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Global X Adaptive U.S. Factor ETF

Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
167
matched to a ticker
Fund size
$919.5M
the filing's own figure
Matched value
$801.2M
of the positions below
As of
2026-08-31
S000062672

What it holds

Largest share of the fund first.

Company% of fundValue
VZVerizon Communications Inc2.21%$20.3M
TAT&T Inc2.06%$18.9M
MSFTMicrosoft Corp1.77%$16.3M
MSIMotorola Solutions Inc1.66%$15.2M
RTXRTX Corp1.57%$14.4M
JNJJohnson & Johnson1.53%$14M
BRK.BBerkshire Hathaway Inc1.51%$13.9M
CMECME Group Inc1.51%$13.8M
VRSNVeriSign, Inc1.49%$13.7M
GDGeneral Dynamics Corp1.46%$13.4M
TXNMTXNM Energy Inc1.45%$13.3M
CSCOCisco Systems Inc1.45%$13.3M
LMTLockheed Martin Corp1.44%$13.2M
AAPLApple Inc1.43%$13.1M
ADPAutomatic Data Processing Inc1.42%$13M
KOCoca-Cola Co1.38%$12.7M
AFLAflac Inc1.37%$12.6M
WMWaste Management Inc1.36%$12.5M
RSGRepublic Services Inc1.35%$12.4M
ADCAgree Realty Corp1.32%$12.1M
TJXTJX Companies Inc1.26%$11.6M
WMTWalmart Inc1.22%$11.2M
MOAltria Group Inc1.19%$10.9M
PENPenumbra Inc1.17%$10.8M
LHXL3Harris Technologies Inc1.15%$10.5M
MKCMcCormick & Company Inc1.02%$9.3M
NOCNorthrop Grumman Corp0.95%$8.7M
TMUST-Mobile US Inc0.81%$7.4M
LDOSLeidos Holdings Inc0.74%$6.8M
CTSHCognizant Technology Solutions Corp0.73%$6.7M
MCDMcDonald's Corp0.69%$6.3M
BIOBio Rad Laboratories Inc0.62%$5.7M
XOMExxonmobil Holdings Corp0.62%$5.7M
NYTNew York Times Co0.61%$5.6M
BDXBecton Dickinson and Co0.60%$5.5M
HPQHP Inc0.59%$5.4M
FOXFox Corp0.58%$5.4M
CHTRCharter Communications Inc0.58%$5.3M
SOLVSolventum Corp0.58%$5.3M
TGTTarget Corp0.57%$5.2M
MHKMohawk Industries Inc0.57%$5.2M
GPNGlobal Payments Inc0.56%$5.2M
KMIKinder Morgan Inc0.56%$5.2M
PFEPfizer Inc0.56%$5.2M
GAPGap Inc0.56%$5.1M
UHSUniversal Health Services Inc0.56%$5.1M
CMCSAComcast Corp0.55%$5.1M
ZBHZimmer Biomet Holdings, Inc0.55%$5.1M
AMAntero Midstream Corp0.55%$5.1M
VICIVICI Properties Inc0.54%$5M
PPCPilgrims Pride Corp0.54%$5M
BMYBristol-Myers Squibb Co0.54%$4.9M
SWKStanley Black & Decker Inc0.53%$4.9M
CPBCampbell's Co0.53%$4.9M
AAAlcoa Corp0.53%$4.9M
LADLithia Motors Inc0.52%$4.8M
SWKSSkyworks Solutions Inc0.52%$4.8M
MOSMosaic Co0.52%$4.8M
FISVFiserv Inc0.52%$4.8M
MTGMGIC Investment Corp0.52%$4.7M
BENFranklin Resources Inc0.52%$4.7M
EXEExpand Energy Corp0.52%$4.7M
FAFFirst American Financial Corp0.51%$4.7M
NOVNov Inc0.51%$4.7M
EMNEastman Chemical Co0.51%$4.7M
UGIUGI Corp0.51%$4.7M
HIIHuntington Ingalls Industries Inc0.51%$4.7M
SSBSouthState Bank Corp0.50%$4.6M
LNCLincoln National Corp0.50%$4.6M
NLYAnnaly Capital Management Inc0.50%$4.6M
LEN.BLennar Corp0.50%$4.6M
LENLennar Corp0.50%$4.6M
INGRIngredion Inc0.49%$4.5M
ELVElevance Health Inc0.49%$4.5M
FISFidelity National Information Services Inc0.49%$4.5M
UBSIUnited Bankshares Inc0.49%$4.5M
AGNCAGNC Investment Corp0.49%$4.5M
LKQLKQ Corp0.49%$4.5M
MBGLMobility Global Inc0.49%$4.5M
AESAES Corp0.49%$4.5M
PRUPrudential Financial Inc0.48%$4.4M
TDGTransDigm Group Inc0.48%$4.4M
