Holdings
Global X Adaptive U.S. Risk Management ETF
As of May 31, 2026, Global X Adaptive U.S. Risk Management ETF reported 499 positions worth US$141M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 50,219 | US$10.6M | −4,934 | May 31, 2026 |
| Apple Inc | 30,785 | US$9.61M | −3,185 | May 31, 2026 |
| Alphabet Inc (google) Class C | 23,322 | US$8.87M | −2,258 | May 31, 2026 |
| Microsoft Corp. | 15,750 | US$7.09M | −1,576 | May 31, 2026 |
| Amazon.com, Inc. | 20,622 | US$5.58M | −1,869 | May 31, 2026 |
| Broadcom Inc. | 9,968 | US$4.45M | −986 | May 31, 2026 |
| Tesla, Inc. | 7,158 | US$3.12M | +316 | May 31, 2026 |
| Meta Platforms, Inc. | 4,692 | US$2.97M | −414 | May 31, 2026 |
| Micron Technology, Inc. | 2,418 | US$2.35M | −222 | May 31, 2026 |
| Eli Lilly And Company | 1,813 | US$2M | −186 | May 31, 2026 |