Holdings (Monthly)
Guide ↗
Global X Conscious Companies ETF
· Global X Funds| # | 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 | ALPHABET INC. | 02079K305 | Feb 2026 | 16,017 | -543 | $6.1M | +18.0% | 5.07% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Feb 2026 | 10,991 | -778 | $4.9M | +7.1% | 4.12% | EC |
| 4 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 2,331 | -116 | $1.5M | -7.0% | 1.23% | EC |
| 5 | MICRON TECHNOLOGY, INC. | 595112103 | Feb 2026 | 1,227 | -262 | $1.2M | +94.0% | 0.99% | EC |
| 6 | DELL TECHNOLOGIES INC. | 24703L202 | Feb 2026 | 2,785 | -2,371 | $1.2M | +53.5% | 0.97% | EC |
| 7 | TESLA, INC. | 88160R101 | Feb 2026 | 2,183 | -671 | $951K | -17.2% | 0.79% | EC |
| 8 | NETAPP, INC. | 64110D104 | Feb 2026 | 5,451 | -659 | $950K | +57.0% | 0.79% | EC |
| 9 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Feb 2026 | 6,132 | -128 | $917K | +48.9% | 0.76% | EC |
| 10 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Feb 2026 | 21,155 | -7,120 | $911K | +50.0% | 0.76% | EC |
| 11 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 6,670 | -1,310 | $803K | +26.7% | 0.67% | EC |
| 12 | HP INC. | 40434L105 | Feb 2026 | 29,294 | -1,339 | $792K | +36.2% | 0.66% | EC |
| 13 | ORACLE CORPORATION | 68389X105 | Feb 2026 | 3,352 | -8 | $757K | +54.9% | 0.63% | EC |
| 14 | DELTA AIR LINES, INC. | 247361702 | Feb 2026 | 8,642 | -116 | $713K | +23.9% | 0.59% | EC |
| 15 | NUCOR CORPORATION | 670346105 | Feb 2026 | 2,775 | -502 | $694K | +19.7% | 0.58% | EC |
| 16 | LITTELFUSE, INC. | 537008104 | Feb 2026 | 1,471 | -579 | $687K | -5.0% | 0.57% | EC |
| 17 | STEEL DYNAMICS, INC. | 858119100 | Feb 2026 | 2,626 | -657 | $683K | +7.7% | 0.57% | EC |
| 18 | LEAR CORPORATION | 521865204 | Feb 2026 | 4,555 | -410 | $652K | +0.0% | 0.54% | EC |
| 19 | MORGAN STANLEY | 617446448 | Feb 2026 | 3,132 | -193 | $651K | +17.7% | 0.54% | EC |
| 20 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Feb 2026 | 3,857 | -193 | $650K | -1.1% | 0.54% | EC |
| 21 | HOST HOTELS & RESORTS, INC. | 44107P104 | Feb 2026 | 28,043 | -3,786 | $644K | +3.4% | 0.54% | EC |
| 22 | METLIFE, INC. | 59156R108 | Feb 2026 | 7,769 | -82 | $642K | +13.5% | 0.53% | EC |
| 23 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Feb 2026 | 2,094 | -985 | $640K | -2.0% | 0.53% | EC |
| 24 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Feb 2026 | 1,662 | -9 | $632K | +29.0% | 0.53% | EC |
| 25 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Feb 2026 | 6,091 | -435 | $631K | +1.4% | 0.52% | EC |
| 26 | Versant Media Group, Inc. | 925283103 | Feb 2026 | 14,593 | -4,230 | $630K | +0.4% | 0.52% | EC |
| 27 | EBAY INC. | 278642103 | Feb 2026 | 5,714 | -644 | $624K | +8.1% | 0.52% | EC |
| 28 | CATERPILLAR INC. | 149123101 | Feb 2026 | 707 | -243 | $619K | -12.3% | 0.51% | EC |
| 29 | THE COCA-COLA COMPANY | 191216100 | Feb 2026 | 7,735 | -432 | $611K | -8.3% | 0.51% | EC |
| 30 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 5,146 | -356 | $611K | -10.3% | 0.51% | EC |
| 31 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Feb 2026 | 1,605 | -257 | $603K | -5.3% | 0.50% | EC |
| 32 | DICK'S SPORTING GOODS, INC. | 253393102 | Feb 2026 | 2,632 | -255 | $599K | +1.9% | 0.50% | EC |
| 33 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 12,496 | -2,565 | $597K | -20.9% | 0.50% | EC |
| 34 | PROLOGIS, INC. | 74340W103 | Feb 2026 | 4,151 | -530 | $596K | -10.8% | 0.50% | EC |
