Holdings of Global X Adaptive U.S. Risk Management ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 144.1M $ including 143.9M $ in equities, 99.9 %
- Positions
- 504 in 9 countries
- Top ten
- 38.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 50,219 | 10.6M $ | 7.36 % |
| 2 | Apple Inc | 30,785 | 9.6M $ | 6.67 % |
| 3 | Microsoft Corp | 15,750 | 7.1M $ | 4.92 % |
| 4 | Amazon.com Inc | 20,622 | 5.6M $ | 3.87 % |
| 5 | Alphabet Inc | 12,521 | 4.8M $ | 3.31 % |
| 6 | Broadcom Inc | 9,968 | 4.5M $ | 3.09 % |
| 7 | Alphabet Inc | 10,924 | 4.1M $ | 2.85 % |
| 8 | Tesla Inc | 7,158 | 3.1M $ | 2.17 % |
| 9 | Meta Platforms Inc | 4,692 | 3M $ | 2.06 % |
| 10 | BNY Mellon US Large Cap Core E | 19,045 | 2.8M $ | 1.92 % |
| 11 | Micron Technology Inc | 2,418 | 2.3M $ | 1.63 % |
| 12 | Eli Lilly & Co | 1,813 | 2M $ | 1.39 % |
| 13 | Advanced Micro Devices Inc | 3,486 | 1.8M $ | 1.25 % |
| 14 | JPMorgan Chase & Co | 5,736 | 1.7M $ | 1.19 % |
| 15 | Berkshire Hathaway Inc | 2,887 | 1.4M $ | 0.95 % |
| 16 | Exxon Mobil Corp | 8,801 | 1.3M $ | 0.89 % |
| 17 | Visa Inc | 3,616 | 1.2M $ | 0.82 % |
| 18 | Johnson & Johnson | 5,092 | 1.1M $ | 0.80 % |
| 19 | Intel Corp | 9,598 | 1.1M $ | 0.76 % |
| 20 | Walmart Inc | 9,191 | 1.1M $ | 0.74 % |
| 21 | CISCO SYSTEMS INC | 8,516 | 1M $ | 0.71 % |
| 22 | Costco Wholesale Corp | 920 | 879.8K $ | 0.61 % |
| 23 | CATERPILLAR INC | 990 | 867.1K $ | 0.60 % |
| 24 | Lam Research Corp | 2,677 | 851.8K $ | 0.59 % |
| 25 | Mastercard Inc | 1,683 | 831.4K $ | 0.58 % |
| 26 | Oracle Corp | 3,629 | 819.4K $ | 0.57 % |
| 27 | AbbVie Inc | 3,722 | 810.4K $ | 0.56 % |
| 28 | Netflix Inc | 8,863 | 762.4K $ | 0.53 % |
| 29 | Applied Materials Inc | 1,690 | 760.6K $ | 0.53 % |
| 30 | UnitedHealth Group Inc | 1,922 | 731K $ | 0.51 % |
| 31 | General Electric Co | 2,233 | 723K $ | 0.50 % |
| 32 | Chevron Corp | 3,918 | 714.9K $ | 0.50 % |
| 33 | Procter & Gamble Co/The | 4,949 | 710.5K $ | 0.49 % |
| 34 | Palantir Technologies Inc | 4,527 | 708.7K $ | 0.49 % |
| 35 | Bank of America Corp | 13,237 | 683K $ | 0.47 % |
| 36 | Home Depot Inc/The | 2,112 | 669.8K $ | 0.46 % |
| 37 | Coca-Cola Co/The | 8,468 | 669.1K $ | 0.46 % |
| 38 | Goldman Sachs Group Inc/The | 624 | 639.9K $ | 0.44 % |
| 39 | Merck & Co Inc | 5,140 | 610.2K $ | 0.42 % |
| 40 | Philip Morris International Inc | 3,323 | 589.4K $ | 0.41 % |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | 1,959 | 583.4K $ | 0.41 % |
| 42 | Texas Instruments Inc | 1,904 | 582K $ | 0.40 % |
| 43 | Morgan Stanley | 2,692 | 559.9K $ | 0.39 % |
| 44 | QUALCOMM Inc | 2,220 | 557.3K $ | 0.39 % |
| 45 | GE VERNOVA INC | 572 | 553.9K $ | 0.38 % |
| 46 | KLA Corp | 285 | 547.7K $ | 0.38 % |
| 47 | RTX Corp | 2,803 | 503.6K $ | 0.35 % |
| 48 | Sandisk Corp | 297 | 503.4K $ | 0.35 % |
| 49 | Wells Fargo & Co | 6,423 | 498K $ | 0.35 % |
| 50 | Linde PLC | 992 | 493.7K $ | 0.34 % |
| 51 | Citigroup Inc | 3,846 | 484.2K $ | 0.34 % |
| 52 | Palo Alto Networks Inc | 1,641 | 462.3K $ | 0.32 % |
| 53 | Verizon Communications Inc | 9,269 | 443.2K $ | 0.31 % |
| 54 | Analog Devices Inc | 1,043 | 431.6K $ | 0.30 % |
| 55 | PepsiCo Inc | 2,905 | 418.9K $ | 0.29 % |
| 56 | McDonald's Corp | 1,497 | 418K $ | 0.29 % |
| 57 | Walt Disney Co/The | 3,920 | 399.2K $ | 0.28 % |
