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Global X Adaptive U.S. Factor ETF

GLOBAL X FUNDS

Assets: $843M Net: $843M Series: S000062672 EDGAR ↗
+194
New
194
Positions
Period:
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Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 408,405 $20.5M 2.43% EC
2 ROYALTY PHARMA PLC G7709Q104 Feb 2026 403,331 $18.6M 2.21% EC
3 AT&T INC. 00206R102 Feb 2026 604,278 $16.9M 2.01% EC
4 CME GROUP INC. 12572Q105 Feb 2026 43,088 $13.8M 1.63% EC
5 JOHNSON & JOHNSON 478160104 Feb 2026 55,247 $13.7M 1.63% EC
6 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 20,664 $13.6M 1.61% EC
7 Altria Group, Inc. 02209S103 Feb 2026 195,717 $13.5M 1.60% EC
8 CISCO SYSTEMS, INC. 17275R102 Feb 2026 163,155 $13.0M 1.54% EC
9 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 25,438 $12.9M 1.53% EC
10 WALMART INC. 931142103 Feb 2026 100,663 $12.9M 1.53% EC
11 CENCORA, INC. N/A Feb 2026 34,274 $12.8M 1.51% EC
12 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 34,727 $12.7M 1.50% EC
13 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 52,357 $12.6M 1.50% EC
14 THE TJX COMPANIES, INC. 872540109 Feb 2026 77,038 $12.5M 1.48% EC
15 Amdocs Limited G02602103 Feb 2026 177,629 $12.4M 1.47% EC
16 RTX CORPORATION N/A Feb 2026 60,945 $12.3M 1.47% EC
17 Evergy, Inc. 30034W106 Feb 2026 144,959 $12.1M 1.44% EC
18 BERKSHIRE HATHAWAY INC. N/A Feb 2026 23,531 $11.9M 1.41% EC
19 ELECTRONIC ARTS INC. 285512109 Feb 2026 58,982 $11.8M 1.40% EC
20 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 38,720 $11.6M 1.38% EC
21 REPUBLIC SERVICES, INC. 760759100 Feb 2026 49,159 $11.3M 1.34% EC
22 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 65,976 $10.8M 1.28% EC
23 MICROSOFT CORPORATION 594918104 Feb 2026 27,051 $10.6M 1.26% EC
24 THE COCA-COLA COMPANY 191216100 Feb 2026 124,869 $10.2M 1.21% EC
25 Northrop Grumman Corporation 666807102 Feb 2026 14,043 $10.2M 1.21% EC
26 VERISIGN, INC. N/A Feb 2026 41,570 $9.5M 1.12% EC
27 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 19,136 $9.2M 1.09% EC
28 AGREE REALTY CORPORATION N/A Feb 2026 110,633 $8.9M 1.06% EC
29 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 23,928 $8.5M 1.01% EC
30 AUTOMATIC DATA PROCESSING, INC. N/A Feb 2026 39,639 $8.5M 1.01% EC
31 T-MOBILE US, INC. 872590104 Feb 2026 35,708 $7.8M 0.92% EC
32 MCDONALD'S CORPORATION 580135101 Feb 2026 20,786 $7.1M 0.84% EC
33 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 73,338 $5.9M 0.69% EC
34 ARROW ELECTRONICS, INC. N/A Feb 2026 33,834 $5.1M 0.61% EC
35 CHARTER COMMUNICATIONS, INC. 16119P108 Feb 2026 21,365 $5.0M 0.59% EC
36 LIBERTY BROADBAND CORPORATION 530307107 Feb 2026 91,841 $5.0M 0.59% EC
37 PERMIAN RESOURCES CORPORATION 71424F105 Feb 2026 273,640 $5.0M 0.59% EC
38 LIBERTY BROADBAND CORPORATION 530307305 Feb 2026 91,534 $5.0M 0.59% EC
39 SOLSTICE ADVANCED MATERIALS INC. 83443Q103 Feb 2026 63,085 $5.0M 0.59% EC
40 EDISON INTERNATIONAL 281020107 Feb 2026 66,185 $4.9M 0.59% EC
41 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 38,937 $4.9M 0.59% EC
42 VICI PROPERTIES INC. 925652109 Feb 2026 162,199 $4.9M 0.58% EC
43 THE AES CORPORATION 00130H105 Feb 2026 280,990 $4.9M 0.58% EC
44 ANTERO MIDSTREAM CORPORATION 03676B102 Feb 2026 215,160 $4.8M 0.57% EC
45 VIPER ENERGY, INC. 64361Q101 Feb 2026 102,227 $4.8M 0.56% EC
46 NEXSTAR MEDIA GROUP, INC. 65336K103 Feb 2026 18,821 $4.7M 0.56% EC
