Global X U.S. Preferred ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$2,152,815,715
Holdings
222
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 222
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Showing 1–50
of 222 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
THE BOEING COMPANY
|
097023204 | 1,441,526 | $93,468,546 | 4.34% | Long | EP | |
|
ORACLE CORPORATION
|
68389X204 | 1,590,029 | $74,222,554 | 3.45% | Long | EP | |
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824C208 | 474,876 | $63,500,419 | 2.95% | Long | EP | |
|
WELLS FARGO & COMPANY
|
949746804 | 43,037 | $49,235,189 | 2.29% | Long | EP | |
|
KKR & CO. INC.
|
48251W500 | 871,998 | $42,396,543 | 1.97% | Long | EP | |
|
CITIGROUP CAPITAL XIII
|
173080201 | 1,566,060 | $40,952,469 | 1.90% | Long | EP | |
|
FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT
|
31607A703 | 38,256,953 | $38,256,953 | 1.78% | Long | STIV | |
|
NEXTERA ENERGY, INC.
|
65339F655 | 797,065 | $36,194,722 | 1.68% | Long | EP | |
|
THE SOUTHERN COMPANY
|
842587842 | 718,868 | $34,397,834 | 1.60% | Long | EP | |
|
MICROCHIP TECHNOLOGY INCORPORATED
|
595017302 | 484,237 | $31,165,493 | 1.45% | Long | EP | |
|
BANK OF AMERICA CORPORATION
|
060505682 | 24,020 | $30,874,828 | 1.43% | Long | EP | |
|
NEXTERA ENERGY, INC.
|
65339F119 | 530,963 | $25,427,818 | 1.18% | Long | EP | |
|
ARES MANAGEMENT CORPORATION
|
03990B309 | 506,669 | $23,154,773 | 1.08% | Long | EP | |
|
JPMORGAN CHASE & CO.
|
48128B648 | 900,259 | $22,128,366 | 1.03% | Long | EP | |
|
BRUKER CORPORATION
|
116794207 | 48,666 | $20,829,535 | 0.97% | Long | EP | |
|
AT&T INC.
|
00206R706 | 1,203,492 | $20,254,770 | 0.94% | Long | EP | |
|
PG&E CORPORATION
|
69331C306 | 585,819 | $19,847,548 | 0.92% | Long | EP | |
|
PPL CORPORATION
|
69351T866 | 419,404 | $19,359,689 | 0.90% | Long | EP | |
|
JPMORGAN CHASE & CO.
|
48128B655 | 826,390 | $18,916,067 | 0.88% | Long | EP | |
|
CAPITAL ONE FINANCIAL CORPORATION
|
14040H824 | 1,022,058 | $17,865,574 | 0.83% | Long | EP | |
|
AT&T INC.
|
00206R300 | 909,656 | $17,638,230 | 0.82% | Long | EP | |
|
THE GOLDMAN SACHS GROUP, INC.
|
38144G804 | 930,189 | $17,394,534 | 0.81% | Long | EP | |
|
STRATEGY INC
|
594972887 | 228,497 | $16,600,307 | 0.77% | Long | EP | |
|
JPMORGAN CHASE & CO.
|
48128B549 | 900,772 | $16,394,050 | 0.76% | Long | EP | |
|
DUKE ENERGY CORPORATION
|
26441C501 | 686,323 | $16,355,077 | 0.76% | Long | EP | |
|
JPMORGAN CHASE & CO.
|
48128B523 | 970,217 | $16,270,539 | 0.76% | Long | EP | |
|
THE ALLSTATE CORPORATION
|
020002838 | 815,331 | $15,189,617 | 0.71% | Long | EP | |
|
WELLS FARGO & COMPANY
|
94988U151 | 847,845 | $15,108,598 | 0.70% | Long | EP | |
|
AT&T INC.
|
00206R508 | 821,462 | $14,474,160 | 0.67% | Long | EP | |
|
CAPITAL ONE FINANCIAL CORPORATION
|
14040H782 | 850,213 | $14,241,068 | 0.66% | Long | EP | |
|
ATHENE HOLDING LTD.
|
04686J861 | 588,180 | $14,010,448 | 0.65% | Long | EP | |
|
Xcel Energy Inc.
|
98389B878 | 618,866 | $13,893,542 | 0.65% | Long | EP | |
|
M&T BANK CORPORATION
|
55261F864 | 515,859 | $13,825,021 | 0.64% | Long | EP | |
|
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
|
65339K837 | 588,489 | $13,688,254 | 0.64% | Long | EP | |
|
NOVANTA INC.
|
67000B203 | 214,060 | $13,325,235 | 0.62% | Long | EP | |
|
CITIGROUP INC.
|
172967242 | 549,509 | $13,298,118 | 0.62% | Long | EP | |
|
JPMORGAN CHASE & CO.
|
48128B580 | 727,634 | $13,010,096 | 0.60% | Long | EP | |
|
MORGAN STANLEY
|
61762V838 | 508,147 | $12,871,364 | 0.60% | Long | EP | |
|
U.S. BANCORP
|
902973155 | 706,081 | $12,850,674 | 0.60% | Long | EP | |
|
MORGAN STANLEY
|
61762V853 | 505,798 | $12,715,762 | 0.59% | Long | EP | |
|
THE SOUTHERN COMPANY
|
842587800 | 685,099 | $12,503,057 | 0.58% | Long | EP | |
|
MORGAN STANLEY
|
61761J406 | 506,995 | $12,385,888 | 0.58% | Long | EP | |
|
REINSURANCE GROUP OF AMERICA, INCORPORATED
|
759351885 | 479,936 | $12,315,158 | 0.57% | Long | EP | |
|
METLIFE, INC.
|
59156R850 | 679,969 | $11,994,653 | 0.56% | Long | EP | |
|
THE CHARLES SCHWAB CORPORATION
|
808513600 | 512,343 | $11,901,728 | 0.55% | Long | EP | |
|
METLIFE, INC.
|
59156R876 | 545,219 | $11,455,051 | 0.53% | Long | EP | |
|
AEGON FUNDING COMPANY LLC
|
00775V104 | 632,206 | $11,234,301 | 0.52% | Long | EP | |
|
MORGAN STANLEY
|
61762V200 | 437,077 | $11,127,980 | 0.52% | Long | EP | |
|
Truist Financial Corporation
|
89832Q695 | 632,251 | $11,096,005 | 0.52% | Long | EP | |
|
MORGAN STANLEY
|
61762V606 | 490,037 | $11,011,131 | 0.51% | Long | EP |
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