Holdings of Global X Adaptive U.S. Risk Management ETF
GLOBAL X FUNDS ·505 declared positions · as of Feb 28, 2026
Original filing · Net assets 139.6M $ · Ten largest lines: 35.8 % of the equity sleeve
Sector breakdown
- Technology 31.7 %
- Financials 11.7 %
- Communication 10.9 %
- Consumer discretionary 9.9 %
- Health care 9.7 %
- Industrials 8.9 %
- Consumer staples 4.9 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.6 %
- Unattributed 3.3 %
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 99.5 %
- IE 0.2 %
- GB 0.1 %
- BM 0.1 %
- SG 0.0 %
- NL 0.0 %
- KY 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 494 | 138.8M $ | 99.52 % |
| 2 | IE | 2 | 273.3K $ | 0.20 % |
| 3 | GB | 2 | 157.5K $ | 0.11 % |
| 4 | BM | 2 | 108.2K $ | 0.08 % |
| 5 | SG | 1 | 55.1K $ | 0.04 % |
| 6 | NL | 1 | 34.2K $ | 0.02 % |
| 7 | KY | 2 | 21.1K $ | 0.02 % |
| 8 | GG | 1 | 17.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 55,153 | 9.8M $ | 7.00 % |
| 2 | Apple Inc | 33,970 | 9M $ | 6.43 % |
| 3 | Microsoft Corp | 17,326 | 6.8M $ | 4.87 % |
| 4 | Amazon.com Inc | 22,491 | 4.7M $ | 3.38 % |
| 5 | Alphabet Inc | 13,733 | 4.3M $ | 3.07 % |
| 6 | Alphabet Inc | 11,875 | 3.7M $ | 2.65 % |
| 7 | Broadcom Inc | 10,954 | 3.5M $ | 2.51 % |
| 8 | Meta Platforms Inc | 5,106 | 3.3M $ | 2.37 % |
| 9 | Tesla Inc | 6,842 | 2.8M $ | 1.97 % |
| 10 | Eli Lilly & Co | 1,999 | 2.1M $ | 1.51 % |
| 11 | JPMorgan Chase & Co | 6,392 | 1.9M $ | 1.37 % |
| 12 | Berkshire Hathaway Inc | 3,246 | 1.6M $ | 1.17 % |
| 13 | Exxon Mobil Corp | 9,921 | 1.5M $ | 1.08 % |
| 14 | Johnson & Johnson | 5,706 | 1.4M $ | 1.02 % |
| 15 | Walmart Inc | 10,264 | 1.3M $ | 0.94 % |
| 16 | Visa Inc | 3,990 | 1.3M $ | 0.91 % |
| 17 | Micron Technology Inc | 2,640 | 1.1M $ | 0.78 % |
| 18 | Costco Wholesale Corp | 1,045 | 1.1M $ | 0.76 % |
| 19 | Netflix Inc | 10,805 | 1M $ | 0.74 % |
| 20 | Mastercard Inc | 1,886 | 975.5K $ | 0.70 % |
| 21 | AbbVie Inc | 4,186 | 971.5K $ | 0.70 % |
| 22 | Procter & Gamble Co/The | 5,531 | 924.8K $ | 0.66 % |
| 23 | Home Depot Inc/The | 2,351 | 895.1K $ | 0.64 % |
| 24 | General Electric Co | 2,498 | 855K $ | 0.61 % |
| 25 | Chevron Corp | 4,440 | 829.2K $ | 0.59 % |
| 26 | Caterpillar Inc | 1,089 | 808.9K $ | 0.58 % |
| 27 | Advanced Micro Devices Inc | 3,807 | 762.2K $ | 0.55 % |
| 28 | Coca-Cola Co/The | 9,143 | 745.7K $ | 0.53 % |
| 29 | Cisco Systems, Inc. | 9,381 | 745.4K $ | 0.53 % |
| 30 | Bank of America Corp | 14,883 | 741.6K $ | 0.53 % |
| 31 | Merck & Co Inc | 5,859 | 725.5K $ | 0.52 % |
| 32 | Applied Materials Inc | 1,875 | 698.1K $ | 0.50 % |
| 33 | Lam Research Corp | 2,954 | 690.9K $ | 0.49 % |
| 34 | Philip Morris International Inc. | 3,675 | 686.6K $ | 0.49 % |
| 35 | Palantir Technologies Inc | 4,937 | 677.3K $ | 0.49 % |
| 36 | RTX Corp | 3,093 | 626.7K $ | 0.45 % |
| 37 | UnitedHealth Group Inc | 2,136 | 626.4K $ | 0.45 % |
| 38 | Goldman Sachs Group Inc/The | 700 | 601.7K $ | 0.43 % |
| 39 | Wells Fargo & Co | 7,356 | 599.1K $ | 0.43 % |
| 40 | McDonald's Corp. | 1,681 | 573.3K $ | 0.41 % |
| 41 | Oracle Corp | 3,922 | 570.3K $ | 0.41 % |
| 42 | GE Vernova Inc | 646 | 564.3K $ | 0.40 % |
