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 |
|---|---|---|---|---|
| 301 | Copart Inc | 2,033 | 77.4K $ | 0.06 % |
| 302 | Tapestry Inc | 496 | 77.1K $ | 0.06 % |
| 303 | Carnival Corp | 2,440 | 77K $ | 0.06 % |
| 304 | VICI Properties Inc | 2,515 | 76K $ | 0.05 % |
| 305 | Cognizant Technology Solutions Corp. | 1,175 | 75.7K $ | 0.05 % |
| 306 | Extra Space Storage Inc | 498 | 75.2K $ | 0.05 % |
| 307 | IQVIA Holdings Inc | 420 | 75.1K $ | 0.05 % |
| 308 | Teledyne Technologies Inc | 110 | 74.9K $ | 0.05 % |
| 309 | Iron Mountain Inc | 690 | 74.7K $ | 0.05 % |
| 310 | Halliburton Co | 2,073 | 74.6K $ | 0.05 % |
| 311 | Waters Corp | 233 | 74.4K $ | 0.05 % |
| 312 | Xylem Inc/NY | 573 | 74.2K $ | 0.05 % |
| 313 | Insmed Inc | 496 | 74.1K $ | 0.05 % |
| 314 | Ulta Beauty Inc | 108 | 74K $ | 0.05 % |
| 315 | Cboe Global Markets Inc | 246 | 73.7K $ | 0.05 % |
| 316 | Dover Corp | 324 | 73.1K $ | 0.05 % |
| 317 | DTE Energy Co | 489 | 72.5K $ | 0.05 % |
| 318 | FTAI Aviation Ltd | 237 | 72.5K $ | 0.05 % |
| 319 | Ameren Corp | 630 | 71.4K $ | 0.05 % |
| 320 | Paychex Inc | 760 | 71.2K $ | 0.05 % |
| 321 | Willis Towers Watson PLC | 233 | 71.1K $ | 0.05 % |
| 322 | Texas Pacific Land Corp | 135 | 70.8K $ | 0.05 % |
| 323 | Interactive Brokers Group Inc | 977 | 69.6K $ | 0.05 % |
| 324 | Rocket Lab Corp | 1,005 | 69.4K $ | 0.05 % |
| 325 | Atmos Energy Corp | 368 | 68.7K $ | 0.05 % |
| 326 | Edison International | 918 | 68.6K $ | 0.05 % |
| 327 | Jabil Inc | 258 | 68.4K $ | 0.05 % |
| 328 | Workday Inc | 511 | 68.4K $ | 0.05 % |
| 329 | Verisk Analytics Inc | 328 | 68.1K $ | 0.05 % |
| 330 | Dexcom Inc | 927 | 68.1K $ | 0.05 % |
| 331 | PPL Corp | 1,745 | 68K $ | 0.05 % |
| 332 | PPG Industries Inc | 550 | 67.8K $ | 0.05 % |
| 333 | CenterPoint Energy Inc | 1,543 | 67.1K $ | 0.05 % |
| 334 | Northern Trust Corp | 468 | 67K $ | 0.05 % |
| 335 | Raymond James Financial Inc | 437 | 66.9K $ | 0.05 % |
| 336 | ON Semiconductor Corp | 1,003 | 66.7K $ | 0.05 % |
| 337 | FirstEnergy Corp | 1,296 | 66.3K $ | 0.05 % |
| 338 | Eversource Energy | 868 | 66.2K $ | 0.05 % |
| 339 | PulteGroup Inc | 481 | 66K $ | 0.05 % |
| 340 | Hewlett Packard Enterprise Co | 3,066 | 65.8K $ | 0.05 % |
| 341 | Biogen Inc | 342 | 65.6K $ | 0.05 % |
| 342 | Tractor Supply Co | 1,265 | 65.6K $ | 0.05 % |
| 343 | Steel Dynamics Inc | 338 | 65.3K $ | 0.05 % |
| 344 | Hubbell Inc | 127 | 65K $ | 0.05 % |
| 345 | Veeva Systems Inc | 352 | 64.1K $ | 0.05 % |
| 346 | Lennar Corp | 558 | 63.8K $ | 0.05 % |
| 347 | Synchrony Financial | 921 | 63.7K $ | 0.05 % |
| 348 | Fidelity National Information Services Inc | 1,236 | 63K $ | 0.05 % |
| 349 | American Water Works Co Inc | 462 | 62.8K $ | 0.05 % |
| 350 | Citizens Financial Group Inc | 1,036 | 62.4K $ | 0.04 % |
