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Holdings (Monthly) Guide ↗

Global X Conscious Companies ETF

· Global X Funds
Monthly Holdings $120M AUM 143 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 19 New 55 Added 69 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 39,181 -1,199 $8.3M +15.6% 6.88% EC
2 APPLE INC. N/A Feb 2026 22,963 +20,820 $7.2M +983.4% 5.96% EC
3 ALPHABET INC. 02079K305 Feb 2026 16,017 -543 $6.1M +18.0% 5.07% EC
4 MICROSOFT CORPORATION 594918104 Feb 2026 10,991 -778 $4.9M +7.1% 4.12% EC
5 AMAZON.COM, INC. N/A Feb 2026 13,611 NEW $3.7M — 3.06% EC
6 BROADCOM INC. 11135F101 Feb 2026 6,069 +576 $2.7M +54.5% 2.25% EC
7 META PLATFORMS, INC. 30303M102 Feb 2026 2,331 -116 $1.5M -7.0% 1.23% EC
8 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 1,227 -262 $1.2M +94.0% 0.99% EC
9 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 2,785 -2,371 $1.2M +53.5% 0.97% EC
10 QUALCOMM INCORPORATED 747525103 Feb 2026 4,411 +591 $1.1M +103.6% 0.92% EC
11 ADVANCED MICRO DEVICES, INC. N/A Feb 2026 1,935 NEW $999K — 0.83% EC
12 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 1,327 +12 $970K +98.3% 0.81% EC
13 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 3,411 +108 $961K +95.3% 0.80% EC
14 TESLA, INC. 88160R101 Feb 2026 2,183 -671 $951K -17.2% 0.79% EC
15 NETAPP, INC. 64110D104 Feb 2026 5,451 -659 $950K +57.0% 0.79% EC
16 FIRST SOLAR, INC. 336433107 Feb 2026 3,012 +554 $924K +90.6% 0.77% EC
17 AKAMAI TECHNOLOGIES, INC. 00971T101 Feb 2026 6,132 -128 $917K +48.9% 0.76% EC
18 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 21,155 -7,120 $911K +50.0% 0.76% EC
19 SERVICENOW, INC. 81762P102 Feb 2026 6,969 +2,498 $867K +79.5% 0.72% EC
20 CISCO SYSTEMS, INC. 17275R102 Feb 2026 6,670 -1,310 $803K +26.7% 0.67% EC
21 HP INC. 40434L105 Feb 2026 29,294 -1,339 $792K +36.2% 0.66% EC
22 ORACLE CORPORATION 68389X105 Feb 2026 3,352 -8 $757K +54.9% 0.63% EC
23 BORGWARNER INC. N/A Feb 2026 10,525 NEW $756K — 0.63% EC
24 WORKDAY, INC. 98138H101 Feb 2026 5,143 +1,998 $752K +78.7% 0.63% EC
25 DYNATRACE, INC. 268150109 Feb 2026 17,231 +2,639 $734K +40.0% 0.61% EC
26 DELTA AIR LINES, INC. 247361702 Feb 2026 8,642 -116 $713K +23.9% 0.59% EC
27 ELI LILLY AND COMPANY 532457108 Feb 2026 644 +85 $712K +21.0% 0.59% EC
28 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 1,880 +10 $705K +25.1% 0.59% EC
29 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 5,164 +757 $700K +30.8% 0.58% EC
30 NUCOR CORPORATION 670346105 Feb 2026 2,775 -502 $694K +19.7% 0.58% EC
31 LITTELFUSE, INC. 537008104 Feb 2026 1,471 -579 $687K -5.0% 0.57% EC
32 STEEL DYNAMICS, INC. 858119100 Feb 2026 2,626 -657 $683K +7.7% 0.57% EC
33 ARROW ELECTRONICS, INC. N/A Feb 2026 3,151 NEW $676K — 0.56% EC
34 AUTOMATIC DATA PROCESSING, INC. N/A Feb 2026 2,972 NEW $659K — 0.55% EC