| 43 | Linde PLC | 1,106 | 561.9K $ | 0.40 % |
| 44 | PepsiCo Inc | 3,183 | 540.3K $ | 0.39 % |
| 45 | International Business Machines Corp. | 2,140 | 514K $ | 0.37 % |
| 46 | Verizon Communications Inc | 9,974 | 500.1K $ | 0.36 % |
| 47 | Amgen Inc | 1,251 | 485.6K $ | 0.35 % |
| 48 | Morgan Stanley | 2,877 | 479K $ | 0.34 % |
| 49 | Abbott Laboratories | 4,092 | 476.1K $ | 0.34 % |
| 50 | AT&T Inc | 16,899 | 473.3K $ | 0.34 % |
| 51 | Intel Corp | 10,262 | 468K $ | 0.34 % |
| 52 | KLA Corp | 306 | 466.5K $ | 0.33 % |
| 53 | Citigroup Inc | 4,219 | 464.9K $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 891 | 464.3K $ | 0.33 % |
| 55 | NextEra Energy Inc | 4,805 | 450.6K $ | 0.32 % |
| 56 | Texas Instruments Inc | 2,122 | 450.1K $ | 0.32 % |
| 57 | Walt Disney Co/The | 4,223 | 447.8K $ | 0.32 % |
| 58 | Gilead Sciences Inc | 2,914 | 434K $ | 0.31 % |
| 59 | TJX Cos Inc/The | 2,624 | 424.2K $ | 0.30 % |
| 60 | Analog Devices Inc | 1,171 | 416.6K $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 823 | 414.4K $ | 0.30 % |
| 62 | Salesforce Inc | 2,124 | 413.7K $ | 0.30 % |
| 63 | Amphenol Corp | 2,813 | 410.9K $ | 0.29 % |
| 64 | American Express Co | 1,297 | 400.6K $ | 0.29 % |
| 65 | Boeing Co/The | 1,749 | 397.9K $ | 0.29 % |
| 66 | Blackrock Inc | 358 | 380.6K $ | 0.27 % |
| 67 | Union Pacific Corp | 1,417 | 375.5K $ | 0.27 % |
| 68 | Charles Schwab Corp/The | 3,924 | 373.6K $ | 0.27 % |
| 69 | Pfizer Inc | 13,429 | 371.3K $ | 0.27 % |
| 70 | Honeywell International Inc | 1,521 | 370.5K $ | 0.27 % |
| 71 | Deere & Co | 585 | 368.4K $ | 0.26 % |
| 72 | Lockheed Martin Corp | 545 | 358.7K $ | 0.26 % |
| 73 | Uber Technologies Inc | 4,731 | 356.8K $ | 0.26 % |
| 74 | QUALCOMM Inc | 2,506 | 356.8K $ | 0.26 % |
| 75 | Lowe's Cos Inc | 1,321 | 349.5K $ | 0.25 % |
| 76 | Eaton Corp PLC | 926 | 348.1K $ | 0.25 % |
| 77 | Welltower Inc | 1,629 | 337.4K $ | 0.24 % |
| 78 | ConocoPhillips | 2,973 | 337.3K $ | 0.24 % |
| 79 | Newmont Corp | 2,550 | 331.5K $ | 0.24 % |
| 80 | Arista Networks Inc | 2,434 | 324.9K $ | 0.23 % |
| 81 | Booking Holdings Inc | 76 | 322.2K $ | 0.23 % |
| 82 | S&P Global Inc | 722 | 319K $ | 0.23 % |
| 83 | Danaher Corp | 1,506 | 317.2K $ | 0.23 % |
| 84 | Stryker Corp | 814 | 315.4K $ | 0.23 % |
| 85 | Prologis Inc | 2,184 | 311.4K $ | 0.22 % |
| 86 | Parker-Hannifin Corp | 304 | 306.8K $ | 0.22 % |
| 87 | Chubb Ltd | 882 | 300.6K $ | 0.22 % |
| 88 | Vertex Pharmaceuticals Inc | 603 | 299.6K $ | 0.21 % |
| 89 | Bristol-Myers Squibb Co | 4,788 | 298.6K $ | 0.21 % |
| 90 | Accenture PLC | 1,428 | 298.1K $ | 0.21 % |
| 91 | Medtronic PLC | 3,020 | 294.9K $ | 0.21 % |
| 92 | Progressive Corp/The | 1,380 | 294.9K $ | 0.21 % |
| 93 | Capital One Financial Corp | 1,492 | 291.9K $ | 0.21 % |
| 94 | McKesson Corp | 285 | 281.4K $ | 0.20 % |
| 95 | Altria Group, Inc. | 3,966 | 273.8K $ | 0.20 % |
| 96 | Corning Inc | 1,818 | 273.4K $ | 0.20 % |
| 97 | CME Group Inc | 849 | 271.3K $ | 0.19 % |
| 98 | Boston Scientific Corp | 3,497 | 268.7K $ | 0.19 % |
| 99 | Comcast Corp | 8,648 | 267.7K $ | 0.19 % |
| 100 | ServiceNow Inc | 2,451 | 264.7K $ | 0.19 % |