| 351 | Expedia Group Inc | 289 | 62.3K $ | 0.04 % |
| 352 | Natera Inc | 299 | 62.2K $ | 0.04 % |
| 353 | Markel Group Inc | 30 | 62.2K $ | 0.04 % |
| 354 | Mettler-Toledo International Inc | 45 | 61.5K $ | 0.04 % |
| 355 | Devon Energy Corp | 1,390 | 60.5K $ | 0.04 % |
| 356 | Equifax Inc | 289 | 60.4K $ | 0.04 % |
| 357 | Dollar Tree Inc | 476 | 60.2K $ | 0.04 % |
| 358 | Church & Dwight Co Inc | 572 | 60K $ | 0.04 % |
| 359 | Regions Financial Corp | 2,147 | 59.8K $ | 0.04 % |
| 360 | Cincinnati Financial Corp | 364 | 59.7K $ | 0.04 % |
| 361 | AvalonBay Communities, Inc. | 335 | 59.4K $ | 0.04 % |
| 362 | Darden Restaurants Inc | 277 | 59.2K $ | 0.04 % |
| 363 | STERIS PLC | 233 | 58.8K $ | 0.04 % |
| 364 | Humana Inc | 307 | 58.5K $ | 0.04 % |
| 365 | Constellation Brands Inc | 367 | 57.9K $ | 0.04 % |
| 366 | Williams-Sonoma Inc | 280 | 57.6K $ | 0.04 % |
| 367 | Huntington Bancshares Inc/OH | 3,419 | 57.4K $ | 0.04 % |
| 368 | General Mills, Inc. | 1,260 | 57K $ | 0.04 % |
| 369 | Labcorp Holdings Inc | 197 | 57K $ | 0.04 % |
| 370 | Qnity Electronics Inc | 449 | 56.9K $ | 0.04 % |
| 371 | Smurfit Westrock PLC | 1,210 | 56.9K $ | 0.04 % |
| 372 | Live Nation Entertainment Inc | 346 | 56.1K $ | 0.04 % |
| 373 | Quest Diagnostics Inc | 262 | 55.5K $ | 0.04 % |
| 374 | Flex Ltd | 874 | 55.1K $ | 0.04 % |
| 375 | Leidos Holdings Inc | 314 | 55K $ | 0.04 % |
| 376 | Estee Lauder Cos Inc/The | 502 | 55K $ | 0.04 % |
| 377 | CMS Energy Corp | 703 | 54.9K $ | 0.04 % |
| 378 | MongoDB Inc | 166 | 54.5K $ | 0.04 % |
| 379 | Expand Energy Corp | 505 | 54.5K $ | 0.04 % |
| 380 | Coterra Energy Inc | 1,778 | 54.4K $ | 0.04 % |
| 381 | Southwest Airlines Co | 1,102 | 54.3K $ | 0.04 % |
| 382 | International Paper Co | 1,232 | 53.7K $ | 0.04 % |
| 383 | NiSource Inc | 1,114 | 52.7K $ | 0.04 % |
| 384 | NVR Inc | 7 | 52.6K $ | 0.04 % |
| 385 | Amcor PLC | 1,085 | 52.5K $ | 0.04 % |
| 386 | Corpay Inc | 161 | 52.3K $ | 0.04 % |
| 387 | LPL Financial Holdings Inc | 173 | 52K $ | 0.04 % |
| 388 | Centene Corp | 1,153 | 51.7K $ | 0.04 % |
| 389 | Principal Financial Group Inc | 540 | 51.5K $ | 0.04 % |
| 390 | Equity Residential | 815 | 51.5K $ | 0.04 % |
| 391 | Dow Inc | 1,666 | 51.2K $ | 0.04 % |
| 392 | Coupang Inc | 2,680 | 51.1K $ | 0.04 % |
| 393 | Veralto Corp | 522 | 50.9K $ | 0.04 % |
| 394 | W R Berkley Corp | 707 | 50.7K $ | 0.04 % |
| 395 | Broadridge Financial Solutions Inc | 272 | 50.6K $ | 0.04 % |
| 396 | Illumina Inc | 373 | 50.2K $ | 0.04 % |
| 397 | SBA Communications Corp | 249 | 50.1K $ | 0.04 % |
| 398 | Kraft Heinz Co/The | 2,031 | 50K $ | 0.04 % |
| 399 | International Flavors & Fragrances Inc | 603 | 49.6K $ | 0.04 % |
| 400 | Charter Communications, Inc. | 211 | 49.5K $ | 0.04 % |