35 APPLIED MATERIALS, INC. N/A Feb 2026 1,463 NEW $658K — 0.55% EC
36 AVNET, INC. N/A Feb 2026 7,565 NEW $658K — 0.55% EC
37 LEAR CORPORATION 521865204 Feb 2026 4,555 -410 $652K +0.0% 0.54% EC
38 MORGAN STANLEY 617446448 Feb 2026 3,132 -193 $651K +17.7% 0.54% EC
39 SALESFORCE, INC. 79466L302 Feb 2026 3,403 +793 $650K +27.9% 0.54% EC
40 LIVE NATION ENTERTAINMENT, INC. 538034109 Feb 2026 3,857 -193 $650K -1.1% 0.54% EC
41 HOST HOTELS & RESORTS, INC. 44107P104 Feb 2026 28,043 -3,786 $644K +3.4% 0.54% EC
42 GARTNER, INC. 366651107 Feb 2026 3,970 +1,402 $644K +59.5% 0.54% EC
43 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 1,854 +216 $643K +9.9% 0.53% EC
44 METLIFE, INC. 59156R108 Feb 2026 7,769 -82 $642K +13.5% 0.53% EC
45 ADOBE INC. 00724F101 Feb 2026 2,473 +496 $641K +23.6% 0.53% EC
46 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 2,094 -985 $640K -2.0% 0.53% EC
47 ABBVIE INC. 00287Y109 Feb 2026 2,935 +220 $639K +1.4% 0.53% EC
48 FACTSET RESEARCH SYSTEMS INC. 303075105 Feb 2026 2,589 +513 $636K +41.2% 0.53% EC
49 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 7,050 +182 $635K -6.7% 0.53% EC
50 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 1,662 -9 $632K +29.0% 0.53% EC
51 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Feb 2026 6,091 -435 $631K +1.4% 0.52% EC
52 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 6,263 +736 $630K +15.9% 0.52% EC
53 Versant Media Group, Inc. 925283103 Feb 2026 14,593 -4,230 $630K +0.4% 0.52% EC
54 NASDAQ, INC. 631103108 Feb 2026 6,780 +710 $627K +18.0% 0.52% EC
55 EBAY INC. 278642103 Feb 2026 5,714 -644 $624K +8.1% 0.52% EC
56 VISA INC. 92826C839 Feb 2026 1,908 +83 $623K +6.6% 0.52% EC
57 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 5,939 +304 $621K +16.4% 0.52% EC
58 CATERPILLAR INC. 149123101 Feb 2026 707 -243 $619K -12.3% 0.51% EC
59 SYNOPSYS, INC. 871607107 Feb 2026 1,293 +106 $615K +25.1% 0.51% EC
60 THE COCA-COLA COMPANY 191216100 Feb 2026 7,735 -432 $611K -8.3% 0.51% EC
61 MERCK & CO., INC. 58933Y105 Feb 2026 5,146 -356 $611K -10.3% 0.51% EC
62 NIKE, INC. 654106103 Feb 2026 13,195 +4,044 $610K +7.2% 0.51% EC
63 The Bank of New York Mellon Corporation N/A Feb 2026 4,363 NEW $608K — 0.51% EC
64 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 1,359 +88 $608K -3.7% 0.51% EC
65 HUBSPOT, INC. 443573100 Feb 2026 2,752 +908 $607K +24.5% 0.50% EC
66 ANALOG DEVICES, INC. N/A Feb 2026 1,463 NEW $605K — 0.50% EC
67 PTC INC. 69370C100 Feb 2026 4,350 +679 $603K +5.0% 0.50% EC
68 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 1,605 -257 $603K -5.3% 0.50% EC
69 DICK'S SPORTING GOODS, INC. 253393102 Feb 2026 2,632 -255 $599K +1.9% 0.50% EC
70 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 12,496 -2,565 $597K -20.9% 0.50% EC
71 PROLOGIS, INC. 74340W103 Feb 2026 4,151 -530 $596K -10.8% 0.50% EC
