035 | 725.7K $ | 0.09 % |
| 146 | Procter & Gamble Co/The | 4,317 | 721.8K $ | 0.09 % |
| 147 | Chubb Ltd | 2,100 | 715.8K $ | 0.08 % |
| 148 | Honeywell International Inc | 2,916 | 710.3K $ | 0.08 % |
| 149 | Atmos Energy Corp | 3,799 | 709.6K $ | 0.08 % |
| 150 | Duke Energy Corp | 5,340 | 698.7K $ | 0.08 % |
| 151 | CenterPoint Energy Inc | 16,014 | 696.6K $ | 0.08 % |
| 152 | Realty Income Corp | 10,238 | 685.9K $ | 0.08 % |
| 153 | AptarGroup Inc | 4,756 | 683.5K $ | 0.08 % |
| 154 | Southern Co/The | 7,014 | 683K $ | 0.08 % |
| 155 | International Business Machines Corp. | 2,829 | 679.6K $ | 0.08 % |
| 156 | WP Carey Inc | 9,076 | 677.5K $ | 0.08 % |
| 157 | WEC Energy Group Inc | 5,779 | 675.9K $ | 0.08 % |
| 158 | GATX Corp | 3,664 | 674.8K $ | 0.08 % |
| 159 | W R Berkley Corp | 9,402 | 674.1K $ | 0.08 % |
| 160 | American Electric Power Co Inc | 4,985 | 667.1K $ | 0.08 % |
| 161 | Ventas Inc | 7,642 | 658.4K $ | 0.08 % |
| 162 | Exelon Corp | 13,176 | 651.8K $ | 0.08 % |
| 163 | National Fuel Gas Co | 7,147 | 650.6K $ | 0.08 % |
| 164 | Gaming and Leisure Properties Inc | 13,215 | 646.3K $ | 0.08 % |
| 165 | CMS Energy Corp | 8,273 | 645.9K $ | 0.08 % |
| 166 | FTI Consulting Inc | 3,922 | 644.9K $ | 0.08 % |
| 167 | Consolidated Edison Inc | 5,694 | 640.7K $ | 0.08 % |
| 168 | IDACORP Inc | 4,440 | 639.2K $ | 0.08 % |
| 169 | O'Reilly Automotive Inc | 6,803 | 638.7K $ | 0.08 % |
| 170 | Packaging Corp of America | 2,716 | 630.5K $ | 0.07 % |
| 171 | NNN REIT Inc | 13,862 | 628.2K $ | 0.07 % |
| 172 | Albertsons Cos Inc | 34,854 | 623.9K $ | 0.07 % |
| 173 | PPL Corp | 15,956 | 622K $ | 0.07 % |
| 174 | COPT Defense Properties | 19,568 | 621.9K $ | 0.07 % |
| 175 | Monster Beverage Corp | 7,251 | 618.5K $ | 0.07 % |
| 176 | Jack Henry & Associates Inc | 3,798 | 617K $ | 0.07 % |
| 177 | STERIS PLC | 2,418 | 610.2K $ | 0.07 % |
| 178 | Verisk Analytics Inc | 2,922 | 606.5K $ | 0.07 % |
| 179 | Edwards Lifesciences Corp | 7,000 | 605.3K $ | 0.07 % |
| 180 | Willis Towers Watson PLC | 1,977 | 603.3K $ | 0.07 % |
| 181 | Aon PLC | 1,780 | 597.1K $ | 0.07 % |
| 182 | TXNM Energy Inc | 9,996 | 590K $ | 0.07 % |
| 183 | NewMarket Corp | 942 | 589.7K $ | 0.07 % |
| 184 | Old Republic International Corp | 13,726 | 588.4K $ | 0.07 % |
| 185 | CACI International Inc | 961 | 586.4K $ | 0.07 % |
| 186 | Leidos Holdings Inc | 3,312 | 579.9K $ | 0.07 % |
| 187 | Chemed Corp | 1,410 | 578.1K $ | 0.07 % |
| 188 | Abbott Laboratories | 4,940 | 574.8K $ | 0.07 % |
| 189 | Alphabet Inc | 1,812 | 564.9K $ | 0.07 % |
| 190 | Alphabet Inc | 1,812 | 564.3K $ | 0.07 % |
| 191 | News Corp | 22,695 | 551.3K $ | 0.07 % |
| 192 | Take-Two Interactive Software Inc | 2,519 | 532.7K $ | 0.06 % |
| 193 | News Corp | 19,599 | 524.9K $ | 0.06 % |
| 194 | Boston Scientific Corp | 6,407 | 492.4K $ | 0.06 % |
Sector breakdown
- Industrials 11.9 %
- Financials 9.7 %
- Health care 8.9 %
- Communication 8.1 %
- Consumer staples 6.3 %
- Technology 6.1 %
- Consumer discretionary 3.4 %
- Utilities 2.9 %
- Materials 2.7 %
- 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
- United States 98.0 %
- Guernsey 1.5 %
- Bermuda 0.5 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 191 | 824.2M $ | 97.98 % |
| 2 | Guernsey | 1 | 12.4M $ | 1.47 % |
| 3 | Bermuda | 1 | 4M $ | 0.47 % |
| 4 | Ireland | 1 | 603.3K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Global X Adaptive U.S. Factor ETF". https://titelia.com/en/funds/S000062672