47 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 25,097 $4.7M 0.56% EC
48 FLUOR CORPORATION. 343412102 Feb 2026 89,282 $4.7M 0.55% EC
49 KINDER MORGAN, INC. 49456B101 Feb 2026 139,956 $4.7M 0.55% EC
50 APA CORPORATION 03743Q108 Feb 2026 151,053 $4.6M 0.54% EC
51 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 73,410 $4.6M 0.54% EC
52 VIATRIS INC. 92556V106 Feb 2026 306,556 $4.6M 0.54% EC
53 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Feb 2026 46,236 $4.6M 0.54% EC
54 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 95,398 $4.5M 0.53% EC
55 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 45,907 $4.5M 0.53% EC
56 BIOGEN INC. 09062X103 Feb 2026 23,365 $4.5M 0.53% EC
57 MERCK & CO., INC. 58933Y105 Feb 2026 36,183 $4.5M 0.53% EC
58 CONAGRA BRANDS, INC. 205887102 Feb 2026 231,267 $4.5M 0.53% EC
59 EASTMAN CHEMICAL COMPANY 277432100 Feb 2026 58,581 $4.4M 0.52% EC
60 NOV INC. 62955J103 Feb 2026 217,769 $4.4M 0.52% EC
61 MEDLINE INC. 58507V107 Feb 2026 92,382 $4.4M 0.52% EC
62 ONEOK, INC. 682680103 Feb 2026 52,740 $4.4M 0.52% EC
63 DOW INC. 260557103 Feb 2026 141,136 $4.3M 0.51% EC
64 Bunge Global SA H11356104 Feb 2026 35,789 $4.3M 0.51% EC
65 Smithfield Foods, Inc. 832248207 Feb 2026 173,092 $4.3M 0.51% EC
66 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Feb 2026 9,679 $4.3M 0.51% EC
67 TARGET CORPORATION N/A Feb 2026 37,748 $4.3M 0.51% EC
68 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 36,994 $4.3M 0.51% EC
69 ENACT HOLDINGS, INC. N/A Feb 2026 102,501 $4.3M 0.51% EC
70 COMCAST CORPORATION 20030N101 Feb 2026 138,485 $4.3M 0.51% EC
71 SIRIUS XM HOLDINGS INC. 829933100 Feb 2026 194,731 $4.3M 0.51% EC
72 LEAR CORPORATION 521865204 Feb 2026 32,575 $4.3M 0.51% EC
73 PFIZER INC. 717081103 Feb 2026 154,494 $4.3M 0.51% EC
74 THE CIGNA GROUP 125523100 Feb 2026 14,565 $4.2M 0.50% EC
75 TD SYNNEX CORPORATION 87162W100 Feb 2026 26,685 $4.2M 0.50% EC
76 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 54,545 $4.2M 0.49% EC
77 FRANKLIN RESOURCES, INC. 354613101 Feb 2026 157,083 $4.2M 0.49% EC
78 PILGRIM'S PRIDE CORPORATION 72147K108 Feb 2026 96,533 $4.2M 0.49% EC
79 THE GAP, INC. 364760108 Feb 2026 147,671 $4.1M 0.49% EC
80 CNA FINANCIAL CORPORATION 126117100 Feb 2026 86,180 $4.1M 0.49% EC
81 GENERAL MILLS, INC. 370334104 Feb 2026 90,951 $4.1M 0.49% EC
82 TAYLOR MORRISON HOME CORPORATION 87724P106 Feb 2026 62,147 $4.1M 0.49% EC
83 FORD MOTOR COMPANY 345370860 Feb 2026 290,478 $4.1M 0.49% EC
84 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 190,334 $4.1M 0.48% EC
85 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 59,074 $4.1M 0.48% EC
86 VALLEY NATIONAL BANCORP 919794107 Feb 2026 323,413 $4.1M 0.48% EC
87 SKYWORKS SOLUTIONS, INC. 83088M102 Feb 2026 68,323 $4.1M 0.48% EC
88 MOHAWK INDUSTRIES, INC. 608190104 Feb 2026 32,345 $4.1M 0.48% EC
89 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 19,652 $4.1M 0.48% EC
90 AIR LEASE CORPORATION 00912X302 Feb 2026 62,196 $4.0M 0.48% EC
91 THE MOSAIC COMPANY 61945C103 Feb 2026 144,662 $4.0M 0.48% EC
92 HF SINCLAIR CORPORATION 403949100 Feb 2026 79,981 $4.0M 0.47% EC
93 MGIC INVESTMENT CORPORATION 552848103 Feb 2026 149,902 $4.0M 0.47% EC
94 ADT INC. 00090Q103 Feb 2026 495,006 $4.0M 0.47% EC
95 MERITAGE HOMES CORPORATION 59001A102 Feb 2026 52,543 $4.0M 0.47% EC
96 ESSENT GROUP LTD G3198U102 Feb 2026 64,992 $4.0M 0.47% EC