72 GILEAD SCIENCES, INC. 375558103 Feb 2026 4,413 +34 $593K -9.0% 0.49% EC
73 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 1,116 +109 $592K -10.7% 0.49% EC
74 MOODY'S CORPORATION 615369105 Feb 2026 1,306 +170 $592K +9.1% 0.49% EC
75 OWENS CORNING 690742101 Feb 2026 4,702 -83 $592K +1.3% 0.49% EC
76 BOOZ ALLEN HAMILTON HOLDING CORPORATION N/A Feb 2026 7,468 NEW $591K — 0.49% EC
77 AUTODESK, INC. N/A Feb 2026 2,547 NEW $589K — 0.49% EC
78 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 6,033 +211 $589K -9.2% 0.49% EC
79 EOG RESOURCES, INC. 26875P101 Feb 2026 4,406 -1,088 $588K -13.8% 0.49% EC
80 ELECTRONIC ARTS INC. 285512109 Feb 2026 2,912 -6 $587K +0.4% 0.49% EC
81 AMERICAN EXPRESS COMPANY N/A Feb 2026 1,855 NEW $587K — 0.49% EC
82 AMPHENOL CORPORATION N/A Feb 2026 3,934 NEW $585K — 0.49% EC
83 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 5,485 -27 $585K -8.4% 0.49% EC
84 THE CIGNA GROUP 125523100 Feb 2026 2,106 -26 $584K -5.5% 0.49% EC
85 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 373 -187 $584K -8.7% 0.49% EC
86 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 4,051 +87 $582K -12.3% 0.48% EC
87 CUMMINS INC. 231021106 Feb 2026 899 -142 $581K -4.4% 0.48% EC
88 BANK OF AMERICA CORPORATION N/A Feb 2026 11,261 NEW $581K — 0.48% EC
89 CIRRUS LOGIC, INC. 172755100 Feb 2026 3,419 -1,255 $581K -11.9% 0.48% EC
90 THE MOSAIC COMPANY 61945C103 Feb 2026 24,299 +3,625 $581K +0.9% 0.48% EC
91 MASTERCARD INCORPORATED 57636Q104 Feb 2026 1,173 +39 $579K -1.2% 0.48% EC
92 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 6,633 +808 $579K +4.5% 0.48% EC
93 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 1,768 -229 $579K -7.0% 0.48% EC
94 CITIGROUP INC. 172967424 Feb 2026 4,598 -642 $579K +0.3% 0.48% EC
95 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 1,705 -1,090 $577K -32.8% 0.48% EC
96 JOHNSON & JOHNSON 478160104 Feb 2026 2,560 -144 $577K -14.1% 0.48% EC
97 THE TJX COMPANIES, INC. 872540109 Feb 2026 3,726 -158 $577K -8.2% 0.48% EC
98 EXELON CORPORATION 30161N101 Feb 2026 12,619 -890 $576K -13.8% 0.48% EC
99 CHEVRON CORPORATION 166764100 Feb 2026 3,143 -427 $573K -14.0% 0.48% EC
100 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 9,998 -893 $572K -15.8% 0.48% EC
101 UNION PACIFIC CORPORATION 907818108 Feb 2026 2,174 -418 $571K -16.9% 0.47% EC
102 S&P GLOBAL INC. 78409V104 Feb 2026 1,346 +231 $571K +15.8% 0.47% EC
103 AMGEN INC. N/A Feb 2026 1,691 NEW $570K — 0.47% EC
104 ONEOK, INC. 682680103 Feb 2026 6,767 -864 $568K -10.1% 0.47% EC
105 JPMORGAN CHASE & CO. 46625H100 Feb 2026 1,896 -103 $567K -5.5% 0.47% EC
106 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 2,880 +23 $567K -13.5% 0.47% EC
107 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Feb 2026 3,005 +266 $565K +5.4% 0.47% EC
