Global X Adaptive U.S. Factor ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$848,053,646
Holdings
168
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 168
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$848,053,646 in net assets.
Showing 1–50
of 168 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC. | VZ | 366,758 | $17,534,700 | 2.07% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 140,158 | $16,877,826 | 1.99% | Long | EC | |
| AT&T INC. | T | 649,029 | $16,095,919 | 1.90% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 254,372 | $14,183,783 | 1.67% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 40,098 | $13,375,089 | 1.58% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 29,206 | $13,149,709 | 1.55% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 25,557 | $12,719,463 | 1.50% | Long | EC | |
| TXNM Energy, Inc. | TXNM | 214,502 | $12,700,663 | 1.50% | Long | EC | |
|
CHART INDUSTRIES, INC.
|
16115Q308 | 60,783 | $12,631,923 | 1.49% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 55,968 | $12,611,269 | 1.49% | Long | EC | |
|
ELECTRONIC ARTS INC.
|
285512109 | 62,368 | $12,580,873 | 1.48% | Long | EC | |
| Amdocs Limited | DOX | 199,480 | $12,561,256 | 1.48% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 79,828 | $12,353,383 | 1.46% | Long | EC | |
| Altria Group, Inc. | MO | 175,859 | $12,236,269 | 1.44% | Long | EC | |
| CME GROUP INC. | CME | 44,242 | $12,101,957 | 1.43% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 54,792 | $11,586,316 | 1.37% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 28,611 | $11,538,244 | 1.36% | Long | EC | |
| L3HARRIS TECHNOLOGIES, INC. | LHX | 36,106 | $11,379,889 | 1.34% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 21,431 | $11,368,074 | 1.34% | Long | EC | |
| WALMART INC. | WMT | 97,325 | $11,265,369 | 1.33% | Long | EC | |
| REPUBLIC SERVICES, INC. | RSG | 51,345 | $10,291,592 | 1.21% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 130,115 | $10,280,386 | 1.21% | Long | EC | |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | 69,027 | $10,205,642 | 1.20% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 25,090 | $8,701,714 | 1.03% | Long | EC | |
| Northrop Grumman Corporation | NOC | 14,705 | $8,288,914 | 0.98% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 37,257 | $6,986,805 | 0.82% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 148,898 | $6,408,570 | 0.76% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 21,767 | $6,077,346 | 0.72% | Long | EC | |
| HUMANA INC. | HUM | 19,401 | $5,925,453 | 0.70% | Long | EC | |
| THE NEW YORK TIMES COMPANY | NYT | 76,577 | $5,759,356 | 0.68% | Long | EC | |
| HP INC. | HPQ | 206,265 | $5,577,406 | 0.66% | Long | EC | |
| SKYWORKS SOLUTIONS, INC. | SWKS | 68,217 | $5,310,693 | 0.63% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 61,602 | $5,080,933 | 0.60% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 54,579 | $4,965,597 | 0.59% | Long | EC | |
| VICI PROPERTIES INC. | VICI | 171,883 | $4,850,538 | 0.57% | Long | EC | |
| CarMax, Inc. | KMX | 106,483 | $4,751,271 | 0.56% | Long | EC | |
| FRANKLIN RESOURCES, INC. | BEN | 151,727 | $4,706,572 | 0.55% | Long | EC | |
| VIATRIS INC. | VTRS | 287,430 | $4,673,612 | 0.55% | Long | EC | |
| LEAR CORPORATION | LEA | 32,559 | $4,659,844 | 0.55% | Long | EC | |
| SOLVENTUM CORPORATION | SOLV | 61,028 | $4,574,049 | 0.54% | Long | EC | |
| PRUDENTIAL FINANCIAL, INC. | PRU | 45,031 | $4,531,920 | 0.53% | Long | EC | |
| SM ENERGY COMPANY | SM | 145,072 | $4,455,161 | 0.53% | Long | EC | |
| GLOBAL PAYMENTS INC. | GPN | 58,860 | $4,444,519 | 0.52% | Long | EC | |
| LITHIA MOTORS, INC. | LAD | 15,232 | $4,430,836 | 0.52% | Long | EC | |
| MERCK & CO., INC. | MRK | 37,321 | $4,430,749 | 0.52% | Long | EC | |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | 26,448 | $4,426,602 | 0.52% | Long | EC | |
| STANLEY BLACK & DECKER, INC. | SWK | 55,696 | $4,423,376 | 0.52% | Long | EC | |
| RED ROCK RESORTS, INC. | RRR | 75,725 | $4,420,826 | 0.52% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 58,100 | $4,408,047 | 0.52% | Long | EC | |
| T. ROWE PRICE GROUP, INC. | TROW | 42,087 | $4,399,354 | 0.52% | Long | EC |