97 U.S. BANCORP 902973304 Feb 2026 72,318 $4.0M 0.47% EC
98 Truist Financial Corporation 89832Q109 Feb 2026 79,995 $3.9M 0.47% EC
99 UGI CORPORATION 902681105 Feb 2026 105,222 $3.9M 0.47% EC
100 CVS HEALTH CORPORATION 126650100 Feb 2026 49,068 $3.9M 0.47% EC
101 LKQ CORPORATION 501889208 Feb 2026 118,392 $3.9M 0.47% EC
102 BOYD GAMING CORPORATION 103304101 Feb 2026 46,968 $3.9M 0.46% EC
103 ANNALY CAPITAL MANAGEMENT, INC. N/A Feb 2026 167,770 $3.9M 0.46% EC
104 BANK OZK 06417N103 Feb 2026 83,641 $3.9M 0.46% EC
105 HP INC. 40434L105 Feb 2026 204,798 $3.9M 0.46% EC
106 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 139,729 $3.9M 0.46% EC
107 CITIGROUP INC. 172967424 Feb 2026 35,196 $3.9M 0.46% EC
108 STARWOOD PROPERTY TRUST, INC. 85571B105 Feb 2026 217,748 $3.9M 0.46% EC
109 UNITED BANKSHARES, INC. 909907107 Feb 2026 93,519 $3.9M 0.46% EC
110 COLUMBIA BANKING SYSTEM, INC. 197236102 Feb 2026 134,878 $3.8M 0.46% EC
111 JACKSON FINANCIAL INC. 46817M107 Feb 2026 35,019 $3.8M 0.45% EC
112 AGNC INVESTMENT CORP. 00123Q104 Feb 2026 341,877 $3.8M 0.45% EC
113 F.N.B. CORPORATION 302520101 Feb 2026 225,104 $3.8M 0.45% EC
114 PROSPERITY BANCSHARES, INC. 743606105 Feb 2026 53,608 $3.8M 0.45% EC
115 PENSKE AUTOMOTIVE GROUP, INC. 70959W103 Feb 2026 23,897 $3.8M 0.45% EC
116 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 62,483 $3.8M 0.45% EC
117 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Feb 2026 64,970 $3.7M 0.44% EC
118 INVESCO LTD G491BT108 Feb 2026 137,330 $3.6M 0.43% EC
119 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 36,541 $3.6M 0.43% EC
120 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 213,096 $3.6M 0.42% EC
121 PINNACLE FINANCIAL PARTNERS, INC. 72348N109 Feb 2026 39,302 $3.6M 0.42% EC
122 CarMax, Inc. 143130102 Feb 2026 82,042 $3.5M 0.42% EC
123 ELEVANCE HEALTH, INC. N/A Feb 2026 10,793 $3.5M 0.41% EC
124 ONEMAIN HOLDINGS, INC. 68268W103 Feb 2026 62,451 $3.4M 0.41% EC
125 RITHM CAPITAL CORP. 64828T201 Feb 2026 340,378 $3.4M 0.41% EC
126 Ralliant Corp 750940108 Feb 2026 74,298 $3.4M 0.40% EC
127 LINCOLN NATIONAL CORPORATION 534187109 Feb 2026 97,437 $3.3M 0.40% EC
128 LITHIA MOTORS, INC. 536797103 Feb 2026 11,860 $3.3M 0.39% EC
129 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 17,697 $3.3M 0.39% EC
130 STRATEGY INC 594972408 Feb 2026 24,427 $3.2M 0.38% EC
131 MOELIS & COMPANY 60786M105 Feb 2026 52,130 $3.1M 0.37% EC
132 SNAP-ON INCORPORATED 833034101 Feb 2026 3,429 $1.3M 0.16% EC
133 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 5,706 $1.3M 0.16% EC
134 MCKESSON CORPORATION 58155Q103 Feb 2026 1,266 $1.3M 0.15% EC
135 THE KROGER CO. 501044101 Feb 2026 17,395 $1.2M 0.14% EC
136 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 1,107 $1.1M 0.13% EC
137 WELLTOWER INC. 95040Q104 Feb 2026 4,483 $929K 0.11% EC
138 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 4,341 $920K 0.11% EC
139 HOLOGIC, INC. 436440101 Feb 2026 11,172 $842K 0.10% EC
140 EXXON MOBIL CORPORATION 30231G102 Feb 2026 5,332 $813K 0.10% EC
141 AMETEK, INC. N/A Feb 2026 3,241 $775K 0.09% EC
142 FIRSTCASH HOLDINGS, INC. 33768G107 Feb 2026 3,898 $751K 0.09% EC
143 ECOLAB INC. 278865100 Feb 2026 2,387 $736K 0.09% EC
144 FIRSTENERGY CORP. 337932107 Feb 2026 14,210 $727K 0.09% EC
145 OMEGA HEALTHCARE INVESTORS, INC. 681936100 Feb 2026 15,035 $726K 0.09% EC
146 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 4,317 $722K 0.09% EC
