Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF reported 515 holdings worth US$144M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X Adaptive U.S. Risk Management ETF reported 515 holdings worth US$144M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 515
- Value as reported
- US$144M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 50,219 | US$10.6M | 7.4% |
| Apple Inc | 30,785 | US$9.61M | 6.7% |
| Alphabet Inc (google) Class C | 23,322 | US$8.87M | 6.2% |
| Microsoft Corp. | 15,750 | US$7.09M | 4.9% |
| Amazon.com, Inc. | 20,622 | US$5.58M | 3.9% |
| Broadcom Inc. | 9,968 | US$4.45M | 3.1% |
| Tesla, Inc. | 7,158 | US$3.12M | 2.2% |
| Meta Platforms, Inc. | 4,692 | US$2.97M | 2.1% |
| Micron Technology, Inc. | 2,418 | US$2.35M | 1.6% |
| Eli Lilly And Company | 1,813 | US$2M | 1.4% |
| Advanced Micro Devices Inc | 3,486 | US$1.8M | 1.2% |
| Jp Morgan Chase & Co. | 5,736 | US$1.72M | 1.2% |
| Berkshire Hathaway Inc. | 2,887 | US$1.37M | 0.95% |
| Exxon Mobil Corporation | 8,801 | US$1.28M | 0.89% |
| Visa Inc. | 3,616 | US$1.18M | 0.82% |
| Johnson & Johnson | 5,092 | US$1.15M | 0.80% |
| Intel Corporation | 9,598 | US$1.1M | 0.76% |
| Walmart Inc. | 9,191 | US$1.06M | 0.74% |
| Cisco Systems, Inc. | 8,516 | US$1.03M | 0.71% |
| Costco Wholesale Corporation | 920 | US$880K | 0.61% |
| Caterpillar, Inc. | 990 | US$867K | 0.60% |
| Lam Research Corporation | 2,677 | US$852K | 0.59% |
| Mastercard Incorporated | 1,683 | US$831K | 0.58% |
| Oracle Corporation | 3,629 | US$819K | 0.57% |
| Abbvie Inc. | 3,722 | US$810K | 0.56% |
| Netflix, Inc. | 8,863 | US$762K | 0.53% |
| Applied Materials, Inc. | 1,690 | US$761K | 0.53% |
| Unitedhealth Group Incorporated | 1,922 | US$731K | 0.51% |
| Ge Aerospace | 2,233 | US$723K | 0.50% |
| Chevron Corporation | 3,918 | US$715K | 0.50% |
| Procter & Gamble Company (the) | 4,949 | US$710K | 0.49% |
| Palantir Technologies Inc. | 4,527 | US$709K | 0.49% |
| Bank Of America Corporation | 13,237 | US$683K | 0.47% |
| Home Depot, Inc. (the) | 2,112 | US$670K | 0.46% |
| Coca-cola Company (the) | 8,468 | US$669K | 0.46% |
| Goldman Sachs Group, Inc. (the) | 624 | US$640K | 0.44% |
| Merck & Company, Inc. | 5,140 | US$610K | 0.42% |
| Philip Morris International Inc | 3,323 | US$589K | 0.41% |
| International Business Machines Corporation | 1,959 | US$583K | 0.40% |
| Texas Instruments Incorporated | 1,904 | US$582K | 0.40% |
| Morgan Stanley | 2,692 | US$560K | 0.39% |
| Qualcomm Incorporated | 2,220 | US$557K | 0.39% |
| Ge Vernova Inc. | 572 | US$554K | 0.38% |
| Kla Corporation | 285 | US$548K | 0.38% |
| Rtx Corporation | 2,803 | US$504K | 0.35% |
| Sandisk Corporation | 297 | US$503K | 0.35% |
| Wells Fargo & Company | 6,423 | US$498K | 0.35% |
| Linde Plc | 992 | US$494K | 0.34% |
