Global X Adaptive U.S. Factor ETF

Global X Adaptive U.S. Factor ETF reported 223 holdings worth US$848M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Global X Adaptive U.S. Factor ETF reported 223 holdings worth US$848M as of May 31, 2026. Largest: Verizon Communications Inc., Cisco Systems, Inc. and At&t Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
223
Value as reported
US$848M

The filing in full

CompanySharesValue as reported% of portfolio
Verizon Communications Inc.367KUS$17.5M2.1%
Cisco Systems, Inc.140KUS$16.9M2.0%
At&t Inc.649KUS$16.1M1.9%
Royalty Pharma Plc254KUS$14.2M1.7%
Cboe Global Markets, Inc.40,098US$13.4M1.6%
Microsoft Corp.29,206US$13.1M1.6%
Linde Plc25,557US$12.7M1.5%
Txnm Energy, Inc.215KUS$12.7M1.5%
Chart Industries, Inc.60,783US$12.6M1.5%
Johnson & Johnson55,968US$12.6M1.5%
Electronic Arts Inc.62,368US$12.6M1.5%
Amdocs Limited199KUS$12.6M1.5%
Verisign, Inc.43,456US$12.4M1.5%
Tjx Companies, Inc. (the)79,828US$12.4M1.5%
Altria Group, Inc.176KUS$12.2M1.4%
Cme Group Inc.44,242US$12.1M1.4%
Waste Management, Inc.54,792US$11.6M1.4%
Berkshire Hathaway Inc.24,377US$11.6M1.4%
Motorola Solutions, Inc.28,611US$11.5M1.4%
Rtx Corporation63,630US$11.4M1.3%
L3harris Technologies, Inc.36,106US$11.4M1.3%
Lockheed Martin Corporation21,431US$11.4M1.3%
Walmart Inc.97,325US$11.3M1.3%
Republic Services, Inc.51,345US$10.3M1.2%
Coca-cola Company (the)130KUS$10.3M1.2%
Intercontinental Exchange Inc.69,027US$10.2M1.2%
Apple Inc31,028US$9.68M1.1%
Automatic Data Processing, Inc.41,398US$9.18M1.1%
General Dynamics Corporation25,090US$8.7M1.0%
Agree Realty Corporation115KUS$8.56M1.0%
Northrop Grumman Corporation14,705US$8.29M0.98%
Lennar Corporation89,282US$8.05M0.95%
T-mobile Us, Inc.37,257US$6.99M0.82%
Hewlett Packard Enterprise Company149KUS$6.41M0.76%
Mcdonald's Corporation21,767US$6.08M0.72%
Humana Inc.19,401US$5.93M0.70%
New York Times Company (the)76,577US$5.76M0.68%
Hp Inc.206KUS$5.58M0.66%
Skyworks Solutions, Inc.68,217US$5.31M0.63%
Best Buy Co., Inc.66,390US$5.18M0.61%
Delta Air Lines, Inc.61,602US$5.08M0.60%
Elevance Health, Inc.12,733US$5.01M0.59%
Cvs Health Corporation54,579US$4.97M0.59%
Archer-daniels-midland Company61,341US$4.89M0.58%
Vici Properties Inc.172KUS$4.85M0.57%
Avnet, Inc.55,749US$4.85M0.57%
Carmax Inc106KUS$4.75M0.56%
Franklin Resources, Inc.152KUS$4.71M0.55%
Viatris Inc.287KUS$4.67M0.55%
Lear Corporation32,559US$4.66M0.55%
Solventum Corporation61,028US$4.57M0.54%
Prudential Financial, Inc.45,031US$4.53M0.53%
Sm Energy Company145KUS$4.46M0.53%
Global Payments Inc.58,860US$4.44M0.52%
Lithia Motors, Inc.15,232US$4.43M0.52%
Merck & Company, Inc.37,321US$4.43M0.52%
Penske Automotive Group, Inc.26,448US$4.43M0.52%
Stanley Black & Decker, Inc.55,696US$4.42M0.52%
Red Rock Resorts, Inc.75,725US$4.42M0.52%
Eastman Chemical Company58,100US$4.41M0.52%
T. Rowe Price Group, Inc.42,087US$4.4M0.52%
Valley National Bancorp318KUS$4.38M0.52%
Bio-rad Laboratories, Inc.14,020US$4.38M0.52%
Siriusxm Holdings Inc.148KUS$4.38M0.52%
Paychex, Inc.45,123US$4.38M0.52%
Smurfit Westrock Plc106KUS$4.37M0.52%
Columbia Banking System, Inc.145KUS$4.31M0.51%
Medtronic Plc.58,256US$4.3M0.51%
Eversource Energy (d/b/a)62,906US$4.29M0.51%
Bank Ozk88,741US$4.29M0.51%
The Aes Corporation292KUS$4.28M0.50%
The Campbell's Company202KUS$4.27M0.50%
United Parcel Service, Inc.40,040US$4.27M0.50%
Nov Inc.213KUS$4.26M0.50%
The Cigna Group15,339US$4.26M0.50%
Zions Bancorporation N.a.68,092US$4.25M0.50%
Edison International60,765US$4.25M0.50%
United Bankshares, Inc.97,179US$4.22M0.50%
First American Corporation (new)63,392US$4.2M0.50%
Regions Financial Corporation149KUS$4.18M0.49%
Bunge Limited33,899US$4.18M0.49%
F.n.b. Corporation239KUS$4.18M0.49%
Mohawk Industries, Inc.38,862US$4.17M0.49%
Prosperity Bancshares, Inc.60,407US$4.17M0.49%
Antero Midstream Corporation198KUS$4.16M0.49%
Pfizer, Inc.157KUS$4.12M0.49%
Kinder Morgan, Inc.133KUS$4.12M0.49%
Oneok, Inc.49,017US$4.11M0.49%
Cnh Industrial N.v.403KUS$4.11M0.48%
Mosaic Company (the)172KUS$4.11M0.48%
Huntington Bancshares Incorporated251KUS$4.1M0.48%
Bristol-myers Squibb Company71,664US$4.1M0.48%
Noble Corporation Plc A87,943US$4.09M0.48%
U.s. Bancorp74,481US$4.09M0.48%
Keycorp191KUS$4.08M0.48%
Sun Communities, Inc.32,975US$4.08M0.48%
Ugi Corporation117KUS$4.07M0.48%
Annaly Capital Management Inc.186KUS$4.07M0.48%
Enact Holdings, Inc.97,271US$4.06M0.48%
General Mills, Inc.120KUS$4.05M0.48%

Every holding of Global X Adaptive U.S. Factor ETF

Source

View original at SEC

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