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 |
|---|---|---|---|---|
| 101 | AppLovin Corp | 601 | 261.3K $ | 0.19 % |
| 102 | Adobe Inc | 986 | 258.7K $ | 0.19 % |
| 103 | Intuit Inc | 632 | 258.5K $ | 0.19 % |
| 104 | Starbucks Corp | 2,631 | 257.9K $ | 0.18 % |
| 105 | Southern Co/The | 2,592 | 252.4K $ | 0.18 % |
| 106 | Trane Technologies PLC | 536 | 247.8K $ | 0.18 % |
| 107 | Howmet Aerospace Inc | 941 | 247K $ | 0.18 % |
| 108 | Constellation Energy Corp. | 737 | 243.1K $ | 0.17 % |
| 109 | Northrop Grumman Corp | 332 | 240.5K $ | 0.17 % |
| 110 | Duke Energy Corp | 1,835 | 240.1K $ | 0.17 % |
| 111 | CVS Health Corp | 2,993 | 239.1K $ | 0.17 % |
| 112 | T-Mobile US Inc | 1,101 | 239K $ | 0.17 % |
| 113 | Waste Management Inc | 948 | 228.3K $ | 0.16 % |
| 114 | Palo Alto Networks Inc | 1,526 | 227.3K $ | 0.16 % |
| 115 | Freeport-McMoRan Inc | 3,331 | 226.8K $ | 0.16 % |
| 116 | Western Digital Corp | 803 | 224.6K $ | 0.16 % |
| 117 | Equinix Inc | 228 | 222.1K $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 1,343 | 220.4K $ | 0.16 % |
| 119 | Williams Cos Inc/The | 2,913 | 217.7K $ | 0.16 % |
| 120 | Marsh & McLennan Cos Inc | 1,162 | 217K $ | 0.16 % |
| 121 | American Tower Corp | 1,105 | 212K $ | 0.15 % |
| 122 | Vertiv Holdings Co | 821 | 209.3K $ | 0.15 % |
| 123 | 3M Co | 1,240 | 205K $ | 0.15 % |
| 124 | Automatic Data Processing Inc | 954 | 204.5K $ | 0.15 % |
| 125 | Illinois Tool Works Inc | 702 | 204K $ | 0.15 % |
| 126 | Sandisk Corp/DE | 321 | 204K $ | 0.15 % |
| 127 | PNC Financial Services Group Inc/The | 958 | 203.4K $ | 0.15 % |
| 128 | United Parcel Service Inc | 1,751 | 203K $ | 0.15 % |
| 129 | FedEx Corp | 524 | 202.8K $ | 0.15 % |
| 130 | Sherwin-Williams Co/The | 558 | 202.3K $ | 0.14 % |
| 131 | Johnson Controls International plc | 1,401 | 202.2K $ | 0.14 % |
| 132 | Bank of New York Mellon Corp/The | 1,692 | 201.5K $ | 0.14 % |
| 133 | Crowdstrike Holdings Inc | 541 | 201.2K $ | 0.14 % |
| 134 | Emerson Electric Co. | 1,321 | 199.1K $ | 0.14 % |
| 135 | MercadoLibre Inc | 112 | 196.8K $ | 0.14 % |
| 136 | CRH PLC | 1,639 | 196.6K $ | 0.14 % |
| 137 | Marriott International Inc/MD | 574 | 196.2K $ | 0.14 % |
| 138 | HCA Healthcare Inc | 370 | 196K $ | 0.14 % |
| 139 | Cadence Design Systems Inc | 650 | 195.9K $ | 0.14 % |
| 140 | Quanta Services Inc | 344 | 193.7K $ | 0.14 % |
| 141 | O'Reilly Automotive Inc | 2,050 | 192.5K $ | 0.14 % |
| 142 | Blackstone Inc | 1,695 | 192.2K $ | 0.14 % |
| 143 | US Bancorp | 3,485 | 190.5K $ | 0.14 % |
| 144 | Seagate Technology Holdings PLC | 466 | 190.1K $ | 0.14 % |
| 145 | Motorola Solutions Inc | 393 | 189.5K $ | 0.14 % |
| 146 | Spotify Technology SA | 368 | 189.5K $ | 0.14 % |
| 147 | Colgate-Palmolive Co | 1,910 | 189.4K $ | 0.14 % |
| 148 | Mondelez International Inc | 3,057 | 188.3K $ | 0.13 % |