| Citigroup, Inc. | 3,846 | US$484K | 0.34% |
| Palo Alto Networks, Inc. | 1,641 | US$462K | 0.32% |
| Verizon Communications Inc. | 9,269 | US$443K | 0.31% |
| Analog Devices, Inc. | 1,043 | US$432K | 0.30% |
| Pepsico, Inc. | 2,905 | US$419K | 0.29% |
| Mcdonald's Corporation | 1,497 | US$418K | 0.29% |
| Walt Disney Company (the) | 3,920 | US$399K | 0.28% |
| Thermo Fisher Scientific Inc | 800 | US$394K | 0.27% |
| Crowdstrike Holdings, Inc. | 535 | US$391K | 0.27% |
| Marvell Technology, Inc. | 1,900 | US$390K | 0.27% |
| Seagate Technology Holdings Plc | 442 | US$389K | 0.27% |
| Western Digital Corporation | 729 | US$387K | 0.27% |
| Amgen Inc. | 1,144 | US$385K | 0.27% |
| Nextera Energy, Inc. | 4,422 | US$385K | 0.27% |
| Amphenol Corporation | 2,573 | US$383K | 0.27% |
| Boeing Company (the) | 1,644 | US$380K | 0.26% |
| Salesforce, Inc. | 1,906 | US$364K | 0.25% |
| American Express Company | 1,145 | US$362K | 0.25% |
| Blackrock, Inc. | 337 | US$353K | 0.24% |
| Tjx Companies, Inc. (the) | 2,268 | US$351K | 0.24% |
| At&t Inc. | 14,122 | US$350K | 0.24% |
| Arista Networks, Inc. | 2,163 | US$345K | 0.24% |
| Gilead Sciences, Inc. | 2,545 | US$342K | 0.24% |
| Honeywell International Inc. | 1,393 | US$331K | 0.23% |
| Eaton Corporation, Plc | 818 | US$328K | 0.23% |
| Union Pacific Corporation | 1,234 | US$324K | 0.22% |
| Intuitive Surgical, Inc. | 752 | US$319K | 0.22% |
| Pfizer, Inc. | 12,103 | US$317K | 0.22% |
| Welltower Inc. | 1,513 | US$311K | 0.22% |
| Corning Incorporated | 1,702 | US$308K | 0.21% |
| Applovin Corporation | 499 | US$306K | 0.21% |
| Abbott Laboratories | 3,470 | US$297K | 0.21% |
| Uber Technologies, Inc. | 4,206 | US$296K | 0.21% |
| Charles Schwab Corporation (the) | 3,361 | US$294K | 0.20% |
| Prologis, Inc. | 2,031 | US$291K | 0.20% |
| Deere & Company | 533 | US$289K | 0.20% |
| Servicenow, Inc. | 2,275 | US$283K | 0.20% |
| Conocophillips | 2,442 | US$278K | 0.19% |
| Booking Holdings Inc. Common Stock | 1,659 | US$278K | 0.19% |
| S&p Global Inc. | 633 | US$268K | 0.19% |
| Newmont Corporation | 2,389 | US$262K | 0.18% |
| Lockheed Martin Corporation | 488 | US$259K | 0.18% |
| Altria Group, Inc. | 3,696 | US$257K | 0.18% |
| Bristol-myers Squibb Company | 4,454 | US$255K | 0.18% |
| Lowe's Companies, Inc. | 1,188 | US$255K | 0.18% |
| Cvs Health Corporation | 2,783 | US$253K | 0.18% |
| Chubb Limited | 808 | US$252K | 0.17% |
| Danaher Corporation | 1,378 | US$252K | 0.17% |
| Accenture Plc | 1,345 | US$252K | 0.17% |
| Dell Technologies Inc. | 596 | US$251K | 0.17% |
| Vertex Pharmaceuticals Incorporated | 548 | US$245K | 0.17% |
| Capital One Financial Corporation | 1,303 | US$245K | 0.17% |
Every holding of Global X Adaptive U.S. Risk Management ETF
Source
View original at SEC
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