PBProsperity Bancshares, Inc0.48%$4.4M
VTRSViatris Inc0.48%$4.4M
RFRegions Financial Corp0.47%$4.4M
CICigna Group0.47%$4.4M
FNBFNB Corp0.47%$4.3M
STWDStarwood Property Trust Inc0.47%$4.3M
DDDupont De Nemours Inc0.47%$4.3M
OZKBank Ozk0.47%$4.3M
TFCTruist Financial Corp0.47%$4.3M
USBUS Bancorp0.47%$4.3M
ZIONZions Bancorporation NA0.47%$4.3M
CFGCitizens Financial Group Inc0.46%$4.3M
ALLYAlly Financial Inc0.46%$4.3M
SIRISirius XM Holdings Inc0.46%$4.2M
ESEversource Energy0.46%$4.2M
VLYValley National Bancorp0.46%$4.2M
CNACNA Financial Corp0.46%$4.2M
KEYKeyCorp0.46%$4.2M
ADMArcher-Daniels-Midland Co0.46%$4.2M
BBYBest Buy Co Inc0.45%$4.2M
HBANHuntington Bancshares Inc0.45%$4.1M
COLBColumbia Banking System Inc0.44%$4.1M
UPSUnited Parcel Service Inc0.44%$4M
BYDBoyd Gaming Corp0.44%$4M
LEALear Corp0.43%$3.9M
CVSCVS Health Corp0.43%$3.9M
BRBroadridge Financial Solutions Inc0.41%$3.8M
LLoews Corp0.40%$3.7M
EIXEdison International0.33%$3M
SLABSilicon Laboratories Inc0.28%$2.5M
CAHCardinal Health Inc0.19%$1.7M
SNASnap-On Inc0.17%$1.5M
WELLWelltower Inc0.15%$1.3M
DGXQuest Diagnostics Inc0.14%$1.2M
COSTCostco Wholesale Corp0.13%$1.2M
FCFSFirstcash Holdings Inc0.12%$1.1M
AMEAMETEK Inc0.11%$1M
CACICACI International Inc0.11%$969.4K
MNSTMonster Beverage Corp0.10%$944.2K
CDPCOPT Defense Properties0.10%$920.4K
VTRVentas Inc0.10%$917.8K
OHIOmega Healthcare Investors, Inc0.10%$876.1K
NWSANews Corp0.09%$857.6K
EWEdwards Lifesciences Corp0.09%$854.7K
NSCNorfolk Southern Corp0.09%$854.6K
CVXChevron Corp0.09%$845.6K
NWSNews Corp0.09%$831.9K
NNNNNN REIT Inc0.09%$827.7K
WPCW.p. Carey Inc0.09%$827K
GATXGATX Corp0.09%$822.9K
FEFirstEnergy Corp0.09%$821.9K
ORealty Income Corp0.09%$820K
ECLEcolab Inc0.09%$817K
MRSHMarsh & McLennan Companies Inc0.09%$804.2K
JKHYJack Henry & Associates Inc0.09%$799.6K
GOOGLAlphabet Inc0.09%$790K
EVRGEvergy Inc0.09%$784.5K
GOOGAlphabet Inc0.09%$783.9K
CORCencora Inc0.09%$783.8K
TTWOTake-Two Interactive Software Inc0.09%$781.9K
NFGNational Fuel Gas Co0.08%$780.8K
SOSouthern Co0.08%$769.5K
TDYTeledyne Technologies Inc0.08%$760.7K
WRBW. R. Berkley Corp0.08%$755.5K
ORIOld Republic International Corp0.08%$751.8K
EDConsolidated Edison Inc0.08%$745.5K
IDAIdacorp Inc0.08%$745.5K
ORLYO'Reilly Automotive Inc0.08%$745.3K
AEPAmerican Electric Power Company Inc0.08%$737K
DUKDuke Energy Corp0.08%$732.3K
CBOECboe Global Markets Inc0.08%$727.7K
CNPCenterPoint Energy Inc0.08%$720K
WECWEC Energy Group Inc0.08%$707K
MCKMcKesson Corp0.08%$695K
CMSCMS Energy Corp0.08%$694.1K
ATOAtmos Energy Corp0.08%$693.6K
GLPIGaming and Leisure Properties Inc0.07%$684.1K
VRSKVerisk Analytics Inc0.07%$680.7K
TRVTravelers Companies Inc0.07%$663.4K
ELSEquity LifeStyle Properties Inc0.07%$654.3K
ROSTRoss Stores Inc0.07%$650K
GLGlobe Life Inc0.07%$633.2K
FRTFederal Realty Investment Trust0.07%$626.1K
DTMDT Midstream Inc0.07%$618K
REGRegency Centers Corp0.07%$614.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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