| 149 | CSX Corp | 4,393 | 187.5K $ | 0.13 % |
| 150 | General Dynamics Corp | 525 | 187.5K $ | 0.13 % |
| 151 | Ecolab Inc | 605 | 186.6K $ | 0.13 % |
| 152 | Synopsys Inc | 438 | 181.3K $ | 0.13 % |
| 153 | Royal Caribbean Cruises Ltd | 583 | 181.3K $ | 0.13 % |
| 154 | Cummins Inc | 309 | 180.4K $ | 0.13 % |
| 155 | SLB Ltd | 3,508 | 180.1K $ | 0.13 % |
| 156 | Cigna Group/The | 618 | 179.1K $ | 0.13 % |
| 157 | Moody's Corp | 375 | 179.1K $ | 0.13 % |
| 158 | Regeneron Pharmaceuticals, Inc. | 227 | 177.4K $ | 0.13 % |
| 159 | Hilton Worldwide Holdings Inc | 561 | 174.9K $ | 0.13 % |
| 160 | General Motors Co | 2,222 | 174.9K $ | 0.13 % |
| 161 | Norfolk Southern Corp | 554 | 174.4K $ | 0.12 % |
| 162 | NIKE Inc | 2,800 | 174.1K $ | 0.12 % |
| 163 | American Electric Power Co Inc | 1,293 | 173K $ | 0.12 % |
| 164 | TransDigm Group Inc | 132 | 172K $ | 0.12 % |
| 165 | Elevance Health Inc | 533 | 170.6K $ | 0.12 % |
| 166 | Travelers Cos Inc/The | 552 | 170.4K $ | 0.12 % |
| 167 | Marvell Technology Inc | 2,033 | 166.1K $ | 0.12 % |
| 168 | Cintas Corp | 810 | 162.9K $ | 0.12 % |
| 169 | L3Harris Technologies Inc | 443 | 161.5K $ | 0.12 % |
| 170 | TE Connectivity PLC | 700 | 161.1K $ | 0.12 % |
| 171 | Simon Property Group Inc | 788 | 160.6K $ | 0.12 % |
| 172 | EOG Resources Inc | 1,292 | 160.3K $ | 0.11 % |
| 173 | PACCAR Inc | 1,271 | 160.3K $ | 0.11 % |
| 174 | Cencora Inc | 423 | 157.4K $ | 0.11 % |
| 175 | Aon PLC | 468 | 157K $ | 0.11 % |
| 176 | Kinder Morgan, Inc. | 4,594 | 152.8K $ | 0.11 % |
| 177 | Baker Hughes Co | 2,340 | 152.7K $ | 0.11 % |
| 178 | Ross Stores Inc | 738 | 151.8K $ | 0.11 % |
| 179 | Truist Financial Corp | 3,076 | 151.7K $ | 0.11 % |
| 180 | Valero Energy Corp | 739 | 151.2K $ | 0.11 % |
| 181 | AutoZone Inc | 40 | 150.2K $ | 0.11 % |
| 182 | Sempra | 1,555 | 149.7K $ | 0.11 % |
| 183 | Anglogold Ashanti Plc | 1,168 | 149.2K $ | 0.11 % |
| 184 | Warner Bros Discovery Inc | 5,278 | 148.7K $ | 0.11 % |
| 185 | Phillips 66 | 959 | 148K $ | 0.11 % |
| 186 | Marathon Petroleum Corp | 737 | 146.1K $ | 0.10 % |
| 187 | Air Products and Chemicals Inc | 520 | 143.3K $ | 0.10 % |
| 188 | Realty Income Corp | 2,139 | 143.3K $ | 0.10 % |
| 189 | Digital Realty Trust Inc | 807 | 143K $ | 0.10 % |
| 190 | KKR & Co Inc | 1,602 | 140.5K $ | 0.10 % |
| 191 | DoorDash Inc | 789 | 139.2K $ | 0.10 % |
| 192 | Monster Beverage Corp | 1,624 | 138.5K $ | 0.10 % |
| 193 | Allstate Corp/The | 642 | 137.7K $ | 0.10 % |
| 194 | Airbnb Inc | 1,017 | 137.4K $ | 0.10 % |
| 195 | Vistra Corp | 789 | 137.2K $ | 0.10 % |
| 196 | Zoetis Inc | 1,046 | 137.1K $ | 0.10 % |
| 197 | Arthur J Gallagher & Co | 598 | 136.5K $ | 0.10 % |
| 198 | Robinhood Markets Inc | 1,752 | 132.9K $ | 0.10 % |
| 199 | Dominion Energy Inc | 2,087 | 131.8K $ | 0.09 % |
| 200 | Aflac Inc | 1,158 | 130.8K $ | 0.09 % |