| 58 | Thermo Fisher Scientific Inc | 800 | 394K $ | 0.27 % |
| 59 | Crowdstrike Holdings Inc | 535 | 391.1K $ | 0.27 % |
| 60 | Marvell Technology Inc | 1,900 | 389.5K $ | 0.27 % |
| 61 | SEAGATE TECHNOLOGY HOLDINGS PLC | 442 | 388.9K $ | 0.27 % |
| 62 | WESTERN DIGITAL CORP | 729 | 387.3K $ | 0.27 % |
| 63 | Amgen Inc | 1,144 | 385.3K $ | 0.27 % |
| 64 | NextEra Energy Inc | 4,422 | 384.8K $ | 0.27 % |
| 65 | Amphenol Corp | 2,573 | 382.8K $ | 0.27 % |
| 66 | Boeing Co/The | 1,644 | 380K $ | 0.26 % |
| 67 | Salesforce Inc | 1,906 | 364.2K $ | 0.25 % |
| 68 | American Express Co | 1,145 | 362.4K $ | 0.25 % |
| 69 | Blackrock Inc | 337 | 352.8K $ | 0.24 % |
| 70 | TJX Cos Inc/The | 2,268 | 351K $ | 0.24 % |
| 71 | AT&T Inc | 14,122 | 350.2K $ | 0.24 % |
| 72 | Arista Networks Inc | 2,163 | 344.9K $ | 0.24 % |
| 73 | Gilead Sciences Inc | 2,545 | 342.1K $ | 0.24 % |
| 74 | Honeywell International Inc | 1,393 | 331.3K $ | 0.23 % |
| 75 | Eaton Corp PLC | 818 | 327.7K $ | 0.23 % |
| 76 | Union Pacific Corp | 1,234 | 324.1K $ | 0.23 % |
| 77 | Intuitive Surgical Inc | 752 | 319.3K $ | 0.22 % |
| 78 | Pfizer Inc | 12,103 | 316.9K $ | 0.22 % |
| 79 | Welltower Inc | 1,513 | 310.7K $ | 0.22 % |
| 80 | Corning Inc | 1,702 | 308.3K $ | 0.21 % |
| 81 | AppLovin Corp | 499 | 305.9K $ | 0.21 % |
| 82 | Abbott Laboratories | 3,470 | 297K $ | 0.21 % |
| 83 | Uber Technologies Inc | 4,206 | 296.1K $ | 0.21 % |
| 84 | Charles Schwab Corp/The | 3,361 | 293.6K $ | 0.20 % |
| 85 | Prologis Inc | 2,031 | 291.4K $ | 0.20 % |
| 86 | Deere & Co | 533 | 289K $ | 0.20 % |
| 87 | ServiceNow Inc | 2,275 | 282.9K $ | 0.20 % |
| 88 | ConocoPhillips | 2,442 | 278.3K $ | 0.19 % |
| 89 | Booking Holdings Inc | 1,659 | 277.8K $ | 0.19 % |
| 90 | S&P Global Inc | 633 | 268.4K $ | 0.19 % |
| 91 | Newmont Corp | 2,389 | 262.3K $ | 0.18 % |
| 92 | Lockheed Martin Corp | 488 | 258.9K $ | 0.18 % |
| 93 | Altria Group Inc | 3,696 | 257.2K $ | 0.18 % |
| 94 | Bristol-Myers Squibb Co | 4,454 | 254.7K $ | 0.18 % |
| 95 | Lowe's Cos Inc | 1,188 | 254.7K $ | 0.18 % |
| 96 | CVS Health Corp | 2,783 | 253.2K $ | 0.18 % |
| 97 | Chubb Ltd | 808 | 251.9K $ | 0.17 % |
| 98 | Danaher Corp | 1,378 | 251.7K $ | 0.17 % |
| 99 | Accenture PLC | 1,345 | 251.6K $ | 0.17 % |
| 100 | Dell Technologies Inc | 596 | 250.9K $ | 0.17 % |
Sector breakdown
- Technology 36.7 %
- Communication 10.4 %
- Financials 10.3 %
- Consumer discretionary 9.7 %
- Industrials 8.1 %
- Health care 8.0 %
- Consumer staples 4.1 %
- Energy 2.5 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 5.1 %
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 99.1 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Uruguay 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 489 | 142.6M $ | 99.13 % |
| 2 | Ireland | 3 | 481.4K $ | 0.33 % |
| 3 | Netherlands | 2 | 204.9K $ | 0.14 % |
| 4 | Uruguay | 1 | 169.6K $ | 0.12 % |
| 5 | United Kingdom | 2 | 159.8K $ | 0.11 % |
| 6 | Bermuda | 2 | 94.4K $ | 0.07 % |
| 7 | Cayman Islands | 3 | 73.5K $ | 0.05 % |
| 8 | Switzerland | 1 | 51.5K $ | 0.04 % |
| 9 | Guernsey | 1 | 14.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Global X Adaptive U.S. Risk Management ETF". https://titelia.com/en/funds/S000070582