147 Chubb Limited H1467J104 Feb 2026 2,100 $716K 0.08% EC
148 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 2,916 $710K 0.08% EC
149 ATMOS ENERGY CORPORATION N/A Feb 2026 3,799 $710K 0.08% EC
150 DUKE ENERGY CORPORATION 26441C204 Feb 2026 5,340 $699K 0.08% EC
151 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 16,014 $697K 0.08% EC
152 REALTY INCOME CORPORATION 756109104 Feb 2026 10,238 $686K 0.08% EC
153 APTARGROUP, INC. N/A Feb 2026 4,756 $683K 0.08% EC
154 THE SOUTHERN COMPANY 842587107 Feb 2026 7,014 $683K 0.08% EC
155 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 2,829 $680K 0.08% EC
156 W.P. CAREY INC. 92936U109 Feb 2026 9,076 $678K 0.08% EC
157 WEC ENERGY GROUP INC. 92939U106 Feb 2026 5,779 $676K 0.08% EC
158 GATX CORPORATION 361448103 Feb 2026 3,664 $675K 0.08% EC
159 W. R. BERKLEY CORPORATION N/A Feb 2026 9,402 $674K 0.08% EC
160 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Feb 2026 4,985 $667K 0.08% EC
161 VENTAS, INC. 92276F100 Feb 2026 7,642 $658K 0.08% EC
162 EXELON CORPORATION 30161N101 Feb 2026 13,176 $652K 0.08% EC
163 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 7,147 $651K 0.08% EC
164 Gaming and Leisure Properties, Inc. 36467J108 Feb 2026 13,215 $646K 0.08% EC
165 CMS ENERGY CORPORATION 125896100 Feb 2026 8,273 $646K 0.08% EC
166 FTI CONSULTING, INC. 302941109 Feb 2026 3,922 $645K 0.08% EC
167 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 5,694 $641K 0.08% EC
168 IDACORP, INC. 451107106 Feb 2026 4,440 $639K 0.08% EC
169 O'Reilly Automotive, Inc. 67103H107 Feb 2026 6,803 $639K 0.08% EC
170 PACKAGING CORPORATION OF AMERICA 695156109 Feb 2026 2,716 $630K 0.07% EC
171 NNN REIT, INC. 637417106 Feb 2026 13,862 $628K 0.07% EC
172 ALBERTSONS COMPANIES, INC. N/A Feb 2026 34,854 $624K 0.07% EC
173 PPL CORPORATION 69351T106 Feb 2026 15,956 $622K 0.07% EC
174 COPT DEFENSE PROPERTIES 22002T108 Feb 2026 19,568 $622K 0.07% EC
175 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 7,251 $619K 0.07% EC
176 JACK HENRY & ASSOCIATES, INC. 426281101 Feb 2026 3,798 $617K 0.07% EC
177 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 2,418 $610K 0.07% EC
178 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 2,922 $607K 0.07% EC
179 EDWARDS LIFESCIENCES CORPORATION N/A Feb 2026 7,000 $605K 0.07% EC
180 Willis Towers Watson Public Limited Company G96629103 Feb 2026 1,977 $603K 0.07% EC
181 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 1,780 $597K 0.07% EC
182 TXNM Energy, Inc. 69349H107 Feb 2026 9,996 $590K 0.07% EC
183 NewMarket Corporation 651587107 Feb 2026 942 $590K 0.07% EC
184 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 Feb 2026 13,726 $588K 0.07% EC
185 CACI INTERNATIONAL INC. 127190304 Feb 2026 961 $586K 0.07% EC
186 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 3,312 $580K 0.07% EC
187 CHEMED CORPORATION 16359R103 Feb 2026 1,410 $578K 0.07% EC
188 ABBOTT LABORATORIES N/A Feb 2026 4,940 $575K 0.07% EC
189 ALPHABET INC. 02079K305 Feb 2026 1,812 $565K 0.07% EC
190 ALPHABET INC. 02079K107 Feb 2026 1,812 $564K 0.07% EC
191 NEWS CORPORATION 65249B109 Feb 2026 22,695 $551K 0.07% EC
192 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Feb 2026 2,519 $533K 0.06% EC
193 NEWS CORPORATION 65249B208 Feb 2026 19,599 $525K 0.06% EC
194 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 6,407 $492K 0.06% EC