| 35 | OWENS CORNING | 690742101 | Feb 2026 | 4,702 | -83 | $592K | +1.3% | 0.49% | EC |
| 36 | EOG RESOURCES, INC. | 26875P101 | Feb 2026 | 4,406 | -1,088 | $588K | -13.8% | 0.49% | EC |
| 37 | ELECTRONIC ARTS INC. | 285512109 | Feb 2026 | 2,912 | -6 | $587K | +0.4% | 0.49% | EC |
| 38 | UNITED PARCEL SERVICE, INC. | 911312106 | Feb 2026 | 5,485 | -27 | $585K | -8.4% | 0.49% | EC |
| 39 | THE CIGNA GROUP | 125523100 | Feb 2026 | 2,106 | -26 | $584K | -5.5% | 0.49% | EC |
| 40 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Feb 2026 | 373 | -187 | $584K | -8.7% | 0.49% | EC |
| 41 | CUMMINS INC. | 231021106 | Feb 2026 | 899 | -142 | $581K | -4.4% | 0.48% | EC |
| 42 | CIRRUS LOGIC, INC. | 172755100 | Feb 2026 | 3,419 | -1,255 | $581K | -11.9% | 0.48% | EC |
| 43 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Feb 2026 | 1,768 | -229 | $579K | -7.0% | 0.48% | EC |
| 44 | CITIGROUP INC. | 172967424 | Feb 2026 | 4,598 | -642 | $579K | +0.3% | 0.48% | EC |
| 45 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Feb 2026 | 1,705 | -1,090 | $577K | -32.8% | 0.48% | EC |
| 46 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 2,560 | -144 | $577K | -14.1% | 0.48% | EC |
| 47 | THE TJX COMPANIES, INC. | 872540109 | Feb 2026 | 3,726 | -158 | $577K | -8.2% | 0.48% | EC |
| 48 | EXELON CORPORATION | 30161N101 | Feb 2026 | 12,619 | -890 | $576K | -13.8% | 0.48% | EC |
| 49 | CHEVRON CORPORATION | 166764100 | Feb 2026 | 3,143 | -427 | $573K | -14.0% | 0.48% | EC |
| 50 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 9,998 | -893 | $572K | -15.8% | 0.48% | EC |
| 51 | UNION PACIFIC CORPORATION | 907818108 | Feb 2026 | 2,174 | -418 | $571K | -16.9% | 0.47% | EC |
| 52 | ONEOK, INC. | 682680103 | Feb 2026 | 6,767 | -864 | $568K | -10.1% | 0.47% | EC |
| 53 | JPMORGAN CHASE & CO. | 46625H100 | Feb 2026 | 1,896 | -103 | $567K | -5.5% | 0.47% | EC |
| 54 | COSTCO WHOLESALE CORPORATION | 22160K105 | Feb 2026 | 584 | -21 | $558K | -8.7% | 0.46% | EC |
| 55 | TERADYNE, INC. | 880770102 | Feb 2026 | 1,474 | -1,123 | $552K | -33.6% | 0.46% | EC |
| 56 | SYNCHRONY FINANCIAL | 87165B103 | Feb 2026 | 7,712 | -57 | $551K | +2.6% | 0.46% | EC |
| 57 | THE PROGRESSIVE CORPORATION | 743315103 | Feb 2026 | 2,871 | -18 | $547K | -11.4% | 0.45% | EC |
| 58 | Pepsico, Inc. | 713448108 | Feb 2026 | 3,791 | -326 | $547K | -21.8% | 0.45% | EC |
| 59 | NETFLIX, INC. | 64110L106 | Feb 2026 | 6,354 | -557 | $547K | -17.8% | 0.45% | EC |
| 60 | YUM! Brands, Inc. | 988498101 | Feb 2026 | 3,669 | -222 | $543K | -17.0% | 0.45% | EC |
| 61 | CDW CORPORATION | 12514G108 | Feb 2026 | 4,326 | -398 | $543K | -6.3% | 0.45% | EC |
| 62 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 4,745 | -1,307 | $541K | -21.2% | 0.45% | EC |
| 63 | MOTOROLA SOLUTIONS, INC. | 620076307 | Feb 2026 | 1,334 | -148 | $538K | -24.7% | 0.45% | EC |
| 64 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Feb 2026 | 4,226 | -402 | $537K | -17.6% | 0.45% | EC |
| 65 | PULTEGROUP, INC. | 745867101 | Feb 2026 | 4,523 | -233 | $535K | -18.1% | 0.44% | EC |
| 66 | WALMART INC. | 931142103 | Feb 2026 | 4,469 | -587 | $517K | -20.0% | 0.43% | EC |
| 67 | OSHKOSH CORPORATION | 688239201 | Feb 2026 | 3,860 | -7 | $502K | -23.7% | 0.42% | EC |
| 68 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Feb 2026 | 771 | -19 | $474K | -23.2% | 0.39% | EC |
| 69 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 18,648 | -1,666 | $464K | -26.3% | 0.39% | EC |