Holdings of Global X Adaptive U.S. Risk Management ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 139.6M $ including 139.4M $ in equities, 99.9 %
- Positions
- 505 in 8 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Klarna Group PLC | 608 | 8.2K $ | 0.01 % |
| 502 | GLOBALFOUNDRIES Inc | 172 | 8.2K $ | 0.01 % |
| 503 | Ubiquiti Inc | 9 | 6.9K $ | 0.00 % |
| 504 | Symbotic Inc | 97 | 5.3K $ | 0.00 % |
| 505 | Lennar Corp | 13 | 1.4K $ | 0.00 % |
Sector breakdown
- Technology 31.7 %
- Financials 11.7 %
- Communication 10.8 %
- Consumer discretionary 9.9 %
- Health care 9.7 %
- Industrials 9.0 %
- Consumer staples 5.0 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.6 %
- Unattributed 3.3 %
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 99.5 %
- Ireland 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Singapore 0.0 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 494 | 138.8M $ | 99.52 % |
| 2 | Ireland | 2 | 273.3K $ | 0.20 % |
| 3 | United Kingdom | 2 | 157.5K $ | 0.11 % |
| 4 | Bermuda | 2 | 108.2K $ | 0.08 % |
| 5 | Singapore | 1 | 55.1K $ | 0.04 % |
| 6 | Netherlands | 1 | 34.2K $ | 0.02 % |
| 7 | Cayman Islands | 2 | 21.1K $ | 0.02 % |
| 8 | Guernsey | 1 | 17.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Global X Adaptive U.S. Risk Management ETF". https://titelia.com/en/funds/S000070582