108 THE TRADE DESK, INC. 88339J105 Feb 2026 26,122 +9,838 $563K +45.2% 0.47% EC
109 The Travelers Companies, Inc. N/A Feb 2026 1,918 NEW $560K — 0.47% EC
110 BOOKING HOLDINGS INC. 09857L108 Feb 2026 3,343 +3,227 $560K +13.8% 0.47% EC
111 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 584 -21 $558K -8.7% 0.46% EC
112 UNIVERSAL DISPLAY CORPORATION 91347P105 Feb 2026 6,043 +1,087 $557K +5.3% 0.46% EC
113 JACOBS SOLUTIONS INC. 46982L108 Feb 2026 4,631 +315 $555K -6.7% 0.46% EC
114 TERADYNE, INC. 880770102 Feb 2026 1,474 -1,123 $552K -33.6% 0.46% EC
115 SYNCHRONY FINANCIAL 87165B103 Feb 2026 7,712 -57 $551K +2.6% 0.46% EC
116 THE HOME DEPOT, INC. 437076102 Feb 2026 1,737 +186 $551K -6.7% 0.46% EC
117 LULULEMON ATHLETICA INC. 550021109 Feb 2026 4,171 +1,056 $547K -5.1% 0.46% EC
118 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 2,871 -18 $547K -11.4% 0.45% EC
119 Pepsico, Inc. 713448108 Feb 2026 3,791 -326 $547K -21.8% 0.45% EC
120 NETFLIX, INC. 64110L106 Feb 2026 6,354 -557 $547K -17.8% 0.45% EC
121 STRYKER CORPORATION 863667101 Feb 2026 1,791 +115 $546K -15.9% 0.45% EC
122 ARISTA NETWORKS, INC. N/A Feb 2026 3,424 NEW $546K — 0.45% EC
123 ABBOTT LABORATORIES N/A Feb 2026 6,378 NEW $546K — 0.45% EC
124 YUM! Brands, Inc. 988498101 Feb 2026 3,669 -222 $543K -17.0% 0.45% EC
125 CDW CORPORATION 12514G108 Feb 2026 4,326 -398 $543K -6.3% 0.45% EC
126 CONOCOPHILLIPS 20825C104 Feb 2026 4,745 -1,307 $541K -21.2% 0.45% EC
127 AMERICAN WATER WORKS COMPANY, INC. N/A Feb 2026 4,369 NEW $539K — 0.45% EC
128 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 1,334 -148 $538K -24.7% 0.45% EC
129 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 4,226 -402 $537K -17.6% 0.45% EC
130 PULTEGROUP, INC. 745867101 Feb 2026 4,523 -233 $535K -18.1% 0.44% EC
131 ULTA BEAUTY, INC. 90384S303 Feb 2026 1,047 +179 $533K -10.4% 0.44% EC
132 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 11,877 +1,365 $531K +9.4% 0.44% EC
133 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 1,234 +98 $524K -8.4% 0.44% EC
134 WALMART INC. 931142103 Feb 2026 4,469 -587 $517K -20.0% 0.43% EC
135 INTUIT INC. 461202103 Feb 2026 1,540 +485 $511K +18.3% 0.42% EC
136 OSHKOSH CORPORATION 688239201 Feb 2026 3,860 -7 $502K -23.7% 0.42% EC
137 TRIMBLE INC. 896239100 Feb 2026 8,814 +453 $497K -11.1% 0.41% EC
138 CBRE GROUP, INC. 12504L109 Feb 2026 3,957 +440 $495K -4.7% 0.41% EC
139 JONES LANG LASALLE INCORPORATED 48020Q107 Feb 2026 1,750 +69 $494K -6.9% 0.41% EC
140 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 771 -19 $474K -23.2% 0.39% EC
141 COMCAST CORPORATION 20030N101 Feb 2026 18,648 -1,666 $464K -26.3% 0.39% EC
142 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 8,982 +2,548 $434K -12.2% 0.36% EC
143 ZOETIS INC. 98978V103 Feb 2026 5,091 +293 $396K -37.1% 0.33% EC